RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $357K | 0.02% |
3,056
-15
| -0.5% | -$1.75K |
|
177
eBay
EBAY
$42.3B
| $356K | 0.02% |
12,000
| – | – |
|
178
Diageo
DEO
$61.3B
| $351K | 0.02% |
3,375
+50
| +2% | +$5.2K |
|
179
L3Harris
LHX
$51B
| $329K | 0.02% |
3,207
| – | – |
|
|
180
Perrigo
PRGO
$3.12B
| $329K | 0.02% |
3,955
-76,469
| -95% | -$6.36M |
|
181
DuPont de Nemours
DD
$32.6B
| $326K | 0.02% |
2,824
+105
| +4% | +$12.1K |
|
182
Yum! Brands
YUM
$40.1B
| $324K | 0.02% |
5,109
-1,996
| -28% | -$127K |
|
183
Paychex
PAYX
$48.7B
| $317K | 0.02% |
5,200
-2,000
| -28% | -$122K |
|
184
Blackstone
BX
$133B
| $311K | 0.01% |
+11,500
| New | +$311K |
|
185
National Fuel Gas
NFG
$7.82B
| $300K | 0.01% |
+5,300
| New | +$300K |
|
186
General Mills
GIS
$27B
| $298K | 0.01% |
4,824
+365
| +8% | +$22.5K |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $287K | 0.01% |
+11,250
| New | +$287K |
|
188
Biogen
BIIB
$20.6B
| $285K | 0.01% |
1,005
-200
| -17% | -$56.7K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $285K | 0.01% |
6,934
| – | – |
|
190
Essential Utilities
WTRG
$11B
| $279K | 0.01% |
9,271
+106
| +1% | +$3.19K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $270K | 0.01% |
2,693
-165
| -6% | -$16.5K |
|
192
Fortive
FTV
$16.2B
| $268K | 0.01% |
5,971
-165
| -3% | -$7.41K |
|
193
Camden National
CAC
$686M
| $254K | 0.01% |
+5,712
| New | +$254K |
|
194
WEC Energy
WEC
$34.7B
| $247K | 0.01% |
+4,208
| New | +$247K |
|
195
Novartis
NVS
$251B
| $246K | 0.01% |
3,772
+558
| +17% | +$36.4K |
|
196
Canadian National Railway
CNI
$60.3B
| $243K | 0.01% |
3,600
| – | – |
|
197
Duke Energy
DUK
$93.8B
| $242K | 0.01% |
+3,119
| New | +$242K |
|
198
Realty Income
O
$54.2B
| $239K | 0.01% |
4,283
| – | – |
|
199
Universal Health Services
UHS
$12.1B
| $233K | 0.01% |
2,192
| – | – |
|
200
Blackrock
BLK
$170B
| $232K | 0.01% |
+610
| New | +$232K |
|