RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
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
+$70.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$250B
| $866K | 0.04% |
8,509
-35
| -0.4% | -$3.56K |
|
127
Altria Group
MO
$112B
| $865K | 0.04% |
12,540
-1,490
| -11% | -$103K |
|
128
APA Corp
APA
$8.38B
| $822K | 0.04% |
14,772
-2,580
| -15% | -$144K |
|
129
Travelers Companies
TRV
$62.9B
| $815K | 0.04% |
6,848
+469
| +7% | +$55.8K |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $802K | 0.04% |
25,138
+4,825
| +24% | +$154K |
|
131
Illinois Tool Works
ITW
$77.3B
| $792K | 0.04% |
7,608
-400
| -5% | -$41.6K |
|
132
Norfolk Southern
NSC
$62.8B
| $767K | 0.04% |
9,007
-5,675
| -39% | -$483K |
|
133
Scotiabank
BNS
$78.9B
| $758K | 0.04% |
15,465
-954
| -6% | -$46.8K |
|
134
Intel
INTC
$107B
| $749K | 0.04% |
22,845
+8,352
| +58% | +$274K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $729K | 0.04% |
9,070
-1,500
| -14% | -$121K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $713K | 0.04% |
6,238
+2,115
| +51% | +$242K |
|
137
Deere & Co
DE
$128B
| $711K | 0.03% |
8,774
-450
| -5% | -$36.5K |
|
138
Oshkosh
OSK
$8.86B
| $690K | 0.03% |
+14,460
| New | +$690K |
|
139
Toronto Dominion Bank
TD
$128B
| $648K | 0.03% |
15,086
-800
| -5% | -$34.4K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $621K | 0.03% |
8,173
| – | – |
|
141
Air Products & Chemicals
APD
$64.4B
| $619K | 0.03% |
4,710
+757
| +19% | +$99.5K |
|
142
Truist Financial
TFC
$60.6B
| $616K | 0.03% |
+17,290
| New | +$616K |
|
143
Mondelez International
MDLZ
$78.9B
| $595K | 0.03% |
13,069
-296
| -2% | -$13.5K |
|
144
Church & Dwight Co
CHD
$23.2B
| $586K | 0.03% |
11,382
+6,420
| +129% | +$331K |
|
145
Lockheed Martin
LMT
$107B
| $572K | 0.03% |
2,306
| – | – |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $565K | 0.03% |
2,444
+290
| +13% | +$67K |
|
147
Boeing
BA
$175B
| $514K | 0.03% |
3,954
+332
| +9% | +$43.2K |
|
148
Kinder Morgan
KMI
$59.4B
| $513K | 0.03% |
27,406
+2,000
| +8% | +$37.4K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $507K | 0.02% |
12,000
| – | – |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.02% |
10,120
-405
| -4% | -$19.4K |
|