RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14B
| $21.6M | 0.86% |
499,962
-10,807
| -2% | -$467K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $21.3M | 0.85% |
453,590
+21,343
| +5% | +$1M |
|
53
Hershey
HSY
$37.6B
| $21.2M | 0.85% |
214,420
+8,083
| +4% | +$800K |
|
54
Costco
COST
$424B
| $21.2M | 0.84% |
112,479
-230
| -0.2% | -$43.3K |
|
55
VF Corp
VFC
$5.85B
| $18.9M | 0.75% |
270,311
-20,132
| -7% | -$1.41M |
|
56
Microsoft
MSFT
$3.78T
| $18.5M | 0.74% |
202,811
+25,788
| +15% | +$2.35M |
|
57
Union Pacific
UNP
$132B
| $17.9M | 0.72% |
133,454
-3,820
| -3% | -$514K |
|
58
Qualcomm
QCOM
$172B
| $17.9M | 0.71% |
323,321
-1,411
| -0.4% | -$78.2K |
|
59
CME Group
CME
$96.4B
| $17.7M | 0.7% |
109,344
-1,615
| -1% | -$261K |
|
60
Northrop Grumman
NOC
$83B
| $17.1M | 0.68% |
49,116
+3,538
| +8% | +$1.24M |
|
61
Healthcare Services Group
HCSG
$1.14B
| $17.1M | 0.68% |
392,986
-4,516
| -1% | -$196K |
|
62
Sherwin-Williams
SHW
$91.2B
| $16.6M | 0.66% |
127,185
+1,575
| +1% | +$206K |
|
63
ConocoPhillips
COP
$120B
| $16.5M | 0.66% |
278,723
+14,719
| +6% | +$873K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $16.1M | 0.64% |
102,997
-7,011
| -6% | -$1.1M |
|
65
Cooper Companies
COO
$13.5B
| $14.1M | 0.56% |
246,052
+8,188
| +3% | +$468K |
|
66
Merck
MRK
$210B
| $13.5M | 0.54% |
259,646
-1,325
| -0.5% | -$68.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $13M | 0.52% |
251,040
-26,460
| -10% | -$1.37M |
|
68
Carnival Corp
CCL
$43.1B
| $12.7M | 0.51% |
193,607
+28,842
| +18% | +$1.89M |
|
69
Constellation Brands
STZ
$25.7B
| $12.6M | 0.5% |
55,326
+7,331
| +15% | +$1.67M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.4M | 0.49% |
330,125
+24,135
| +8% | +$905K |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $12.1M | 0.48% |
227,494
-15,122
| -6% | -$804K |
|
72
Globe Life
GL
$11.5B
| $11.6M | 0.46% |
138,386
-6,654
| -5% | -$560K |
|
73
Colgate-Palmolive
CL
$67.6B
| $11.5M | 0.46% |
161,095
-31,845
| -17% | -$2.28M |
|
74
Schlumberger
SLB
$53.7B
| $11.5M | 0.46% |
177,502
+11,148
| +7% | +$722K |
|
75
Nike
NKE
$111B
| $11.4M | 0.46% |
172,077
-12,034
| -7% | -$800K |
|