RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $30.3M | 1.45% |
258,733
-13,636
| -5% | -$1.6M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $29.8M | 1.42% |
426,919
+7,455
| +2% | +$520K |
|
28
Medtronic
MDT
$120B
| $29M | 1.39% |
406,918
+7,649
| +2% | +$545K |
|
29
TJX Companies
TJX
$156B
| $28.6M | 1.37% |
760,888
+1,944
| +0.3% | +$73K |
|
30
Chubb
CB
$111B
| $28.6M | 1.37% |
216,199
+7,978
| +4% | +$1.05M |
|
31
Stryker
SYK
$151B
| $28.5M | 1.36% |
237,755
+2,766
| +1% | +$331K |
|
32
Accenture
ACN
$157B
| $28.3M | 1.35% |
241,814
-6,909
| -3% | -$809K |
|
33
RTX Corp
RTX
$212B
| $27.4M | 1.31% |
397,388
-2,422
| -0.6% | -$167K |
|
34
Hologic
HOLX
$14.6B
| $25.7M | 1.23% |
639,375
+64,185
| +11% | +$2.58M |
|
35
Visa
V
$681B
| $25.3M | 1.21% |
324,815
+6,837
| +2% | +$533K |
|
36
Unilever
UL
$158B
| $24.7M | 1.18% |
607,627
+8,370
| +1% | +$341K |
|
37
Northern Trust
NTRS
$24.8B
| $23.2M | 1.11% |
260,201
+35,290
| +16% | +$3.14M |
|
38
Qualcomm
QCOM
$169B
| $23M | 1.1% |
352,955
+7,719
| +2% | +$503K |
|
39
BorgWarner
BWA
$9.38B
| $22.5M | 1.08% |
649,402
+12,101
| +2% | +$420K |
|
40
Starbucks
SBUX
$98.9B
| $22.5M | 1.08% |
405,732
-1,108
| -0.3% | -$61.5K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $21.9M | 1.05% |
187,077
+3,500
| +2% | +$410K |
|
|
42
Oshkosh
OSK
$8.82B
| $21.6M | 1.03% |
334,788
+123,408
| +58% | +$7.97M |
|
43
Dick's Sporting Goods
DKS
$17.1B
| $21.2M | 1.01% |
398,880
-2,345
| -0.6% | -$125K |
|
44
Ametek
AME
$42.8B
| $21.1M | 1.01% |
434,743
-6,505
| -1% | -$316K |
|
45
Hershey
HSY
$37.4B
| $21.1M | 1.01% |
203,983
+5,630
| +3% | +$582K |
|
46
Wells Fargo
WFC
$261B
| $20.6M | 0.98% |
373,783
-10,687
| -3% | -$589K |
|
47
T Rowe Price
TROW
$24.5B
| $18.9M | 0.9% |
251,552
-19,034
| -7% | -$1.43M |
|
|
48
Thermo Fisher Scientific
TMO
$181B
| $18.7M | 0.89% |
132,546
+62,418
| +89% | +$8.81M |
|
49
Booking.com
BKNG
$179B
| $17.8M | 0.85% |
12,174
+778
| +7% | +$1.14M |
|
50
Healthcare Services Group
HCSG
$1.12B
| $17.7M | 0.84% |
451,359
-1,885
| -0.4% | -$73.8K |
|