RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.15%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.65B
AUM Growth
+$1.65B
(+0.74%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
82
Reduced
86
Closed
10
Top Buys
| 1 |
Hain Celestial
HAIN
|
$9.29M |
| 2 |
Cognizant
CTSH
|
$6.6M |
| 3 |
Novo Nordisk
NVO
|
$5.15M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.33M |
| 5 |
Walt Disney
DIS
|
$2.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$14.8M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
Xylem
XYL
|
$1.43M |
| 5 |
Target
TGT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 10.68% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $44.5M | 2.7% | 455,634 -2,772 | -0.6% | -$271K |
|
2
Apple
AAPL
$3.45T
| $39.6M | 2.4% | 73,707 +2,249 | +3% | +$1.21M |
|
3
Johnson & Johnson
JNJ
$427B
| $38M | 2.31% | 387,160 +3,117 | +0.8% | +$306K |
|
4
Qualcomm
QCOM
$173B
| $35.2M | 2.14% | 446,546 +9,435 | +2% | +$744K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $35.2M | 2.14% | 394,207 +5,513 | +1% | +$492K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 2.1% | 31,053 -623 | -2% | -$694K |
|
7
Amphenol
APH
$133B
| $34.2M | 2.08% | 373,686 -4,387 | -1% | -$402K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $33.7M | 2.04% | 598,486 -17,612 | -3% | -$991K |
|
9
PepsiCo
PEP
$204B
| $33M | 2.01% | 395,551 +4,725 | +1% | +$395K |
|
10
NOV
NOV
$4.94B
| $32.8M | 1.99% | 421,814 +13,960 | +3% | +$1.09M |
|
11
Henry Schein
HSIC
$8.44B
| $32.5M | 1.98% | 272,621 -3,849 | -1% | -$459K |
|
12
Ecolab
ECL
$78.6B
| $30M | 1.82% | 277,377 +92 | +0% | +$9.94K |
|
13
Waste Connections
WCN
$47.5B
| $29.9M | 1.81% | 681,258 +12,733 | +2% | +$558K |
|
14
BorgWarner
BWA
$9.25B
| $29.5M | 1.79% | 479,210 -13,993 | -3% | -$860K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29M | 1.76% | 713,452 -437,279 | -38% | -$17.7M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.5M | 1.73% | 387,389 +9,120 | +2% | +$672K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $27.7M | 1.68% | 187,286 +10 | +0% | +$1.48K |
|
18
Perrigo
PRGO
$3.27B
| $27.4M | 1.67% | 177,431 +11,620 | +7% | +$1.8M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $27.4M | 1.66% | 116,297 -80 | -0.1% | -$18.9K |
|
20
Nike
NKE
$114B
| $27.4M | 1.66% | 370,869 -16,901 | -4% | -$1.25M |
|
21
T Rowe Price
TROW
$23.6B
| $27.3M | 1.66% | 331,606 -9,561 | -3% | -$787K |
|
22
3M
MMM
$82.8B
| $25.3M | 1.54% | 186,646 +2,967 | +2% | +$402K |
|
23
RTX Corp
RTX
$212B
| $24.9M | 1.51% | 213,190 +9,664 | +5% | +$1.13M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $24.3M | 1.47% | 338,417 -9,758 | -3% | -$700K |
|
25
McDonald's
MCD
$224B
| $23.9M | 1.45% | 243,356 +1,806 | +0.7% | +$177K |
|