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
Cap. Flow
+$57.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
81
Reduced
78
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M
2
V icon
Visa
V
$8.42M
3
HSY icon
Hershey
HSY
$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
$7.24M
5
MCHP icon
Microchip Technology
MCHP
$6.12M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$28.4M
2
EBAY icon
eBay
EBAY
$16.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
$6.3M
4
MCD icon
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
GL icon
101
Globe Life
GL
$11.4B
$1.97M 0.11%
+34,900
New +$1.97M
PFE icon
102
Pfizer
PFE
$141B
$1.97M 0.11%
62,622
+10,874
+21% +$342K
EMR icon
103
Emerson Electric
EMR
$72.9B
$1.9M 0.1%
43,042
-4,845
-10% -$214K
LOW icon
104
Lowe's Companies
LOW
$146B
$1.85M 0.1%
26,804
-675
-2% -$46.5K
HD icon
105
Home Depot
HD
$406B
$1.62M 0.09%
14,042
+1,056
+8% +$122K
VMC icon
106
Vulcan Materials
VMC
$38.1B
$1.61M 0.09%
18,085
-90
-0.5% -$8.03K
T icon
107
AT&T
T
$208B
$1.6M 0.09%
49,005
+2,980
+6% +$97.1K
VZ icon
108
Verizon
VZ
$184B
$1.56M 0.08%
35,937
+5,763
+19% +$251K
KO icon
109
Coca-Cola
KO
$297B
$1.55M 0.08%
38,585
+1,405
+4% +$56.4K
DE icon
110
Deere & Co
DE
$127B
$1.52M 0.08%
20,509
-630
-3% -$46.6K
ABBV icon
111
AbbVie
ABBV
$374B
$1.52M 0.08%
27,858
+1,640
+6% +$89.2K
ABT icon
112
Abbott
ABT
$230B
$1.49M 0.08%
36,922
+2,838
+8% +$114K
AMGN icon
113
Amgen
AMGN
$153B
$1.4M 0.07%
10,121
+6,767
+202% +$936K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$1.32M 0.07%
12,119
+239
+2% +$26.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$1.31M 0.07%
22,048
+386
+2% +$22.8K
MRK icon
116
Merck
MRK
$210B
$1.19M 0.06%
24,140
+7,530
+45% +$372K
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
$1.13M 0.06%
45,446
+9,300
+26% +$232K
NSC icon
118
Norfolk Southern
NSC
$62.4B
$1.11M 0.06%
14,482
-1,100
-7% -$84K
CAT icon
119
Caterpillar
CAT
$194B
$1.04M 0.06%
15,979
-49,734
-76% -$3.25M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$987K 0.05%
6,345
-300
-5% -$46.7K
SNDK
121
DELISTED
SANDISK CORP
SNDK
$954K 0.05%
17,565
-13,225
-43% -$718K
VB icon
122
Vanguard Small-Cap ETF
VB
$65.9B
$954K 0.05%
8,834
+1,209
+16% +$131K
CSCO icon
123
Cisco
CSCO
$268B
$928K 0.05%
35,335
+5,796
+20% +$152K
LLY icon
124
Eli Lilly
LLY
$661B
$912K 0.05%
10,894
-460
-4% -$38.5K
SJM icon
125
J.M. Smucker
SJM
$12B
$898K 0.05%
7,871
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5
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