RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$2.57B
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
78
Reduced
113
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $21.1M | 0.82% |
214,211
+11,400
| +6% | +$1.12M |
|
52
Hershey
HSY
$37.4B
| $20.1M | 0.78% |
216,192
+1,772
| +0.8% | +$165K |
|
53
ConocoPhillips
COP
$118B
| $19.4M | 0.76% |
279,180
+457
| +0.2% | +$31.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.2M | 0.75% |
455,949
+2,359
| +0.5% | +$99.6K |
|
55
Union Pacific
UNP
$132B
| $18.9M | 0.74% |
133,696
+242
| +0.2% | +$34.3K |
|
56
Toll Brothers
TOL
$13.6B
| $18.4M | 0.72% |
498,254
-1,708
| -0.3% | -$63.2K |
|
57
CME Group
CME
$97.1B
| $18.3M | 0.71% |
111,587
+2,243
| +2% | +$368K |
|
58
Qualcomm
QCOM
$170B
| $17.8M | 0.69% |
317,123
-6,198
| -2% | -$348K |
|
59
Sherwin-Williams
SHW
$90.5B
| $17.7M | 0.69% |
43,507
+1,112
| +3% | +$453K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $17.6M | 0.68% |
100,995
-2,002
| -2% | -$349K |
|
|
61
JPMorgan Chase
JPM
$824B
| $17.4M | 0.68% |
166,700
+65,542
| +65% | +$6.83M |
|
62
Northrop Grumman
NOC
$83.2B
| $16.9M | 0.66% |
54,793
+5,677
| +12% | +$1.75M |
|
|
63
Teleflex
TFX
$5.57B
| $16.6M | 0.65% |
62,074
+47,108
| +315% | +$12.6M |
|
64
Starbucks
SBUX
$99.2B
| $16.6M | 0.65% |
340,694
-36,245
| -10% | -$1.77M |
|
65
Merck
MRK
$210B
| $16.4M | 0.64% |
269,655
+21,901
| +9% | +$1.33M |
|
66
CyberArk
CYBR
$23B
| $14.6M | 0.57% |
231,397
+15,923
| +7% | +$1M |
|
67
Carnival Corp
CCL
$42.5B
| $14.5M | 0.56% |
252,477
+58,870
| +30% | +$3.37M |
|
68
Cooper Companies
COO
$13.3B
| $14.5M | 0.56% |
61,393
-120
| -0.2% | -$28.3K |
|
69
Constellation Brands
STZ
$25.8B
| $13.9M | 0.54% |
63,417
+8,091
| +15% | +$1.77M |
|
70
Nordson
NDSN
$12.5B
| $13.7M | 0.53% |
106,360
+23,395
| +28% | +$3M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.5M | 0.53% |
69,554
+3,529
| +5% | +$687K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.52% |
12,076
-476
| -4% | -$531K |
|
73
Nike
NKE
$110B
| $13.1M | 0.51% |
165,026
-7,051
| -4% | -$562K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $12.9M | 0.5% |
110,747
-3,000
| -3% | -$348K |
|
75
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.49% |
75,095
+31,535
| +72% | +$5.24M |
|