RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.67%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.3%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
81
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Hershey
HSY
|
$7.58M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.24M |
| 5 |
Microchip Technology
MCHP
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 2 |
eBay
EBAY
|
$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.3M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.45M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $6.04M | 0.32% |
43,583
-19,146
| -31% | -$2.65M |
|
|
77
McDonald's
MCD
$226B
| $5.89M | 0.31% |
59,809
-57,764
| -49% | -$5.69M |
|
78
Omnicom Group
OMC
$15B
| $5.88M | 0.31% |
89,186
-3,552
| -4% | -$234K |
|
79
TechnipFMC
FTI
$15.7B
| $5.57M | 0.3% |
241,522
-89,697
| -27% | -$2.07M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.17M | 0.28% |
26,960
-2,493
| -8% | -$478K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.43M | 0.24% |
77,334
-3,841
| -5% | -$220K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.31M | 0.23% |
101,061
+7,023
| +7% | +$299K |
|
83
GE Aerospace
GE
$293B
| $4.25M | 0.23% |
35,135
+5,329
| +18% | +$644K |
|
84
Toll Brothers
TOL
$13.6B
| $4.25M | 0.23% |
123,970
+63,420
| +105% | +$2.17M |
|
85
Cooper Companies
COO
$13.3B
| $3.99M | 0.21% |
+107,140
| New | +$3.99M |
|
86
Kimberly-Clark
KMB
$42.5B
| $3.59M | 0.19% |
32,907
+721
| +2% | +$78.6K |
|
87
Unum
UNM
$12.4B
| $3.14M | 0.17% |
+97,758
| New | +$3.14M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.96M | 0.16% |
108,195
+11,390
| +12% | +$311K |
|
89
APA Corp
APA
$8.11B
| $2.86M | 0.15% |
72,976
-10,830
| -13% | -$424K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.84M | 0.15% |
28,758
-1,727
| -6% | -$170K |
|
91
Chevron
CVX
$318B
| $2.75M | 0.15% |
34,798
-889
| -2% | -$70.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.15% |
21,031
+1,557
| +8% | +$203K |
|
93
Sherwin-Williams
SHW
$90.5B
| $2.71M | 0.15% |
36,540
+33,990
| +1,333% | +$2.52M |
|
94
NOV
NOV
$4.82B
| $2.66M | 0.14% |
70,578
-83,924
| -54% | -$3.16M |
|
95
Honeywell
HON
$136B
| $2.48M | 0.13% |
27,419
-808
| -3% | -$72.9K |
|
96
Novo Nordisk
NVO
$252B
| $2.44M | 0.13% |
89,804
-7,730
| -8% | -$210K |
|
97
JPMorgan Chase
JPM
$824B
| $2.22M | 0.12% |
36,474
+1,222
| +3% | +$74.5K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.11% |
8,630
+34
| +0.4% | +$8.46K |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $2.06M | 0.11% |
+41,610
| New | +$2.06M |
|
100
TC Energy
TRP
$54.1B
| $2M | 0.11% |
63,294
-4,831
| -7% | -$153K |
|