RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+0.74%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
62
Reduced
102
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Hershey
HSY
|
$8.25M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
| 5 |
Hain Celestial
HAIN
|
$3.72M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $17M | 0.83% | 384,470 -53,450 | -12% | -$2.37M |
|
52
Booking.com
BKNG
$181B
| $16.8M | 0.82% | 11,396 +335 | +3% | +$493K |
|
53
Aon
AON
$79.1B
| $15.8M | 0.77% | 140,314 +17,307 | +14% | +$1.95M |
|
54
Costco
COST
$418B
| $15.7M | 0.77% | 103,137 +745 | +0.7% | +$114K |
|
55
Northern Trust
NTRS
$25B
| $15.3M | 0.75% | 224,911 +20,048 | +10% | +$1.36M |
|
56
Gilead Sciences
GILD
$140B
| $14.6M | 0.71% | 184,664 -33,509 | -15% | -$2.65M |
|
57
VF Corp
VFC
$5.91B
| $13.8M | 0.67% | 246,320 +19,329 | +9% | +$1.08M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.65% | 17,070 -962 | -5% | -$748K |
|
59
CME Group
CME
$96B
| $13.2M | 0.64% | 125,855 -3,975 | -3% | -$415K |
|
60
Union Pacific
UNP
$133B
| $13M | 0.63% | 132,783 -2,880 | -2% | -$281K |
|
61
F5
FFIV
$18B
| $12.8M | 0.63% | 102,991 +975 | +1% | +$122K |
|
62
Schlumberger
SLB
$55B
| $12.6M | 0.61% | 160,258 +8,445 | +6% | +$664K |
|
63
Cognizant
CTSH
$35.3B
| $12.4M | 0.61% | 260,595 -9,336 | -3% | -$445K |
|
64
Procter & Gamble
PG
$368B
| $12.3M | 0.6% | 136,541 -1,955 | -1% | -$175K |
|
|
65
Oshkosh
OSK
$8.92B
| $11.8M | 0.58% | 211,380 +196,920 | +1,362% | +$11M |
|
66
Toll Brothers
TOL
$13.4B
| $11.7M | 0.57% | 392,835 +55,435 | +16% | +$1.66M |
|
|
67
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.54% | 70,128 +23,265 | +50% | +$3.7M |
|
68
Globe Life
GL
$11.3B
| $10.3M | 0.5% | 161,530 +6,550 | +4% | +$418K |
|
69
Cooper Companies
COO
$13.4B
| $10.1M | 0.49% | 56,245 +30 | +0.1% | +$5.38K |
|
70
Microsoft
MSFT
$3.77T
| $9.35M | 0.46% | 162,382 +1,184 | +0.7% | +$68.2K |
|
71
Sherwin-Williams
SHW
$91.2B
| $9.27M | 0.45% | 33,506 +4,562 | +16% | +$1.26M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.52M | 0.42% | 226,458 +7,062 | +3% | +$266K |
|
73
Comcast
CMCSA
$125B
| $8.49M | 0.41% | 127,992 -51 | -0% | -$3.38K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $7.85M | 0.38% | 111,281 -31,758 | -22% | -$2.24M |
|
|
75
Perrigo
PRGO
$3.27B
| $7.43M | 0.36% | 80,424 -97,895 | -55% | -$9.04M |
|