RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$35.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
$8.81M
3
MRK icon
Merck
MRK
$8.02M
4
OSK icon
Oshkosh
OSK
$7.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.51M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$15M
2
FFIV icon
F5
FFIV
$7.85M
3
ESRX
Express Scripts Holding Company
ESRX
$7.2M
4
PRGO icon
Perrigo
PRGO
$6.36M
5
GILD icon
Gilead Sciences
GILD
$5.41M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.7B
$17.3M 0.83%
370,892
-73,042
-16% -$3.41M
AWK icon
52
American Water Works
AWK
$27.5B
$17M 0.81%
235,146
+166,696
+244% +$12.1M
COST icon
53
Costco
COST
$421B
$16.9M 0.81%
105,852
+2,715
+3% +$435K
CL icon
54
Colgate-Palmolive
CL
$67.7B
$16.7M 0.8%
254,647
-5,512
-2% -$361K
AON icon
55
Aon
AON
$80.6B
$16.4M 0.78%
146,864
+6,550
+5% +$731K
HAIN icon
56
Hain Celestial
HAIN
$164M
$15.4M 0.74%
394,925
-102,411
-21% -$4M
NKE icon
57
Nike
NKE
$110B
$15.4M 0.73%
302,083
-88,274
-23% -$4.49M
CTSH icon
58
Cognizant
CTSH
$35.1B
$14.9M 0.71%
265,269
+4,674
+2% +$262K
VFC icon
59
VF Corp
VFC
$5.79B
$14.3M 0.68%
285,127
+23,535
+9% +$1.18M
SLB icon
60
Schlumberger
SLB
$52.2B
$14.3M 0.68%
170,078
+9,820
+6% +$824K
TOL icon
61
Toll Brothers
TOL
$13.6B
$14.2M 0.68%
457,395
+64,560
+16% +$2M
UNP icon
62
Union Pacific
UNP
$132B
$13.6M 0.65%
131,114
-1,669
-1% -$173K
CME icon
63
CME Group
CME
$97.1B
$13M 0.62%
112,965
-12,890
-10% -$1.49M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$12.7M 0.61%
329,680
-11,720
-3% -$452K
PG icon
65
Procter & Gamble
PG
$370B
$11.9M 0.57%
141,773
+5,232
+4% +$440K
GL icon
66
Globe Life
GL
$11.4B
$11.8M 0.56%
160,010
-1,520
-0.9% -$112K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.56%
71,912
+46,110
+179% +$7.51M
COO icon
68
Cooper Companies
COO
$13.3B
$11M 0.52%
251,080
+26,100
+12% +$1.14M
MSFT icon
69
Microsoft
MSFT
$3.76T
$10.2M 0.49%
163,964
+1,582
+1% +$98.3K
SHW icon
70
Sherwin-Williams
SHW
$90.5B
$9.95M 0.48%
111,033
+10,515
+10% +$942K
MRK icon
71
Merck
MRK
$210B
$9.37M 0.45%
166,816
+142,825
+595% +$8.02M
ADP icon
72
Automatic Data Processing
ADP
$121B
$8.79M 0.42%
85,562
+1,804
+2% +$185K
CMCSA icon
73
Comcast
CMCSA
$125B
$8.67M 0.41%
251,122
-4,862
-2% -$168K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.59M 0.41%
240,104
+13,646
+6% +$488K
ANSS
75
DELISTED
Ansys
ANSS
$8.11M 0.39%
87,730
+45,030
+105% +$4.16M
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