RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.67%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.3%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
81
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Hershey
HSY
|
$7.58M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.24M |
| 5 |
Microchip Technology
MCHP
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 2 |
eBay
EBAY
|
$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.3M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.45M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $26.6M | 1.42% |
398,027
+14,248
| +4% | +$954K |
|
27
Qualcomm
QCOM
$170B
| $26.1M | 1.39% |
485,576
-35,410
| -7% | -$1.9M |
|
28
Accenture
ACN
$158B
| $25.2M | 1.35% |
256,669
-3,613
| -1% | -$355K |
|
29
US Bancorp
USB
$75.5B
| $25.2M | 1.35% |
614,871
+48,696
| +9% | +$2M |
|
30
Phillips 66
PSX
$52.8B
| $25.1M | 1.34% |
327,002
+7,690
| +2% | +$591K |
|
31
American Tower
AMT
$91.9B
| $25.1M | 1.34% |
285,005
+16,286
| +6% | +$1.43M |
|
32
Stryker
SYK
$149B
| $23.9M | 1.28% |
254,208
-1,927
| -0.8% | -$181K |
|
33
Unilever
UL
$158B
| $23.8M | 1.27% |
584,697
+8,593
| +1% | +$350K |
|
|
34
Microchip Technology
MCHP
$34.2B
| $23.5M | 1.26% |
546,190
+141,926
| +35% | +$6.12M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $23.5M | 1.25% |
972,032
-57,165
| -6% | -$1.38M |
|
36
RTX Corp
RTX
$212B
| $23M | 1.23% |
258,900
-448
| -0.2% | -$39.9K |
|
37
T Rowe Price
TROW
$23.2B
| $21.7M | 1.16% |
312,906
-10,208
| -3% | -$709K |
|
38
Acuity Brands
AYI
$10.2B
| $21.6M | 1.15% |
122,822
+11,295
| +10% | +$1.98M |
|
39
Hologic
HOLX
$14.7B
| $21.1M | 1.13% |
540,418
-12,314
| -2% | -$482K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $20.7M | 1.11% |
252,451
-7,137
| -3% | -$587K |
|
41
BorgWarner
BWA
$9.3B
| $20.6M | 1.1% |
495,860
+46,087
| +10% | +$1.92M |
|
42
Wells Fargo
WFC
$258B
| $20.5M | 1.1% |
399,555
+9,075
| +2% | +$466K |
|
43
Union Pacific
UNP
$132B
| $20.2M | 1.08% |
228,161
-4,842
| -2% | -$428K |
|
44
Idexx Laboratories
IDXX
$50.7B
| $19.7M | 1.05% |
265,062
+21,170
| +9% | +$1.57M |
|
45
Gilead Sciences
GILD
$140B
| $18.5M | 0.99% |
188,316
+26,250
| +16% | +$2.58M |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.7M | 0.94% |
360,280
+147,655
| +69% | +$7.24M |
|
47
Ametek
AME
$42.6B
| $17.7M | 0.94% |
337,382
+85,744
| +34% | +$4.49M |
|
|
48
Hershey
HSY
$37.4B
| $17.5M | 0.93% |
190,438
+82,513
| +76% | +$7.58M |
|
49
Colgate-Palmolive
CL
$67.7B
| $17.1M | 0.92% |
270,168
-6,165
| -2% | -$391K |
|
50
VF Corp
VFC
$5.79B
| $16.9M | 0.9% |
247,514
-5,772
| -2% | -$394K |
|