RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.35M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.05% |
24,189
+3,045
| +14% | +$141K |
|
127
Eli Lilly
LLY
$654B
| $1.11M | 0.05% |
9,548
-1,822
| -16% | -$211K |
|
128
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.04% |
7,276
-19
| -0.3% | -$2.84K |
|
129
iShares Russell 2000 ETF
IWM
$67.6B
| $1.04M | 0.04% |
7,791
-502
| -6% | -$67.2K |
|
130
Healthcare Services Group
HCSG
$1.14B
| $1.02M | 0.04% |
25,275
-27,165
| -52% | -$1.09M |
|
131
Clorox
CLX
$15.6B
| $998K | 0.04% |
6,472
-699
| -10% | -$108K |
|
132
Vulcan Materials
VMC
$38.8B
| $986K | 0.04% |
9,975
-5,100
| -34% | -$504K |
|
133
iShares Core S&P 500 ETF
IVV
$663B
| $977K | 0.04% |
3,882
+776
| +25% | +$195K |
|
134
Intel
INTC
$106B
| $959K | 0.04% |
20,435
-1,085
| -5% | -$50.9K |
|
135
DuPont de Nemours
DD
$32.6B
| $924K | 0.04% |
8,566
-592
| -6% | -$63.9K |
|
136
Cisco
CSCO
$264B
| $864K | 0.04% |
19,947
+403
| +2% | +$17.5K |
|
137
Illinois Tool Works
ITW
$77.3B
| $855K | 0.04% |
6,746
-28
| -0.4% | -$3.55K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $836K | 0.03% |
6,387
-188
| -3% | -$24.6K |
|
139
Oracle
ORCL
$644B
| $794K | 0.03% |
17,578
+2,472
| +16% | +$112K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.03% |
12,895
-200
| -2% | -$11.6K |
|
141
Bristol-Myers Squibb
BMY
$95.6B
| $747K | 0.03% |
14,368
-2,720
| -16% | -$141K |
|
142
Bank of America
BAC
$367B
| $745K | 0.03% |
30,246
+6,026
| +25% | +$148K |
|
143
Enterprise Products Partners
EPD
$68.2B
| $745K | 0.03% |
30,285
-1,000
| -3% | -$24.6K |
|
144
Mastercard
MA
$526B
| $726K | 0.03% |
3,848
+2,690
| +232% | +$508K |
|
145
Church & Dwight Co
CHD
$23.3B
| $707K | 0.03% |
10,753
+3,183
| +42% | +$209K |
|
146
Yum China
YUMC
$16.4B
| $676K | 0.03% |
20,173
+133
| +0.7% | +$4.46K |
|
147
Air Products & Chemicals
APD
$64.3B
| $664K | 0.03% |
4,151
+158
| +4% | +$25.3K |
|
148
Toronto Dominion Bank
TD
$127B
| $657K | 0.03% |
13,210
-999
| -7% | -$49.7K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $635K | 0.03% |
11,809
+3,364
| +40% | +$181K |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.03% |
+2
| New | +$612K |
|