RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+0.74%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
62
Reduced
102
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Hershey
HSY
|
$8.25M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
| 5 |
Hain Celestial
HAIN
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $30.4M | 1.48% | 248,723 -882 | -0.4% | -$108K |
|
27
Danaher
DHR
$147B
| $29.5M | 1.44% | 376,246 +6,487 | +2% | +$509K |
|
28
Walt Disney
DIS
$213B
| $29.1M | 1.42% | 313,296 +16,267 | +5% | +$1.51M |
|
29
Unilever
UL
$155B
| $28.4M | 1.39% | 599,257 +1,992 | +0.3% | +$94.4K |
|
30
TJX Companies
TJX
$152B
| $28.4M | 1.38% | 379,472 -2,357 | -0.6% | -$176K |
|
31
Intuit
INTU
$186B
| $28.1M | 1.37% | 255,726 +10,098 | +4% | +$1.11M |
|
32
Stryker
SYK
$150B
| $27.4M | 1.33% | 234,989 -4,259 | -2% | -$496K |
|
33
Visa
V
$683B
| $26.3M | 1.28% | 317,978 +8,570 | +3% | +$709K |
|
34
Chubb
CB
$110B
| $26.2M | 1.28% | 208,221 +5,413 | +3% | +$680K |
|
35
RTX Corp
RTX
$212B
| $25.6M | 1.25% | 251,611 -2,188 | -0.9% | -$222K |
|
36
Qualcomm
QCOM
$173B
| $23.6M | 1.15% | 345,236 -2,477 | -0.7% | -$170K |
|
37
Dick's Sporting Goods
DKS
$17B
| $22.8M | 1.11% | 401,225 +11,750 | +3% | +$666K |
|
38
Hologic
HOLX
$14.9B
| $22.3M | 1.09% | 575,190 +35,020 | +6% | +$1.36M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $22.2M | 1.08% | 183,577 +1,115 | +0.6% | +$135K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $22.2M | 1.08% | 221,967 -9,713 | -4% | -$971K |
|
41
Starbucks
SBUX
$100B
| $22M | 1.07% | 406,840 -7,457 | -2% | -$404K |
|
42
Ametek
AME
$42.7B
| $21.1M | 1.03% | 441,248 -5,181 | -1% | -$248K |
|
43
Nike
NKE
$114B
| $20.6M | 1% | 390,357 -23,379 | -6% | -$1.23M |
|
44
BorgWarner
BWA
$9.25B
| $19.7M | 0.96% | 561,004 -23,795 | -4% | -$837K |
|
45
Colgate-Palmolive
CL
$67.9B
| $19.3M | 0.94% | 260,159 -4,488 | -2% | -$333K |
|
|
46
Hershey
HSY
$37.3B
| $19M | 0.93% | 198,353 -86,308 | -30% | -$8.25M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $18M | 0.88% | 224,954 -82,531 | -27% | -$6.61M |
|
48
T Rowe Price
TROW
$23.6B
| $18M | 0.88% | 270,586 -8,964 | -3% | -$596K |
|
49
Healthcare Services Group
HCSG
$1.13B
| $17.9M | 0.88% | 453,244 -7,710 | -2% | -$305K |
|
|
50
Hain Celestial
HAIN
$162M
| $17.7M | 0.86% | 497,336 -104,552 | -17% | -$3.72M |
|