RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
99
Reduced
103
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.15M |
| 4 |
Polaris
PII
|
$5.73M |
| 5 |
Eaton
ETN
|
$5.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.24M |
| 2 |
Mettler-Toledo International
MTD
|
$4.09M |
| 3 |
Idexx Laboratories
IDXX
|
$2.56M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Freshpet
FRPT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $54.1M | 1.36% | 347,774 +18,342 | +6% | +$2.85M |
|
27
Roper Technologies
ROP
$56.6B
| $53.8M | 1.35% | 114,361 -785 | -0.7% | -$369K |
|
28
Johnson & Johnson
JNJ
$427B
| $49.8M | 1.25% | 302,551 -4,361 | -1% | -$718K |
|
29
TJX Companies
TJX
$152B
| $47.9M | 1.21% | 711,021 +11,161 | +2% | +$752K |
|
30
PepsiCo
PEP
$204B
| $47.7M | 1.2% | 322,000 -4,806 | -1% | -$712K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $45.5M | 1.14% | 177,689 | – | – |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $44.2M | 1.11% | 565,203 -11,361 | -2% | -$888K |
|
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $44.1M | 1.11% | 195,601 +73,926 | +61% | +$16.7M |
|
34
Chubb
CB
$110B
| $41.9M | 1.05% | 263,771 +4,486 | +2% | +$713K |
|
35
Home Depot
HD
$405B
| $41.1M | 1.03% | 128,997 +1,744 | +1% | +$556K |
|
36
Costco
COST
$418B
| $40.6M | 1.02% | 102,560 -1,210 | -1% | -$479K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $39.3M | 0.99% | 411,422 +11,610 | +3% | +$1.11M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.7M | 0.97% | 611,114 +25,477 | +4% | +$1.61M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 0.96% | 89,023 +2,483 | +3% | +$1.06M |
|
40
Ecolab
ECL
$78.6B
| $37.9M | 0.95% | 184,237 -4,646 | -2% | -$957K |
|
41
Accenture
ACN
$162B
| $36.7M | 0.92% | 124,520 +1,235 | +1% | +$364K |
|
42
Teleflex
TFX
$5.59B
| $35.7M | 0.9% | 88,778 +103 | +0.1% | +$41.4K |
|
43
US Bancorp
USB
$76B
| $35.6M | 0.9% | 625,693 +6,199 | +1% | +$353K |
|
44
Medtronic
MDT
$119B
| $35.3M | 0.89% | 284,683 -7,422 | -3% | -$921K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 0.88% | 130,200 +3,924 | +3% | +$1.05M |
|
46
Aon
AON
$79.1B
| $34.8M | 0.87% | 145,608 -2,293 | -2% | -$547K |
|
|
47
Sherwin-Williams
SHW
$91.2B
| $34.8M | 0.87% | 127,575 +85,534 | +203% | +$23.3M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 0.82% | 633,732 +10,210 | +2% | +$526K |
|
49
Phillips 66
PSX
$54B
| $31.9M | 0.8% | 371,187 +25,475 | +7% | +$2.19M |
|
50
RTX Corp
RTX
$212B
| $31.5M | 0.79% | 368,895 -2,476 | -0.7% | -$211K |
|