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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.04B
AUM Growth
+$70.8M
(+3.6%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Toll Brothers
TOL
|
+$4.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.38M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4M |
| 4 |
Intuit
INTU
|
+$3.06M |
| 5 |
Phillips 66
PSX
|
+$2.95M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$6M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.49M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.81M |
| 5 |
Henry Schein
HSIC
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$45.3B
| $29.7M | 1.46% |
1,169,604
+12,836
| +1% | +$320K |
|
27
TJX Companies
TJX
$171B
| $29.5M | 1.45% |
763,658
+3,058
| +0.4% | +$117K |
|
28
Walt Disney
DIS
$171B
| $29.1M | 1.43% |
297,029
+2,249
| +0.8% | +$225K |
|
29
Stryker
SYK
$128B
| $28.7M | 1.41% |
239,248
-8,847
| -4% | -$989K |
|
30
Unilever
UL
$134B
| $28.6M | 1.41% |
530,902
-4,534
| -0.8% | -$233K |
|
31
Accenture
ACN
$84.6B
| $28.3M | 1.39% |
249,605
-4,577
| -2% | -$531K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $27.9M | 1.37% |
383,649
+38,418
| +11% | +$2.88M |
|
|
33
Intuit
INTU
$78.2B
| $27.4M | 1.35% |
245,628
+29,229
| +14% | +$3.06M |
|
34
Idexx Laboratories
IDXX
$45.7B
| $26.9M | 1.32% |
289,469
+2,612
| +0.9% | +$224K |
|
35
US Bancorp
USB
$99.4B
| $26.6M | 1.31% |
659,147
+1,294
| +0.2% | +$53.9K |
|
36
Chubb
CB
$132B
| $26.5M | 1.3% |
202,808
+12,354
| +6% | +$1.52M |
|
37
RTX Corp
RTX
$262B
| $26M | 1.28% |
403,287
+11,266
| +3% | +$721K |
|
38
McCormick & Company Non-Voting
MKC
$14.1B
| $24.7M | 1.21% |
463,360
-11,432
| -2% | -$558K |
|
39
Starbucks
SBUX
$124B
| $23.7M | 1.16% |
414,297
-12,742
| -3% | -$725K |
|
40
Visa
V
$687B
| $22.9M | 1.13% |
309,408
+22,968
| +8% | +$1.8M |
|
41
Nike
NKE
$65.5B
| $22.8M | 1.12% |
413,736
-11,290
| -3% | -$643K |
|
42
Wells Fargo
WFC
$268B
| $20.7M | 1.02% |
437,920
+7,784
| +2% | +$380K |
|
43
Ametek
AME
$54B
| $20.6M | 1.01% |
446,429
+28,344
| +7% | +$1.36M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $20.5M | 1.01% |
182,462
+6,424
| +4% | +$729K |
|
45
T. Rowe Price
TROW
$25.6B
| $20.4M | 1% |
279,550
-9,435
| -3% | -$703K |
|
46
Colgate-Palmolive
CL
$75B
| $19.4M | 0.95% |
264,647
+7,995
| +3% | +$569K |
|
47
Healthcare Services Group
HCSG
$1.7B
| $19.1M | 0.94% |
460,954
-7,745
| -2% | -$297K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $18.7M | 0.92% |
540,170
+54,758
| +11% | +$1.9M |
|
49
Qualcomm
QCOM
$182B
| $18.6M | 0.92% |
347,713
-169
| -0% | -$8.91K |
|
50
Gilead Sciences
GILD
$166B
| $18.2M | 0.89% |
218,173
-8,300
| -4% | -$737K |
|
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