RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2.52%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 2 |
Chubb
CB
|
$22.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.23M |
| 4 |
Weyerhaeuser
WY
|
$6.31M |
| 5 |
RHT
Red Hat Inc
RHT
|
$4.94M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.35M |
| 5 |
Union Pacific
UNP
|
$6.52M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $29.3M | 1.49% |
254,182
+140
| +0.1% | +$16.2K |
|
27
Walt Disney
DIS
$211B
| $29.3M | 1.49% |
294,780
+3,761
| +1% | +$374K |
|
28
Microchip Technology
MCHP
$34.2B
| $27.9M | 1.42% |
1,156,768
+24,672
| +2% | +$595K |
|
29
Unilever
UL
$158B
| $27.2M | 1.39% |
602,366
+11,149
| +2% | +$504K |
|
30
US Bancorp
USB
$75.5B
| $26.7M | 1.36% |
657,853
+15,299
| +2% | +$621K |
|
31
Stryker
SYK
$149B
| $26.6M | 1.36% |
248,095
-1,430
| -0.6% | -$153K |
|
32
Nike
NKE
$110B
| $26.1M | 1.33% |
425,026
-30,687
| -7% | -$1.89M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $25.7M | 1.31% |
345,231
+66,353
| +24% | +$4.94M |
|
34
Starbucks
SBUX
$99.2B
| $25.5M | 1.3% |
427,039
-53,179
| -11% | -$3.17M |
|
35
RTX Corp
RTX
$212B
| $24.7M | 1.26% |
392,021
-14,892
| -4% | -$938K |
|
36
Hain Celestial
HAIN
$164M
| $24.4M | 1.24% |
596,014
-115,456
| -16% | -$4.72M |
|
37
Hershey
HSY
$37.4B
| $23.7M | 1.21% |
257,764
+28,912
| +13% | +$2.66M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $23.6M | 1.2% |
474,792
-22,050
| -4% | -$1.1M |
|
|
39
Chubb
CB
$111B
| $22.7M | 1.16% |
+190,454
| New | +$22.7M |
|
40
Intuit
INTU
$187B
| $22.5M | 1.15% |
216,399
+27,958
| +15% | +$2.91M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $22.5M | 1.14% |
286,857
+3,430
| +1% | +$269K |
|
42
Visa
V
$681B
| $21.9M | 1.12% |
286,440
+41,395
| +17% | +$3.17M |
|
43
T Rowe Price
TROW
$23.2B
| $21.2M | 1.08% |
288,985
-6,025
| -2% | -$443K |
|
44
BorgWarner
BWA
$9.3B
| $20.9M | 1.07% |
619,422
+3,585
| +0.6% | +$121K |
|
45
Ametek
AME
$42.6B
| $20.9M | 1.06% |
418,085
+13,491
| +3% | +$674K |
|
46
Gilead Sciences
GILD
$140B
| $20.8M | 1.06% |
226,473
+22,270
| +11% | +$2.05M |
|
47
Wells Fargo
WFC
$258B
| $20.8M | 1.06% |
430,136
+12,438
| +3% | +$601K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $20.1M | 1.03% |
176,038
+12,742
| +8% | +$1.46M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $18.4M | 0.94% |
691,691
-215,888
| -24% | -$5.75M |
|
50
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.92% |
256,652
-5,480
| -2% | -$387K |
|