We are live on
!
Find out more
RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$1.81B
AUM Growth
+$73.4M
(+4.2%)
Cap. Flow
+$97.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
Ametek
AME
|
+$3.85M |
| 3 |
ConocoPhillips
COP
|
+$2.74M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$2.56M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Top Sells
| 1 |
Valmont Industries
VMI
|
+$12M |
| 2 |
APA Corp
APA
|
+$6.86M |
| 3 |
Tapestry
TPR
|
+$5M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$3.61M |
| 5 |
Fastenal
FAST
|
+$2.64M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $56.4M | 3.11% |
2,044,356
-47,432
| -2% | -$1.29M |
|
2
ExxonMobil
XOM
$599B
| $44.5M | 2.46% |
481,826
+25,282
| +6% | +$2.36M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $41M | 2.26% |
396,509
-1,115
| -0.3% | -$111K |
|
4
Johnson & Johnson
JNJ
$595B
| $40M | 2.21% |
382,935
+2,479
| +0.7% | +$261K |
|
5
PepsiCo
PEP
$185B
| $39.7M | 2.19% |
419,836
+9,795
| +2% | +$939K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $39.2M | 2.16% |
606,577
-5,894
| -1% | -$367K |
|
7
Amphenol
APH
$193B
| $37.6M | 2.07% |
2,798,092
-55,876
| -2% | -$715K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.8M | 2.03% |
359,448
-19,513
| -5% | -$1.87M |
|
9
Henry Schein
HSIC
$9.93B
| $36.7M | 2.02% |
687,207
-7,938
| -1% | -$395K |
|
10
Qualcomm
QCOM
$188B
| $36.5M | 2.01% |
490,660
+15,468
| +3% | +$1.13M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $34.5M | 1.9% |
1,308,563
+32,890
| +3% | +$883K |
|
12
Mettler-Toledo International
MTD
$26.6B
| $34.3M | 1.89% |
113,372
-552
| -0.5% | -$152K |
|
13
Perrigo
PRGO
$1.4B
| $34.2M | 1.89% |
204,856
+3,728
| +2% | +$583K |
|
14
Nike
NKE
$63.3B
| $31.6M | 1.74% |
657,282
-32,264
| -5% | -$1.51M |
|
|
WCN
15
Waste Connections
WCN
$43.2B
| $31.4M | 1.73% |
1,071,506
+22,025
| +2% | +$693K |
|
16
3M
MMM
$83.7B
| $30.7M | 1.69% |
223,739
+1,920
| +0.9% | +$246K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $30.5M | 1.68% |
183,288
-1,441
| -0.8% | -$233K |
|
18
Danaher
DHR
$142B
| $30.4M | 1.68% |
528,133
+18,375
| +4% | +$997K |
|
19
Hain Celestial
HAIN
$53M
| $30M | 1.65% |
514,430
+41,012
| +9% | +$2.22M |
|
20
T. Rowe Price
TROW
$25.4B
| $29.8M | 1.64% |
347,537
+6,374
| +2% | +$520K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $29.7M | 1.64% |
998,384
+23,037
| +2% | +$670K |
|
22
NOV
NOV
$6.96B
| $29.6M | 1.63% |
452,360
+10,951
| +2% | +$763K |
|
23
Ecolab
ECL
$76.1B
| $29.1M | 1.61% |
278,803
+3,051
| +1% | +$334K |
|
24
Union Pacific
UNP
$171B
| $28.5M | 1.57% |
239,311
-1,394
| -0.6% | -$160K |
|
25
RTX Corp
RTX
$264B
| $28.4M | 1.57% |
393,107
+14,367
| +4% | +$980K |
|
Similar funds
F
RCMU
DCP
TSW
CRC
DWM
AIM
O