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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
+5.7%
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
$1.48B
AUM Growth
+$81M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
+$11.1M |
| 2 |
eBay
EBAY
|
+$2.15M |
| 3 |
Healthcare Services Group
HCSG
|
+$2.05M |
| 4 |
Microchip Technology
MCHP
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.84M |
Top Sells
| 1 |
Xylem
XYL
|
+$11.3M |
| 2 |
Target
TGT
|
+$2.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
| 5 |
TotalEnergies
TTE
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $57.1M | 3.85% |
1,422,660
-34,641
| -2% | -$1.37M |
|
2
ExxonMobil
XOM
$602B
| $38.4M | 2.59% |
445,854
-3,780
| -0.8% | -$341K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $34.3M | 2.31% |
383,861
-1,432
| -0.4% | -$124K |
|
4
Johnson & Johnson
JNJ
$602B
| $33.5M | 2.26% |
386,317
+4,729
| +1% | +$424K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $33.1M | 2.23% |
630,173
+445
| +0.1% | +$21.7K |
|
6
Apple
AAPL
$4.81T
| $32.1M | 2.17% |
1,887,536
+98,252
| +5% | +$1.63M |
|
7
NOV
NOV
$6.99B
| $31.2M | 2.1% |
442,850
+13,363
| +3% | +$894K |
|
8
PepsiCo
PEP
$188B
| $30.7M | 2.07% |
386,747
+1,951
| +0.5% | +$160K |
|
|
WCN
9
Waste Connections
WCN
$44B
| $30.2M | 2.04% |
997,649
-7,858
| -0.8% | -$227K |
|
10
Nike
NKE
$64.4B
| $30M | 2.02% |
825,414
-12,798
| -2% | -$418K |
|
11
Amphenol
APH
$190B
| $29.7M | 2% |
3,067,424
-91,440
| -3% | -$893K |
|
12
Henry Schein
HSIC
$10.1B
| $29.2M | 1.97% |
718,710
-9,746
| -1% | -$395K |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $28.5M | 1.92% |
1,308,245
-17,425
| -1% | -$385K |
|
14
Qualcomm
QCOM
$181B
| $28.4M | 1.92% |
422,283
+12,832
| +3% | +$841K |
|
15
Mettler-Toledo International
MTD
$26.7B
| $28.4M | 1.92% |
118,367
+610
| +0.5% | +$138K |
|
16
Ecolab
ECL
$76.6B
| $28.4M | 1.92% |
287,539
-8,460
| -3% | -$787K |
|
17
BorgWarner
BWA
$13.1B
| $25.8M | 1.74% |
578,506
-12,439
| -2% | -$523K |
|
18
T. Rowe Price
TROW
$25.6B
| $24.2M | 1.63% |
335,878
-7,064
| -2% | -$523K |
|
19
McDonald's
MCD
$191B
| $23.9M | 1.61% |
248,167
-393
| -0.2% | -$38.4K |
|
20
Roper Technologies
ROP
$35.7B
| $22.8M | 1.54% |
171,468
-2,415
| -1% | -$310K |
|
21
3M
MMM
$83.7B
| $22.4M | 1.51% |
224,600
-1,773
| -0.8% | -$172K |
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $22.3M | 1.5% |
688,722
-9,880
| -1% | -$346K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.2M | 1.5% |
364,124
-33,128
| -8% | -$2.02M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $21.8M | 1.47% |
188,924
+1,895
| +1% | +$217K |
|
25
Scotiabank
BNS
$110B
| $21.4M | 1.44% |
401,216
+6,717
| +2% | +$351K |
|
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