RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.67%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.3%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
81
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Hershey
HSY
|
$7.58M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.24M |
| 5 |
Microchip Technology
MCHP
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 2 |
eBay
EBAY
|
$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.3M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.45M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $16.8M | 0.9% |
268,445
-5,586
| -2% | -$350K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $16.7M | 0.89% |
163,812
-4,177
| -2% | -$425K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $16.6M | 0.89% |
230,990
+80,215
| +53% | +$5.77M |
|
54
Costco
COST
$421B
| $16.6M | 0.89% |
114,614
-1,112
| -1% | -$161K |
|
55
Healthcare Services Group
HCSG
$1.14B
| $15.3M | 0.82% |
454,450
+34,310
| +8% | +$1.16M |
|
56
Polaris
PII
$3.22B
| $15.3M | 0.82% |
127,347
+22,637
| +22% | +$2.71M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.77% |
177,223
+8,596
| +5% | +$696K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $14.3M | 0.76% |
23,433
-46,711
| -67% | -$28.4M |
|
|
59
Visa
V
$681B
| $14M | 0.75% |
201,227
+120,879
| +150% | +$8.42M |
|
60
ConocoPhillips
COP
$118B
| $13.8M | 0.74% |
286,861
-15,722
| -5% | -$754K |
|
61
Northern Trust
NTRS
$24.7B
| $13.1M | 0.7% |
192,596
+1,182
| +0.6% | +$80.6K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.9M | 0.69% |
327,556
+20,303
| +7% | +$802K |
|
63
Intuit
INTU
$187B
| $12.9M | 0.69% |
145,565
+66,515
| +84% | +$5.9M |
|
64
Schlumberger
SLB
$52.2B
| $12.5M | 0.67% |
180,797
+10,962
| +6% | +$756K |
|
65
Procter & Gamble
PG
$370B
| $11.6M | 0.62% |
160,926
-6,581
| -4% | -$473K |
|
66
F5
FFIV
$17.8B
| $11.5M | 0.62% |
99,651
+6,526
| +7% | +$756K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.58% |
330,760
-20,779
| -6% | -$688K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10M | 0.54% |
43,745
-27,426
| -39% | -$6.3M |
|
69
CME Group
CME
$97.1B
| $10M | 0.54% |
108,305
+16,760
| +18% | +$1.55M |
|
70
Booking.com
BKNG
$181B
| $9.65M | 0.52% |
7,801
+4,733
| +154% | +$5.85M |
|
71
Comcast
CMCSA
$125B
| $8.41M | 0.45% |
147,815
-5,233
| -3% | -$298K |
|
72
Aon
AON
$80.6B
| $8.31M | 0.44% |
93,829
+39,179
| +72% | +$3.47M |
|
73
Microsoft
MSFT
$3.76T
| $7.78M | 0.42% |
175,841
-3,228
| -2% | -$143K |
|
74
Automatic Data Processing
ADP
$121B
| $7.49M | 0.4% |
93,260
-4,614
| -5% | -$371K |
|
75
Scotiabank
BNS
$78.1B
| $6.75M | 0.36% |
153,172
-94,003
| -38% | -$4.26M |
|