RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
83
Reduced
80
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 3 |
Union Pacific
UNP
|
$11.9M |
| 4 |
Hain Celestial
HAIN
|
$5.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 2 |
Nike
NKE
|
$1.57M |
| 3 |
Xylem
XYL
|
$1.56M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
| 5 |
BorgWarner
BWA
|
$1.04M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.8M | 2.81% | 525,061 +451,354 | +612% | +$41.9M |
|
2
Exxon Mobil
XOM
$487B
| $46M | 2.65% | 456,953 +1,319 | +0.3% | +$133K |
|
3
Johnson & Johnson
JNJ
$427B
| $40M | 2.3% | 382,159 -5,001 | -1% | -$523K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.13% | 63,892 +32,839 | +106% | +$19.1M |
|
5
Qualcomm
QCOM
$173B
| $36.8M | 2.12% | 464,861 +18,315 | +4% | +$1.45M |
|
6
PepsiCo
PEP
$204B
| $36.3M | 2.09% | 406,446 +10,895 | +3% | +$973K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $36.2M | 2.08% | 392,287 -1,920 | -0.5% | -$177K |
|
8
NOV
NOV
$4.94B
| $35.7M | 2.05% | 433,032 +11,218 | +3% | +$924K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.5M | 2.04% | 393,418 +6,029 | +2% | +$544K |
|
10
Amphenol
APH
$133B
| $35.2M | 2.02% | 365,358 -8,328 | -2% | -$802K |
|
11
Waste Connections
WCN
$47.5B
| $33.8M | 1.94% | 696,228 +14,970 | +2% | +$727K |
|
12
Henry Schein
HSIC
$8.44B
| $32.3M | 1.86% | 272,341 -280 | -0.1% | -$33.2K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $31.2M | 1.8% | 605,231 +6,745 | +1% | +$348K |
|
14
Ecolab
ECL
$78.6B
| $30.7M | 1.76% | 275,492 -1,885 | -0.7% | -$210K |
|
|
15
BorgWarner
BWA
$9.25B
| $30.2M | 1.74% | 463,310 -15,900 | -3% | -$1.04M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $29M | 1.67% | 114,632 -1,665 | -1% | -$422K |
|
17
Perrigo
PRGO
$3.27B
| $28.2M | 1.62% | 193,346 +15,915 | +9% | +$2.32M |
|
18
T Rowe Price
TROW
$23.6B
| $28.1M | 1.62% | 332,879 +1,273 | +0.4% | +$107K |
|
|
19
Nike
NKE
$114B
| $27.2M | 1.56% | 350,644 -20,225 | -5% | -$1.57M |
|
20
3M
MMM
$82.8B
| $26.8M | 1.54% | 187,088 +442 | +0.2% | +$63.3K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $26.6M | 1.53% | 186,261 -1,025 | -0.5% | -$147K |
|
22
Danaher
DHR
$147B
| $26.2M | 1.51% | 332,573 +29,305 | +10% | +$2.31M |
|
23
RTX Corp
RTX
$212B
| $25.9M | 1.49% | 224,317 +11,127 | +5% | +$1.28M |
|
24
Roper Technologies
ROP
$56.6B
| $25.5M | 1.47% | 174,486 +2,660 | +2% | +$388K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $24.8M | 1.43% | 942,872 +90,944 | +11% | +$2.4M |
|