RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.04%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 2 |
Toll Brothers
TOL
|
$4.36M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.13M |
| 4 |
Intuit
INTU
|
$3.26M |
| 5 |
Hershey
HSY
|
$3.05M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.25M |
| 2 |
Waste Connections
WCN
|
$3.69M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
| 5 |
Henry Schein
HSIC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$17B
| $17.6M | 0.86% | 389,475 +91,689 | +31% | +$4.13M |
|
52
BorgWarner
BWA
$9.25B
| $17.3M | 0.85% | 584,799 +39,533 | +7% | +$1.17M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $16.2M | 0.8% | 596,026 -95,665 | -14% | -$2.6M |
|
|
54
Perrigo
PRGO
$3.27B
| $16.2M | 0.79% | 178,319 -57,943 | -25% | -$5.25M |
|
55
Costco
COST
$418B
| $16.1M | 0.79% | 102,392 -2,500 | -2% | -$393K |
|
56
Cognizant
CTSH
$35.3B
| $15.5M | 0.76% | 269,931 +5,865 | +2% | +$336K |
|
57
VF Corp
VFC
$5.91B
| $14M | 0.69% | 226,991 +4,659 | +2% | +$286K |
|
58
Booking.com
BKNG
$181B
| $13.8M | 0.68% | 11,061 +304 | +3% | +$380K |
|
59
Northern Trust
NTRS
$25B
| $13.6M | 0.67% | 204,863 +674 | +0.3% | +$44.7K |
|
60
Aon
AON
$79.1B
| $13.4M | 0.66% | 123,007 -510 | -0.4% | -$55.7K |
|
61
CME Group
CME
$96B
| $12.6M | 0.62% | 129,830 +1,555 | +1% | +$151K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.61% | 18,032 -2,212 | -11% | -$1.53M |
|
63
Schlumberger
SLB
$55B
| $12M | 0.59% | 151,813 +7,664 | +5% | +$606K |
|
64
Union Pacific
UNP
$133B
| $11.8M | 0.58% | 135,663 -6,229 | -4% | -$543K |
|
65
Procter & Gamble
PG
$368B
| $11.7M | 0.58% | 138,496 -1,205 | -0.9% | -$102K |
|
66
F5
FFIV
$18B
| $11.6M | 0.57% | 102,016 -553 | -0.5% | -$63K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.53% | 143,039 -24,609 | -15% | -$1.87M |
|
68
Cooper Companies
COO
$13.4B
| $9.65M | 0.47% | 56,215 +8,735 | +18% | +$1.5M |
|
69
Globe Life
GL
$11.3B
| $9.58M | 0.47% | 154,980 +6,210 | +4% | +$384K |
|
|
70
Toll Brothers
TOL
$13.4B
| $9.08M | 0.45% | 337,400 +161,945 | +92% | +$4.36M |
|
71
Sherwin-Williams
SHW
$91.2B
| $8.5M | 0.42% | 28,944 +8,322 | +40% | +$2.44M |
|
72
Comcast
CMCSA
$125B
| $8.35M | 0.41% | 128,043 -3,929 | -3% | -$256K |
|
73
Microsoft
MSFT
$3.77T
| $8.25M | 0.41% | 161,198 +9,944 | +7% | +$509K |
|
74
Automatic Data Processing
ADP
$123B
| $8.2M | 0.4% | 89,246 +550 | +0.6% | +$50.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.73M | 0.38% | 219,396 -11,839 | -5% | -$417K |
|