RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.24%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
76
Reduced
88
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.91M |
| 2 |
Ametek
AME
|
$3.78M |
| 3 |
Polaris
PII
|
$3.37M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.85M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.67M |
| 2 |
Fastenal
FAST
|
$3.25M |
| 3 |
DNOW Inc
DNOW
|
$1.79M |
| 4 |
BorgWarner
BWA
|
$1.55M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $16.5M | 0.95% |
90,712
-199
| -0.2% | -$36.1K |
|
52
eBay
EBAY
$41.2B
| $16.4M | 0.94% |
687,248
+13,935
| +2% | +$332K |
|
53
Costco
COST
$421B
| $15.4M | 0.88% |
122,753
+3,055
| +3% | +$383K |
|
|
54
Procter & Gamble
PG
$370B
| $15.2M | 0.87% |
181,554
-18,230
| -9% | -$1.53M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.1M | 0.87% |
63,897
+3,497
| +6% | +$828K |
|
56
Hologic
HOLX
$14.7B
| $14M | 0.81% |
577,383
-10,034
| -2% | -$244K |
|
57
Northern Trust
NTRS
$24.7B
| $13.3M | 0.76% |
195,342
+1,635
| +0.8% | +$111K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $13.2M | 0.76% |
224,884
+2,020
| +0.9% | +$119K |
|
59
Cognizant
CTSH
$35.1B
| $12M | 0.69% |
268,606
+6,858
| +3% | +$307K |
|
60
Healthcare Services Group
HCSG
$1.14B
| $11.7M | 0.67% |
408,920
+8,885
| +2% | +$254K |
|
61
Walt Disney
DIS
$211B
| $11.4M | 0.66% |
128,178
+12,787
| +11% | +$1.14M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.3M | 0.65% |
289,966
+13,030
| +5% | +$508K |
|
63
F5
FFIV
$17.8B
| $9.51M | 0.55% |
80,060
+795
| +1% | +$94.4K |
|
64
Microsoft
MSFT
$3.76T
| $9.25M | 0.53% |
199,438
-7,095
| -3% | -$329K |
|
65
Automatic Data Processing
ADP
$121B
| $9.03M | 0.52% |
123,856
-760
| -0.6% | -$55.4K |
|
66
Caterpillar
CAT
$194B
| $9.03M | 0.52% |
91,130
-280
| -0.3% | -$27.7K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $8.84M | 0.51% |
125,153
+19,126
| +18% | +$1.35M |
|
68
Comcast
CMCSA
$125B
| $8.82M | 0.51% |
328,066
-2,124
| -0.6% | -$57.1K |
|
69
American Express
AXP
$225B
| $8.15M | 0.47% |
93,119
-830
| -0.9% | -$72.7K |
|
70
Omnicom Group
OMC
$15B
| $7.52M | 0.43% |
109,183
-933
| -0.8% | -$64.2K |
|
|
71
Polaris
PII
$3.22B
| $7.37M | 0.42% |
49,212
+22,474
| +84% | +$3.37M |
|
72
Novo Nordisk
NVO
$252B
| $7.03M | 0.4% |
295,360
-4,790
| -2% | -$114K |
|
|
73
Fastenal
FAST
$56.5B
| $6.98M | 0.4% |
622,056
-289,296
| -32% | -$3.25M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $6.96M | 0.4% |
71,098
-9,810
| -12% | -$961K |
|
|
75
Tapestry
TPR
$21.7B
| $5.61M | 0.32% |
157,415
-103,060
| -40% | -$3.67M |
|