RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.9B
AUM Growth
+$86.6M
(+4.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$49.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Medtronic
MDT
|
$27.4M |
| 4 |
Acuity Brands
AYI
|
$15.6M |
| 5 |
Gilead Sciences
GILD
|
$7.52M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.7M |
| 3 |
NOV
NOV
|
$11.4M |
| 4 |
Valmont Industries
VMI
|
$5.68M |
| 5 |
TechnipFMC
FTI
|
$3.99M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $28.2M | 1.48% |
361,785
+351,012
| +3,258% | +$27.4M |
|
27
BorgWarner
BWA
$9.38B
| $27.3M | 1.44% |
512,581
+6,820
| +1% | +$363K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $26.8M | 1.41% |
190,841
+7,815
| +4% | +$1.1M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $26.4M | 1.39% |
1,031,190
+32,806
| +3% | +$839K |
|
30
TJX Companies
TJX
$156B
| $25.7M | 1.35% |
732,768
+12,268
| +2% | +$430K |
|
31
Union Pacific
UNP
$132B
| $25.4M | 1.33% |
234,111
-5,200
| -2% | -$563K |
|
32
Accenture
ACN
$157B
| $24.5M | 1.29% |
261,956
+1,560
| +0.6% | +$146K |
|
33
Phillips 66
PSX
$53B
| $24.5M | 1.29% |
311,959
+21,421
| +7% | +$1.68M |
|
34
Stryker
SYK
$151B
| $24.3M | 1.28% |
263,635
-5,462
| -2% | -$504K |
|
35
American Tower
AMT
$91.4B
| $23.8M | 1.25% |
253,192
+14,559
| +6% | +$1.37M |
|
36
Unilever
UL
$158B
| $23.3M | 1.22% |
557,416
+25,424
| +5% | +$1.06M |
|
37
Walt Disney
DIS
$213B
| $21.3M | 1.12% |
203,169
+52,301
| +35% | +$5.49M |
|
38
Wells Fargo
WFC
$261B
| $20.9M | 1.1% |
384,777
+9,987
| +3% | +$543K |
|
39
US Bancorp
USB
$76B
| $20.8M | 1.09% |
476,423
+16,965
| +4% | +$741K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $20.7M | 1.09% |
536,728
-49,682
| -8% | -$1.92M |
|
41
ConocoPhillips
COP
$119B
| $19.8M | 1.04% |
318,606
-5,977
| -2% | -$372K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $19.6M | 1.03% |
162,393
+3,563
| +2% | +$430K |
|
43
Colgate-Palmolive
CL
$67.2B
| $19.2M | 1.01% |
277,303
+1,020
| +0.4% | +$70.7K |
|
44
VF Corp
VFC
$5.65B
| $19.1M | 1.01% |
269,682
-19,979
| -7% | -$1.42M |
|
45
Microchip Technology
MCHP
$34.4B
| $18.7M | 0.98% |
764,370
+33,080
| +5% | +$809K |
|
46
Hologic
HOLX
$14.6B
| $18.6M | 0.98% |
563,948
-10,500
| -2% | -$347K |
|
47
Costco
COST
$425B
| $18.6M | 0.98% |
122,728
-10
| -0% | -$1.52K |
|
48
eBay
EBAY
$42.1B
| $18.3M | 0.96% |
751,983
+27,410
| +4% | +$665K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $17.9M | 0.94% |
231,432
-8,170
| -3% | -$631K |
|
50
McDonald's
MCD
$227B
| $17.6M | 0.93% |
180,509
-31,780
| -15% | -$3.1M |
|