RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 2 |
Exxon Mobil
XOM
|
$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
$32.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 5 |
PepsiCo
PEP
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.1M | 0.08% |
+31,533
| New | +$1.1M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.08% |
+5,201
| New | +$1.09M |
|
103
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.08% |
+14,985
| New | +$1.09M |
|
104
AT&T
T
$208B
| $1.07M | 0.08% |
+30,286
| New | +$1.07M |
|
105
Novo Nordisk
NVO
$252B
| $1.02M | 0.07% |
+6,570
| New | +$1.02M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.07% |
+10,347
| New | +$1M |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.07% |
+11,750
| New | +$1M |
|
108
Toll Brothers
TOL
$13.6B
| $969K | 0.07% |
+29,690
| New | +$969K |
|
109
J.M. Smucker
SJM
$12B
| $933K | 0.07% |
+9,045
| New | +$933K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $875K | 0.06% |
+13,708
| New | +$875K |
|
111
Philip Morris
PM
$254B
| $872K | 0.06% |
+10,063
| New | +$872K |
|
112
Eaton
ETN
$134B
| $847K | 0.06% |
+12,863
| New | +$847K |
|
113
Plains All American Pipeline
PAA
$12.3B
| $814K | 0.06% |
+14,581
| New | +$814K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $791K | 0.06% |
+14,518
| New | +$791K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $780K | 0.06% |
+17,462
| New | +$780K |
|
116
CVS Health
CVS
$93B
| $764K | 0.05% |
+13,368
| New | +$764K |
|
117
Illinois Tool Works
ITW
$76.2B
| $719K | 0.05% |
+10,395
| New | +$719K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $686K | 0.05% |
+7,324
| New | +$686K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $658K | 0.05% |
+17,500
| New | +$658K |
|
120
Home Depot
HD
$406B
| $635K | 0.05% |
+8,201
| New | +$635K |
|
121
Intel
INTC
$105B
| $588K | 0.04% |
+24,257
| New | +$588K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $581K | 0.04% |
+11,072
| New | +$581K |
|
123
Merck
MRK
$210B
| $553K | 0.04% |
+11,911
| New | +$553K |
|
124
BP
BP
$88.8B
| $541K | 0.04% |
+12,951
| New | +$541K |
|
125
Vanguard Total Bond Market
BND
$133B
| $535K | 0.04% |
+6,609
| New | +$535K |
|