RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$3.67M
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
76
Reduced
107
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.85M
2
NDSN icon
Nordson
NDSN
$3.8M
3
COP icon
ConocoPhillips
COP
$3.8M
4
STZ icon
Constellation Brands
STZ
$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.54M

Top Sells

1
BCR
CR Bard Inc.
BCR
$6.42M
2
AYI icon
Acuity Brands
AYI
$4.35M
3
SLB icon
Schlumberger
SLB
$3.73M
4
AAPL icon
Apple
AAPL
$2.62M
5
RHT
Red Hat Inc
RHT
$2.59M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$11.2M 0.44%
166,354
-55,373
-25% -$3.73M
STZ icon
77
Constellation Brands
STZ
$25.8B
$11M 0.43%
47,995
+11,930
+33% +$2.73M
CCL icon
78
Carnival Corp
CCL
$42.5B
$10.9M 0.43%
164,765
+21,040
+15% +$1.4M
CMCSA icon
79
Comcast
CMCSA
$125B
$9.81M 0.38%
245,019
-915
-0.4% -$36.6K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$9.51M 0.37%
35,618
+1,676
+5% +$447K
ADP icon
81
Automatic Data Processing
ADP
$121B
$9.39M 0.37%
80,119
-1,998
-2% -$234K
RBC icon
82
RBC Bearings
RBC
$12.1B
$7.78M 0.31%
61,549
+19,619
+47% +$2.48M
NDSN icon
83
Nordson
NDSN
$12.5B
$6.99M 0.27%
47,749
+25,954
+119% +$3.8M
CYBR icon
84
CyberArk
CYBR
$23B
$6.97M 0.27%
168,298
+52,629
+45% +$2.18M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$6.23M 0.24%
88,556
+475
+0.5% +$33.4K
WY icon
86
Weyerhaeuser
WY
$17.9B
$5.8M 0.23%
164,555
-7,087
-4% -$250K
JPM icon
87
JPMorgan Chase
JPM
$824B
$5.1M 0.2%
47,722
+610
+1% +$65.2K
OMC icon
88
Omnicom Group
OMC
$15B
$4.89M 0.19%
67,155
-10,730
-14% -$781K
CVX icon
89
Chevron
CVX
$318B
$4.4M 0.17%
35,157
-618
-2% -$77.4K
TSCO icon
90
Tractor Supply
TSCO
$31.9B
$4.16M 0.16%
55,695
-12,235
-18% -$915K
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$3.62M 0.14%
30,001
-1,315
-4% -$159K
HON icon
92
Honeywell
HON
$136B
$3.49M 0.14%
22,726
+443
+2% +$67.9K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$3.22M 0.13%
23,490
+1,010
+4% +$139K
MCD icon
94
McDonald's
MCD
$226B
$3.14M 0.12%
18,214
-9
-0% -$1.55K
ABBV icon
95
AbbVie
ABBV
$374B
$2.95M 0.12%
30,516
-450
-1% -$43.5K
EMR icon
96
Emerson Electric
EMR
$72.9B
$2.91M 0.11%
41,810
-840
-2% -$58.5K
AMZN icon
97
Amazon
AMZN
$2.41T
$2.8M 0.11%
2,397
+147
+7% +$172K
HD icon
98
Home Depot
HD
$406B
$2.55M 0.1%
13,457
+270
+2% +$51.2K
ROK icon
99
Rockwell Automation
ROK
$38.1B
$2.4M 0.09%
+12,230
New +$2.4M
IBM icon
100
IBM
IBM
$227B
$2.37M 0.09%
15,457
+729
+5% +$112K
2 3
4
5 6