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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.1M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $56.5M | 4.03% |
+1,457,301
| New | +$61.1M |
|
|
2
ExxonMobil
XOM
$599B
| $40.6M | 2.9% |
+449,634
| New | +$40.5M |
|
|
3
Johnson & Johnson
JNJ
$595B
| $32.8M | 2.34% |
+381,588
| New | +$32.4M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $32.6M | 2.33% |
+385,293
| New | +$33.7M |
|
|
5
PepsiCo
PEP
$185B
| $31.5M | 2.25% |
+384,796
| New | +$31.4M |
|
6
Amphenol
APH
$193B
| $30.8M | 2.2% |
+3,158,864
| New | +$30.3M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $30.3M | 2.16% |
+629,728
| New | +$30.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $29.1M | 2.07% |
+1,325,670
| New | +$28M |
|
|
WCN
9
Waste Connections
WCN
$43.2B
| $27.6M | 1.97% |
+1,005,507
| New | +$25.8M |
|
10
Henry Schein
HSIC
$9.93B
| $27.4M | 1.95% |
+728,456
| New | +$26.7M |
|
11
Nike
NKE
$63.3B
| $26.7M | 1.9% |
+838,212
| New | +$26.1M |
|
12
NOV
NOV
$6.96B
| $26.7M | 1.9% |
+429,487
| New | +$26.5M |
|
13
Apple
AAPL
$4.81T
| $25.3M | 1.81% |
+1,789,284
| New | +$27.5M |
|
14
Ecolab
ECL
$76.1B
| $25.2M | 1.8% |
+295,999
| New | +$25M |
|
15
T. Rowe Price
TROW
$25.4B
| $25.1M | 1.79% |
+342,942
| New | +$25.6M |
|
16
Qualcomm
QCOM
$188B
| $25M | 1.78% |
+409,451
| New | +$26.1M |
|
17
McDonald's
MCD
$188B
| $24.6M | 1.76% |
+248,560
| New | +$24.9M |
|
18
McCormick & Company Non-Voting
MKC
$13.7B
| $24.6M | 1.75% |
+698,602
| New | +$25.1M |
|
19
Mettler-Toledo International
MTD
$26.6B
| $23.7M | 1.69% |
+117,757
| New | +$25.1M |
|
20
Xylem
XYL
$28.9B
| $23.1M | 1.65% |
+857,730
| New | +$23.7M |
|
21
BorgWarner
BWA
$13.1B
| $22.4M | 1.6% |
+590,945
| New | +$20.8M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.1M | 1.58% |
+397,252
| New | +$23M |
|
23
Roper Technologies
ROP
$35.2B
| $21.6M | 1.54% |
+173,883
| New | +$21.3M |
|
24
3M
MMM
$83.7B
| $20.7M | 1.48% |
+226,373
| New | +$20.6M |
|
25
TechnipFMC
FTI
$28.8B
| $20.5M | 1.46% |
+493,748
| New | +$20.1M |
|
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