RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.1%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Schlumberger
SLB
|
$4.98M |
| 4 |
Visa
V
|
$4.58M |
| 5 |
Intuit
INTU
|
$4.56M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.98M |
| 2 |
NOV
NOV
|
$3.4M |
| 3 |
Nike
NKE
|
$3.36M |
| 4 |
Scotiabank
BNS
|
$2.69M |
| 5 |
TechnipFMC
FTI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $28.4M | 1.47% |
383,779
+21,994
| +6% | +$1.63M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $27.2M | 1.4% |
1,029,197
-1,993
| -0.2% | -$52.6K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $27.1M | 1.4% |
202,729
+11,888
| +6% | +$1.59M |
|
29
Phillips 66
PSX
$52.8B
| $25.7M | 1.33% |
319,312
+7,353
| +2% | +$592K |
|
30
BorgWarner
BWA
$9.3B
| $25.6M | 1.32% |
449,773
-1,443
| -0.3% | -$82K |
|
31
TJX Companies
TJX
$155B
| $25.3M | 1.31% |
382,294
+15,910
| +4% | +$1.05M |
|
32
Accenture
ACN
$158B
| $25.2M | 1.3% |
260,282
-1,674
| -0.6% | -$162K |
|
33
T Rowe Price
TROW
$23.2B
| $25.1M | 1.3% |
323,114
-30,118
| -9% | -$2.34M |
|
34
American Tower
AMT
$91.9B
| $25.1M | 1.3% |
268,719
+15,527
| +6% | +$1.45M |
|
35
Unilever
UL
$158B
| $24.7M | 1.28% |
576,104
+18,688
| +3% | +$803K |
|
36
US Bancorp
USB
$75.5B
| $24.6M | 1.27% |
566,175
+89,752
| +19% | +$3.9M |
|
37
Stryker
SYK
$149B
| $24.5M | 1.26% |
256,135
-7,500
| -3% | -$717K |
|
38
Union Pacific
UNP
$132B
| $22.2M | 1.15% |
233,003
-1,108
| -0.5% | -$106K |
|
39
Wells Fargo
WFC
$258B
| $22M | 1.13% |
390,480
+5,703
| +1% | +$321K |
|
40
Hologic
HOLX
$14.7B
| $21M | 1.09% |
552,732
-11,216
| -2% | -$427K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $21M | 1.09% |
259,588
-8,776
| -3% | -$710K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $20.1M | 1.04% |
167,989
+5,596
| +3% | +$669K |
|
43
Acuity Brands
AYI
$10.2B
| $20.1M | 1.04% |
111,527
+18,982
| +21% | +$3.42M |
|
44
Microchip Technology
MCHP
$34.2B
| $19.2M | 0.99% |
404,264
+22,079
| +6% | +$1.05M |
|
45
Gilead Sciences
GILD
$140B
| $19M | 0.98% |
162,066
+38,077
| +31% | +$4.46M |
|
46
ConocoPhillips
COP
$118B
| $18.6M | 0.96% |
302,583
-16,023
| -5% | -$984K |
|
47
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.93% |
276,333
-970
| -0.3% | -$63.4K |
|
48
eBay
EBAY
$41.2B
| $18M | 0.93% |
299,070
-17,421
| -6% | -$1.05M |
|
49
VF Corp
VFC
$5.79B
| $17.7M | 0.91% |
253,286
-652
| -0.3% | -$45.4K |
|
50
Cognizant
CTSH
$35.1B
| $16.7M | 0.86% |
274,031
-1,680
| -0.6% | -$103K |
|