RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.04%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 2 |
Toll Brothers
TOL
|
$4.36M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.13M |
| 4 |
Intuit
INTU
|
$3.26M |
| 5 |
Hershey
HSY
|
$3.05M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.25M |
| 2 |
Waste Connections
WCN
|
$3.69M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
| 5 |
Henry Schein
HSIC
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $29.7M | 1.46% | 584,802 +6,418 | +1% | +$326K |
|
27
TJX Companies
TJX
$152B
| $29.5M | 1.45% | 381,829 +1,529 | +0.4% | +$118K |
|
28
Walt Disney
DIS
$213B
| $29.1M | 1.43% | 297,029 +2,249 | +0.8% | +$220K |
|
29
Stryker
SYK
$150B
| $28.7M | 1.41% | 239,248 -8,847 | -4% | -$1.06M |
|
30
Unilever
UL
$155B
| $28.6M | 1.41% | 597,265 -5,101 | -0.8% | -$244K |
|
31
Accenture
ACN
$162B
| $28.3M | 1.39% | 249,605 -4,577 | -2% | -$519K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $27.9M | 1.37% | 383,649 +38,418 | +11% | +$2.79M |
|
|
33
Intuit
INTU
$186B
| $27.4M | 1.35% | 245,628 +29,229 | +14% | +$3.26M |
|
34
Idexx Laboratories
IDXX
$51.8B
| $26.9M | 1.32% | 289,469 +2,612 | +0.9% | +$243K |
|
35
US Bancorp
USB
$76B
| $26.6M | 1.31% | 659,147 +1,294 | +0.2% | +$52.2K |
|
36
Chubb
CB
$110B
| $26.5M | 1.3% | 202,808 +12,354 | +6% | +$1.61M |
|
37
RTX Corp
RTX
$212B
| $26M | 1.28% | 253,799 +7,090 | +3% | +$727K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $24.7M | 1.21% | 231,680 -5,716 | -2% | -$610K |
|
39
Starbucks
SBUX
$100B
| $23.7M | 1.16% | 414,297 -12,742 | -3% | -$728K |
|
40
Visa
V
$683B
| $22.9M | 1.13% | 309,408 +22,968 | +8% | +$1.7M |
|
41
Nike
NKE
$114B
| $22.8M | 1.12% | 413,736 -11,290 | -3% | -$623K |
|
42
Wells Fargo
WFC
$263B
| $20.7M | 1.02% | 437,920 +7,784 | +2% | +$368K |
|
43
Ametek
AME
$42.7B
| $20.6M | 1.01% | 446,429 +28,344 | +7% | +$1.31M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $20.5M | 1.01% | 182,462 +6,424 | +4% | +$722K |
|
45
T Rowe Price
TROW
$23.6B
| $20.4M | 1% | 279,550 -9,435 | -3% | -$688K |
|
46
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.95% | 264,647 +7,995 | +3% | +$585K |
|
47
Healthcare Services Group
HCSG
$1.13B
| $19.1M | 0.94% | 460,954 -7,745 | -2% | -$320K |
|
48
Hologic
HOLX
$14.9B
| $18.7M | 0.92% | 540,170 +54,758 | +11% | +$1.89M |
|
49
Qualcomm
QCOM
$173B
| $18.6M | 0.92% | 347,713 -169 | -0% | -$9.05K |
|
50
Gilead Sciences
GILD
$140B
| $18.2M | 0.89% | 218,173 -8,300 | -4% | -$692K |
|