RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+8.01%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
99
Reduced
103
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.15M |
| 4 |
Polaris
PII
|
$5.73M |
| 5 |
Eaton
ETN
|
$5.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.24M |
| 2 |
Mettler-Toledo International
MTD
|
$4.09M |
| 3 |
Idexx Laboratories
IDXX
|
$2.56M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Freshpet
FRPT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $29.1M | 0.73% | 600,513 +42,177 | +8% | +$2.05M |
|
52
Equinix
EQIX
$76.9B
| $29.1M | 0.73% | 36,312 -971 | -3% | -$779K |
|
53
Constellation Brands
STZ
$28.5B
| $29.1M | 0.73% | 124,206 +1,536 | +1% | +$359K |
|
54
Union Pacific
UNP
$133B
| $28.7M | 0.72% | 130,530 +3,928 | +3% | +$864K |
|
|
55
Polaris
PII
$3.18B
| $28M | 0.7% | 204,105 +41,857 | +26% | +$5.73M |
|
56
Cognizant
CTSH
$35.3B
| $27M | 0.68% | 390,538 +2,083 | +0.5% | +$144K |
|
57
Stryker
SYK
$150B
| $26.7M | 0.67% | 102,634 -1,471 | -1% | -$382K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.2M | 0.66% | 483,120 +21,939 | +5% | +$1.19M |
|
59
WEX
WEX
$5.87B
| $26.1M | 0.66% | 134,689 +4,846 | +4% | +$940K |
|
60
UnitedHealth
UNH
$281B
| $26.1M | 0.66% | 65,062 -240 | -0.4% | -$96.1K |
|
61
T Rowe Price
TROW
$23.6B
| $26M | 0.65% | 131,122 -3,661 | -3% | -$725K |
|
62
Oshkosh
OSK
$8.92B
| $25.9M | 0.65% | 207,905 +1,214 | +0.6% | +$151K |
|
63
Rockwell Automation
ROK
$38.6B
| $24.5M | 0.62% | 85,815 +2,107 | +3% | +$603K |
|
64
Hershey
HSY
$37.3B
| $23.9M | 0.6% | 137,097 -5,026 | -4% | -$875K |
|
|
65
Eaton
ETN
$136B
| $23.6M | 0.59% | 159,063 +34,626 | +28% | +$5.13M |
|
66
Merck
MRK
$210B
| $22.7M | 0.57% | 292,275 +356 | +0.1% | +$27.7K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $22.7M | 0.57% | 65,382 -2,122 | -3% | -$736K |
|
68
CME Group
CME
$96B
| $22.4M | 0.56% | 105,222 -4,676 | -4% | -$995K |
|
69
Toll Brothers
TOL
$13.4B
| $22.3M | 0.56% | 384,998 +4,039 | +1% | +$233K |
|
70
Northrop Grumman
NOC
$84.5B
| $21.6M | 0.54% | 59,332 -555 | -0.9% | -$202K |
|
71
Northern Trust
NTRS
$25B
| $21.1M | 0.53% | 182,914 +514 | +0.3% | +$59.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.52% | 8,277 -614 | -7% | -$1.54M |
|
73
Procter & Gamble
PG
$368B
| $20.1M | 0.51% | 149,193 -809 | -0.5% | -$109K |
|
74
Tractor Supply
TSCO
$32.7B
| $19.4M | 0.49% | 104,491 +18,485 | +21% | +$3.44M |
|
75
Exxon Mobil
XOM
$487B
| $18.5M | 0.47% | 294,050 -3,844 | -1% | -$242K |
|