RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$12.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
104
Reduced
90
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$8.54M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.75M
3
TFX icon
Teleflex
TFX
$3.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.66M

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.87M
2
WCN icon
Waste Connections
WCN
$3.37M
3
WFC icon
Wells Fargo
WFC
$3.29M
4
IDXX icon
Idexx Laboratories
IDXX
$3.06M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.63M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$23.5M 0.85%
303,432
+24,252
+9% +$1.88M
QCOM icon
52
Qualcomm
QCOM
$170B
$23.1M 0.84%
321,300
+4,177
+1% +$301K
HSY icon
53
Hershey
HSY
$37.4B
$23.1M 0.84%
226,789
+10,597
+5% +$1.08M
UNP icon
54
Union Pacific
UNP
$132B
$21.1M 0.77%
129,504
-4,192
-3% -$683K
JPM icon
55
JPMorgan Chase
JPM
$824B
$20.8M 0.76%
184,428
+17,728
+11% +$2M
TROW icon
56
T Rowe Price
TROW
$23.2B
$20.4M 0.74%
186,964
-12,914
-6% -$1.41M
TFX icon
57
Teleflex
TFX
$5.57B
$20.3M 0.74%
76,213
+14,139
+23% +$3.76M
CME icon
58
CME Group
CME
$97.1B
$20.1M 0.73%
118,332
+6,745
+6% +$1.15M
SHW icon
59
Sherwin-Williams
SHW
$90.5B
$19.9M 0.72%
43,719
+212
+0.5% +$96.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$19.5M 0.71%
475,643
+19,694
+4% +$807K
MRK icon
61
Merck
MRK
$210B
$19.1M 0.69%
269,933
+278
+0.1% +$19.8K
ANSS
62
DELISTED
Ansys
ANSS
$18.8M 0.68%
100,882
-113
-0.1% -$21.1K
CCL icon
63
Carnival Corp
CCL
$42.5B
$18.7M 0.68%
293,501
+41,024
+16% +$2.62M
CYBR icon
64
CyberArk
CYBR
$23B
$18.2M 0.66%
228,459
-2,938
-1% -$235K
NOC icon
65
Northrop Grumman
NOC
$83.2B
$18M 0.65%
56,675
+1,882
+3% +$597K
TOL icon
66
Toll Brothers
TOL
$13.6B
$16.4M 0.59%
495,417
-2,837
-0.6% -$93.7K
COO icon
67
Cooper Companies
COO
$13.3B
$16M 0.58%
57,711
-3,682
-6% -$1.02M
NDSN icon
68
Nordson
NDSN
$12.5B
$15.8M 0.57%
113,844
+7,484
+7% +$1.04M
ROK icon
69
Rockwell Automation
ROK
$38.1B
$15.5M 0.56%
82,596
+7,501
+10% +$1.41M
STZ icon
70
Constellation Brands
STZ
$25.8B
$14.8M 0.54%
68,850
+5,433
+9% +$1.17M
HD icon
71
Home Depot
HD
$406B
$14.5M 0.52%
69,779
+8,539
+14% +$1.77M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.2M 0.52%
70,713
+1,159
+2% +$233K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$14.2M 0.51%
11,861
-215
-2% -$257K
MKC icon
74
McCormick & Company Non-Voting
MKC
$18.7B
$14.1M 0.51%
106,827
-3,920
-4% -$516K
UNH icon
75
UnitedHealth
UNH
$279B
$13.6M 0.49%
50,977
+3,274
+7% +$871K
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