RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 2 |
Exxon Mobil
XOM
|
$40.6M |
| 3 |
Johnson & Johnson
JNJ
|
$32.8M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 5 |
PepsiCo
PEP
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.5M | 4.03% | +1,457,301 | New | +$56.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $40.6M | 2.9% | +449,634 | New | +$40.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $32.8M | 2.34% | +381,588 | New | +$32.8M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $32.6M | 2.33% | +385,293 | New | +$32.6M |
|
|
5
PepsiCo
PEP
$204B
| $31.5M | 2.25% | +384,796 | New | +$31.5M |
|
6
Amphenol
APH
$133B
| $30.8M | 2.2% | +394,858 | New | +$30.8M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $30.3M | 2.16% | +314,864 | New | +$30.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 2.07% | +33,018 | New | +$29.1M |
|
9
Waste Connections
WCN
$47.5B
| $27.6M | 1.97% | +670,338 | New | +$27.6M |
|
10
Henry Schein
HSIC
$8.44B
| $27.4M | 1.95% | +285,669 | New | +$27.4M |
|
11
Nike
NKE
$114B
| $26.7M | 1.9% | +419,106 | New | +$26.7M |
|
12
NOV
NOV
$4.94B
| $26.7M | 1.9% | +387,274 | New | +$26.7M |
|
13
Apple
AAPL
$3.45T
| $25.3M | 1.81% | +63,903 | New | +$25.3M |
|
14
Ecolab
ECL
$78.6B
| $25.2M | 1.8% | +295,999 | New | +$25.2M |
|
15
T Rowe Price
TROW
$23.6B
| $25.1M | 1.79% | +342,942 | New | +$25.1M |
|
16
Qualcomm
QCOM
$173B
| $25M | 1.78% | +409,451 | New | +$25M |
|
17
McDonald's
MCD
$224B
| $24.6M | 1.76% | +248,560 | New | +$24.6M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $24.6M | 1.75% | +349,301 | New | +$24.6M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $23.7M | 1.69% | +117,757 | New | +$23.7M |
|
20
Xylem
XYL
$34.5B
| $23.1M | 1.65% | +857,730 | New | +$23.1M |
|
21
BorgWarner
BWA
$9.25B
| $22.4M | 1.6% | +260,099 | New | +$22.4M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.1M | 1.58% | +352,174 | New | +$22.1M |
|
23
Roper Technologies
ROP
$56.6B
| $21.6M | 1.54% | +173,883 | New | +$21.6M |
|
24
3M
MMM
$82.8B
| $20.7M | 1.48% | +189,275 | New | +$20.7M |
|
25
TechnipFMC
FTI
$15.1B
| $20.5M | 1.46% | +367,372 | New | +$20.5M |
|