RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
76
Reduced
107
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $21M | 0.82% |
112,709
+840
| +0.8% | +$156K |
|
52
Healthcare Services Group
HCSG
$1.14B
| $21M | 0.82% |
397,502
-8,253
| -2% | -$435K |
|
53
Qualcomm
QCOM
$170B
| $20.8M | 0.82% |
324,732
-4,455
| -1% | -$285K |
|
54
Booking.com
BKNG
$181B
| $20.8M | 0.81% |
11,949
+41
| +0.3% | +$71.2K |
|
55
Cognizant
CTSH
$35.1B
| $20.6M | 0.81% |
290,237
+2,972
| +1% | +$211K |
|
|
56
Acuity Brands
AYI
$10.2B
| $20.6M | 0.81% |
116,884
-24,714
| -17% | -$4.35M |
|
57
VF Corp
VFC
$5.79B
| $20.2M | 0.79% |
273,487
-3,077
| -1% | -$228K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.8M | 0.78% |
432,247
+27,723
| +7% | +$1.27M |
|
59
Union Pacific
UNP
$132B
| $18.4M | 0.72% |
137,274
-1,933
| -1% | -$259K |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $18.2M | 0.71% |
191,884
+15,318
| +9% | +$1.45M |
|
61
Sherwin-Williams
SHW
$90.5B
| $17.2M | 0.67% |
41,870
+1,546
| +4% | +$634K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $16.2M | 0.64% |
110,008
-1,486
| -1% | -$219K |
|
63
CME Group
CME
$97.1B
| $16.2M | 0.64% |
110,959
+1,285
| +1% | +$188K |
|
64
Microsoft
MSFT
$3.76T
| $15.1M | 0.59% |
177,023
+18,523
| +12% | +$1.58M |
|
65
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.57% |
192,940
-21,900
| -10% | -$1.65M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 0.57% |
13,875
-927
| -6% | -$970K |
|
|
67
ConocoPhillips
COP
$118B
| $14.5M | 0.57% |
264,004
+69,216
| +36% | +$3.8M |
|
68
Merck
MRK
$210B
| $14M | 0.55% |
249,018
-16,993
| -6% | -$956K |
|
69
Northrop Grumman
NOC
$83.2B
| $14M | 0.55% |
45,578
+2,201
| +5% | +$675K |
|
70
Globe Life
GL
$11.4B
| $13.2M | 0.52% |
145,040
-2,528
| -2% | -$229K |
|
71
Cooper Companies
COO
$13.3B
| $13M | 0.51% |
59,466
-658
| -1% | -$143K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $12.4M | 0.48% |
121,308
-7,004
| -5% | -$714K |
|
73
Procter & Gamble
PG
$370B
| $11.8M | 0.46% |
128,618
-3,867
| -3% | -$355K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.6M | 0.46% |
61,198
+1,713
| +3% | +$325K |
|
75
Nike
NKE
$110B
| $11.5M | 0.45% |
184,111
-14,205
| -7% | -$889K |
|