RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+9.35%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
88
Reduced
75
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$14.4M |
| 2 |
BorgWarner
BWA
|
$13.3M |
| 3 |
Tapestry
TPR
|
$10.3M |
| 4 |
Valmont Industries
VMI
|
$7.5M |
| 5 |
Hain Celestial
HAIN
|
$3.48M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 2 |
Xylem
XYL
|
$10.3M |
| 3 |
Omnicom Group
OMC
|
$4.41M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
Lowe's Companies
LOW
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.58% |
| 4 | Energy | 10.78% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.3M | 2.9% | 1,150,731 -271,929 | -19% | -$11.2M |
|
2
Exxon Mobil
XOM
$487B
| $46.4M | 2.84% | 458,406 +12,552 | +3% | +$1.27M |
|
3
Apple
AAPL
$3.45T
| $40.1M | 2.45% | 71,458 +4,046 | +6% | +$2.27M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $37.6M | 2.3% | 388,694 +4,833 | +1% | +$467K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 2.17% | 31,676 -908 | -3% | -$1.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.15% | 384,043 -2,274 | -0.6% | -$208K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $34.3M | 2.1% | 616,098 -14,075 | -2% | -$785K |
|
8
Amphenol
APH
$133B
| $33.7M | 2.06% | 378,073 -5,355 | -1% | -$478K |
|
9
Qualcomm
QCOM
$173B
| $32.5M | 1.99% | 437,111 +14,828 | +4% | +$1.1M |
|
10
NOV
NOV
$4.94B
| $32.4M | 1.98% | 407,854 +8,530 | +2% | +$678K |
|
11
PepsiCo
PEP
$204B
| $32.4M | 1.98% | 390,826 +4,079 | +1% | +$338K |
|
12
Henry Schein
HSIC
$8.44B
| $31.6M | 1.93% | 276,470 -5,377 | -2% | -$614K |
|
|
13
Nike
NKE
$114B
| $30.5M | 1.87% | 387,770 -24,937 | -6% | -$1.96M |
|
14
Waste Connections
WCN
$47.5B
| $29.2M | 1.78% | 668,525 +3,426 | +0.5% | +$149K |
|
15
Ecolab
ECL
$78.6B
| $28.9M | 1.77% | 277,285 -10,254 | -4% | -$1.07M |
|
16
T Rowe Price
TROW
$23.6B
| $28.6M | 1.75% | 341,167 +5,289 | +2% | +$443K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $28.2M | 1.73% | 116,377 -1,990 | -2% | -$483K |
|
|
18
BorgWarner
BWA
$9.25B
| $27.6M | 1.69% | 493,203 +238,579 | +94% | +$13.3M |
|
19
3M
MMM
$82.8B
| $25.8M | 1.58% | 183,679 -4,114 | -2% | -$577K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.8M | 1.58% | 378,269 +14,145 | +4% | +$963K |
|
21
Perrigo
PRGO
$3.27B
| $25.4M | 1.56% | 165,811 +6,381 | +4% | +$979K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $25.1M | 1.53% | 187,276 -1,648 | -0.9% | -$221K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $24M | 1.47% | 348,175 +3,814 | +1% | +$263K |
|
24
Scotiabank
BNS
$77.6B
| $23.7M | 1.45% | 379,267 +6,460 | +2% | +$404K |
|
25
Roper Technologies
ROP
$56.6B
| $23.7M | 1.45% | 170,626 -842 | -0.5% | -$117K |
|