RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Return 15.24%
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
-$313M
Cap. Flow
-$10.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20

Top Buys

1
LIN icon
Linde
LIN
$26M
2
NEE icon
NextEra Energy, Inc.
NEE
$11.1M
3
AMZN icon
Amazon
AMZN
$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.52M
5
CFR icon
Cullen/Frost Bankers
CFR
$3.35M

Top Sells

1
PX
Praxair Inc
PX
$29.3M
2
TOL icon
Toll Brothers
TOL
$9.18M
3
SLB icon
Schlumberger
SLB
$5.06M
4
HOLX icon
Hologic
HOLX
$3.46M
5
BWA icon
BorgWarner
BWA
$3.21M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$24.7B
$20.3M 0.83%
243,228
+29
+0% +$2.42K
COP icon
52
ConocoPhillips
COP
$120B
$20.2M 0.83%
324,381
+20,949
+7% +$1.31M
TFX icon
53
Teleflex
TFX
$5.7B
$19.7M 0.81%
76,253
+40
+0.1% +$10.3K
JPM icon
54
JPMorgan Chase
JPM
$835B
$19.5M 0.8%
200,115
+15,687
+9% +$1.53M
ACN icon
55
Accenture
ACN
$158B
$19.5M 0.8%
138,497
-1,883
-1% -$266K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$19.1M 0.78%
501,424
+25,781
+5% +$982K
QCOM icon
57
Qualcomm
QCOM
$172B
$17.9M 0.73%
314,058
-7,242
-2% -$412K
CYBR icon
58
CyberArk
CYBR
$23.1B
$17.6M 0.72%
237,266
+8,807
+4% +$653K
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$17.6M 0.72%
134,037
+2,880
+2% +$378K
UNP icon
60
Union Pacific
UNP
$132B
$17.6M 0.72%
127,021
-2,483
-2% -$343K
BWA icon
61
BorgWarner
BWA
$9.49B
$17.4M 0.71%
569,136
-105,078
-16% -$3.21M
TROW icon
62
T Rowe Price
TROW
$24.5B
$17M 0.69%
183,742
-3,222
-2% -$297K
AMZN icon
63
Amazon
AMZN
$2.51T
$15.4M 0.63%
204,400
+75,280
+58% +$5.65M
ANSS
64
DELISTED
Ansys
ANSS
$14.9M 0.61%
104,143
+3,261
+3% +$466K
HD icon
65
Home Depot
HD
$410B
$14.6M 0.6%
85,034
+15,255
+22% +$2.62M
UNH icon
66
UnitedHealth
UNH
$281B
$13.8M 0.56%
55,343
+4,366
+9% +$1.09M
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.8B
$13.7M 0.56%
196,464
-17,190
-8% -$1.2M
CCL icon
68
Carnival Corp
CCL
$43.1B
$13.3M 0.54%
269,627
-23,874
-8% -$1.18M
ROK icon
69
Rockwell Automation
ROK
$38.4B
$13.2M 0.54%
88,031
+5,435
+7% +$818K
COO icon
70
Cooper Companies
COO
$13.5B
$13.2M 0.54%
208,092
-22,752
-10% -$1.45M
NOC icon
71
Northrop Grumman
NOC
$83B
$12.9M 0.53%
52,758
-3,917
-7% -$959K
RBC icon
72
RBC Bearings
RBC
$12.3B
$12.4M 0.51%
94,855
+8,352
+10% +$1.09M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
$12.2M 0.5%
235,920
-1,300
-0.5% -$67.3K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.2M 0.5%
366,495
+12,930
+4% +$429K
STZ icon
75
Constellation Brands
STZ
$25.7B
$12.1M 0.5%
75,374
+6,524
+9% +$1.05M
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