RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 2 |
Exxon Mobil
XOM
|
$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
$32.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 5 |
PepsiCo
PEP
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $12.6M | 0.9% |
+201,135
| New | +$12.6M |
|
52
Phillips 66
PSX
$52.8B
| $12.6M | 0.9% |
+213,467
| New | +$12.6M |
|
53
ConocoPhillips
COP
$118B
| $12.5M | 0.89% |
+205,971
| New | +$12.5M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.84% |
+52,129
| New | +$11.8M |
|
55
Northern Trust
NTRS
$24.7B
| $11.3M | 0.81% |
+195,901
| New | +$11.3M |
|
56
Hologic
HOLX
$14.7B
| $11.3M | 0.81% |
+587,115
| New | +$11.3M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.47M | 0.68% |
+202,835
| New | +$9.47M |
|
58
Idexx Laboratories
IDXX
$50.7B
| $9.2M | 0.66% |
+102,607
| New | +$9.2M |
|
59
Automatic Data Processing
ADP
$121B
| $8.36M | 0.6% |
+121,353
| New | +$8.36M |
|
60
TotalEnergies
TTE
$135B
| $7.96M | 0.57% |
+163,499
| New | +$7.96M |
|
61
Comcast
CMCSA
$125B
| $7.75M | 0.55% |
+185,595
| New | +$7.75M |
|
62
Cognizant
CTSH
$35.1B
| $7.53M | 0.54% |
+120,261
| New | +$7.53M |
|
63
Microchip Technology
MCHP
$34.2B
| $7.52M | 0.54% |
+201,965
| New | +$7.52M |
|
64
Fastenal
FAST
$56.8B
| $7.43M | 0.53% |
+162,220
| New | +$7.43M |
|
65
Microsoft
MSFT
$3.76T
| $7.24M | 0.52% |
+209,499
| New | +$7.24M |
|
66
American Express
AXP
$225B
| $7M | 0.5% |
+93,611
| New | +$7M |
|
67
Caterpillar
CAT
$194B
| $5.96M | 0.43% |
+72,211
| New | +$5.96M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.71M | 0.41% |
+99,648
| New | +$5.71M |
|
69
Lowe's Companies
LOW
$146B
| $5.2M | 0.37% |
+127,210
| New | +$5.2M |
|
70
JPMorgan Chase
JPM
$824B
| $4.91M | 0.35% |
+92,934
| New | +$4.91M |
|
71
Target
TGT
$42B
| $4.88M | 0.35% |
+70,870
| New | +$4.88M |
|
72
eBay
EBAY
$41.2B
| $4.78M | 0.34% |
+92,395
| New | +$4.78M |
|
73
Healthcare Services Group
HCSG
$1.14B
| $4.76M | 0.34% |
+194,165
| New | +$4.76M |
|
74
Deere & Co
DE
$127B
| $4.63M | 0.33% |
+56,980
| New | +$4.63M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.06M | 0.29% |
+91,840
| New | +$4.06M |
|