RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.24%
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
(+0.14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
76
Reduced
88
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.91M |
| 2 |
Ametek
AME
|
$3.78M |
| 3 |
Polaris
PII
|
$3.37M |
| 4 |
McKesson
MCK
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.85M |
Top Sells
| 1 |
Tapestry
TPR
|
$3.67M |
| 2 |
Fastenal
FAST
|
$3.25M |
| 3 |
DNOW Inc
DNOW
|
$1.79M |
| 4 |
BorgWarner
BWA
|
$1.55M |
| 5 |
Procter & Gamble
PG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.53% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 3.03% | 522,947 -2,114 | -0.4% | -$213K |
|
2
Exxon Mobil
XOM
$487B
| $42.9M | 2.47% | 456,544 -409 | -0.1% | -$38.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $40.6M | 2.33% | 380,456 -1,703 | -0.4% | -$182K |
|
4
PepsiCo
PEP
$204B
| $38.2M | 2.19% | 410,041 +3,595 | +0.9% | +$335K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.13% | 63,609 -283 | -0.4% | -$165K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $36.5M | 2.1% | 612,471 +7,240 | +1% | +$431K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $36.2M | 2.08% | 397,624 +5,337 | +1% | +$486K |
|
8
Amphenol
APH
$133B
| $35.6M | 2.05% | 356,746 -8,612 | -2% | -$860K |
|
9
Qualcomm
QCOM
$173B
| $35.5M | 2.04% | 475,192 +10,331 | +2% | +$772K |
|
10
Waste Connections
WCN
$47.5B
| $33.9M | 1.95% | 699,654 +3,426 | +0.5% | +$166K |
|
11
NOV
NOV
$4.94B
| $33.6M | 1.93% | 441,409 +8,377 | +2% | +$637K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.8M | 1.88% | 378,961 -14,457 | -4% | -$1.25M |
|
13
Henry Schein
HSIC
$8.44B
| $31.8M | 1.82% | 272,606 +265 | +0.1% | +$30.9K |
|
14
Ecolab
ECL
$78.6B
| $31.7M | 1.82% | 275,752 +260 | +0.1% | +$29.9K |
|
15
Nike
NKE
$114B
| $30.8M | 1.77% | 344,773 -5,871 | -2% | -$524K |
|
16
Perrigo
PRGO
$3.27B
| $30.2M | 1.74% | 201,128 +7,782 | +4% | +$1.17M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.4M | 1.69% | 357,408 -492 | -0.1% | -$40.5K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $29.2M | 1.68% | 113,924 -708 | -0.6% | -$181K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $28.5M | 1.64% | 975,347 +32,475 | +3% | +$950K |
|
20
T Rowe Price
TROW
$23.6B
| $26.7M | 1.54% | 341,163 +8,284 | +2% | +$649K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $26.4M | 1.51% | 184,729 -1,532 | -0.8% | -$219K |
|
22
3M
MMM
$82.8B
| $26.3M | 1.51% | 185,467 -1,621 | -0.9% | -$230K |
|
23
Union Pacific
UNP
$133B
| $26.1M | 1.5% | 240,705 -2,639 | -1% | -$286K |
|
24
Danaher
DHR
$147B
| $26M | 1.5% | 342,618 +10,045 | +3% | +$763K |
|
25
Roper Technologies
ROP
$56.6B
| $25.4M | 1.46% | 173,731 -755 | -0.4% | -$110K |
|