RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$15M
(+0.74%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Danaher
DHR
|
$8.74M |
| 4 |
Hershey
HSY
|
$8.25M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | 0.02% |
10,120
| – | – |
|
152
Yum! Brands
YUM
$39.9B
| $464K | 0.02% |
7,105
| – | – |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $460K | 0.02% |
4,400
-50
| -1% | -$5.23K |
|
154
Xylem
XYL
$34.5B
| $453K | 0.02% |
8,635
+230
| +3% | +$12.1K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $445K | 0.02% |
2,046
-100
| -5% | -$21.8K |
|
156
Caterpillar
CAT
$197B
| $419K | 0.02% |
4,720
-500
| -10% | -$44.4K |
|
157
Paychex
PAYX
$49.4B
| $417K | 0.02% |
7,200
| – | – |
|
158
Sysco
SYY
$39.5B
| $417K | 0.02% |
8,500
+633
| +8% | +$31.1K |
|
159
TotalEnergies
TTE
$134B
| $417K | 0.02% |
8,734
-1,005
| -10% | -$48K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $399K | 0.02% |
6,426
| – | – |
|
161
eBay
EBAY
$42.5B
| $395K | 0.02% |
12,000
| – | – |
|
162
EOG Resources
EOG
$66.4B
| $389K | 0.02% |
4,020
-174
| -4% | -$16.8K |
|
163
Waste Management
WM
$90.6B
| $389K | 0.02% |
6,100
-18
| -0.3% | -$1.15K |
|
164
Diageo
DEO
$61.1B
| $386K | 0.02% |
3,325
-100
| -3% | -$11.6K |
|
165
Biogen
BIIB
$20.5B
| $377K | 0.02% |
1,205
| – | – |
|
166
Zimmer Biomet
ZBH
$20.8B
| $361K | 0.02% |
2,858
-50
| -2% | -$6.32K |
|
167
WisdomTree US High Dividend Fund
DHS
$1.3B
| $359K | 0.02% |
5,400
| – | – |
|
168
Prudential Financial
PRU
$38.3B
| $348K | 0.02% |
4,266
-325
| -7% | -$26.5K |
|
169
Kraft Heinz
KHC
$31.9B
| $344K | 0.02% |
3,844
| – | – |
|
170
UnitedHealth
UNH
$281B
| $320K | 0.02% |
2,285
-300
| -12% | -$42K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.02% |
6,934
| – | – |
|
172
Dentsply Sirona
XRAY
$2.86B
| $300K | 0.01% |
5,044
+988
| +24% | +$58.8K |
|
173
L3Harris
LHX
$51.1B
| $294K | 0.01% |
3,207
| – | – |
|
174
Broadcom
AVGO
$1.44T
| $289K | 0.01% |
+16,740
| New | +$289K |
|
175
General Mills
GIS
$26.5B
| $285K | 0.01% |
4,459
-157
| -3% | -$10K |
|