RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.7%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
73
Reduced
81
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$16.6M |
| 2 |
Valmont Industries
VMI
|
$10.8M |
| 3 |
eBay
EBAY
|
$2.25M |
| 4 |
Polaris
PII
|
$2.12M |
| 5 |
Healthcare Services Group
HCSG
|
$2.11M |
Top Sells
| 1 |
Xylem
XYL
|
$11.8M |
| 2 |
Target
TGT
|
$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 4 |
TotalEnergies
TTE
|
$1.19M |
| 5 |
Oracle
ORCL
|
$1.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.1M | 3.85% | 1,422,660 -34,641 | -2% | -$1.39M |
|
2
Exxon Mobil
XOM
$487B
| $38.4M | 2.59% | 445,854 -3,780 | -0.8% | -$325K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $34.3M | 2.31% | 383,861 -1,432 | -0.4% | -$128K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.5M | 2.26% | 386,317 +4,729 | +1% | +$410K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $33.1M | 2.23% | 630,173 +315,309 | +100% | +$16.6M |
|
6
Apple
AAPL
$3.45T
| $32.1M | 2.17% | 67,412 +3,509 | +5% | +$1.67M |
|
7
NOV
NOV
$4.94B
| $31.2M | 2.1% | 399,324 +12,050 | +3% | +$941K |
|
8
PepsiCo
PEP
$204B
| $30.7M | 2.07% | 386,747 +1,951 | +0.5% | +$155K |
|
9
Waste Connections
WCN
$47.5B
| $30.2M | 2.04% | 665,099 -5,239 | -0.8% | -$238K |
|
10
Nike
NKE
$114B
| $30M | 2.02% | 412,707 -6,399 | -2% | -$465K |
|
11
Amphenol
APH
$133B
| $29.7M | 2% | 383,428 -11,430 | -3% | -$884K |
|
12
Henry Schein
HSIC
$8.44B
| $29.2M | 1.97% | 281,847 -3,822 | -1% | -$397K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.92% | 32,584 -434 | -1% | -$380K |
|
14
Qualcomm
QCOM
$173B
| $28.4M | 1.92% | 422,283 +12,832 | +3% | +$864K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $28.4M | 1.92% | 118,367 +610 | +0.5% | +$146K |
|
16
Ecolab
ECL
$78.6B
| $28.4M | 1.92% | 287,539 -8,460 | -3% | -$835K |
|
17
BorgWarner
BWA
$9.25B
| $25.8M | 1.74% | 254,624 -5,475 | -2% | -$555K |
|
18
T Rowe Price
TROW
$23.6B
| $24.2M | 1.63% | 335,878 -7,064 | -2% | -$508K |
|
19
McDonald's
MCD
$224B
| $23.9M | 1.61% | 248,167 -393 | -0.2% | -$37.8K |
|
20
Roper Technologies
ROP
$56.6B
| $22.8M | 1.54% | 171,468 -2,415 | -1% | -$321K |
|
21
3M
MMM
$82.8B
| $22.4M | 1.51% | 187,793 -1,482 | -0.8% | -$177K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $22.3M | 1.5% | 344,361 -4,940 | -1% | -$320K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.2M | 1.5% | 364,124 +11,950 | +3% | +$728K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $21.8M | 1.47% | 188,924 +1,895 | +1% | +$218K |
|
25
Scotiabank
BNS
$77.6B
| $21.4M | 1.44% | 372,807 +6,241 | +2% | +$358K |
|