RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.04%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 2 |
Toll Brothers
TOL
|
$4.36M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.13M |
| 4 |
Intuit
INTU
|
$3.26M |
| 5 |
Hershey
HSY
|
$3.05M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.25M |
| 2 |
Waste Connections
WCN
|
$3.69M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
| 5 |
Henry Schein
HSIC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $7.15M | 0.35% | 87,794 +2,860 | +3% | +$233K |
|
|
77
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 0.34% | 46,863 +29,705 | +173% | +$4.39M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 0.3% | 28,858 +997 | +4% | +$209K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.77M | 0.28% | 134,604 +8,666 | +7% | +$371K |
|
80
Weyerhaeuser
WY
$18.7B
| $5.38M | 0.26% | 180,773 -22,740 | -11% | -$677K |
|
81
ConocoPhillips
COP
$124B
| $4.71M | 0.23% | 107,995 -29,968 | -22% | -$1.31M |
|
82
GE Aerospace
GE
$292B
| $4.62M | 0.23% | 146,887 +14,803 | +11% | +$466K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 0.22% | 30,537 +1,801 | +6% | +$269K |
|
84
Kimberly-Clark
KMB
$42.8B
| $4.2M | 0.21% | 30,569 -845 | -3% | -$116K |
|
85
Chevron
CVX
$324B
| $3.6M | 0.18% | 34,367 +412 | +1% | +$43.2K |
|
86
McDonald's
MCD
$224B
| $3.57M | 0.18% | 29,651 -38 | -0.1% | -$4.57K |
|
87
IBM
IBM
$227B
| $3.16M | 0.16% | 20,796 -1,050 | -5% | -$159K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.14% | 19,651 -97 | -0.5% | -$14K |
|
89
Novo Nordisk
NVO
$251B
| $2.82M | 0.14% | 52,365 +16,378 | +46% | +$881K |
|
90
JPMorgan Chase
JPM
$829B
| $2.77M | 0.14% | 44,594 +4,335 | +11% | +$269K |
|
91
Honeywell
HON
$139B
| $2.77M | 0.14% | 23,778 -65 | -0.3% | -$7.56K |
|
92
Pfizer
PFE
$141B
| $2.4M | 0.12% | 68,193 +2,776 | +4% | +$97.7K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.12% | 22,230 +177 | +0.8% | +$19K |
|
94
Assurant
AIZ
$10.9B
| $2.34M | 0.11% | +27,099 | New | +$2.34M |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.11% | 41,690 -7,896 | -16% | -$441K |
|
96
AT&T
T
$209B
| $2.18M | 0.11% | 50,475 +4,148 | +9% | +$179K |
|
97
Verizon
VZ
$186B
| $2.15M | 0.11% | 38,540 +2,341 | +6% | +$131K |
|
98
AbbVie
ABBV
$372B
| $2M | 0.1% | 32,369 +5,362 | +20% | +$332K |
|
99
Emerson Electric
EMR
$74.3B
| $2M | 0.1% | 38,262 -1,188 | -3% | -$62K |
|
100
Home Depot
HD
$405B
| $1.95M | 0.1% | 15,267 +2,548 | +20% | +$325K |
|