RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.31%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
86
Reduced
77
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$18.4M |
| 2 |
Hain Celestial
HAIN
|
$16.2M |
| 3 |
Gilead Sciences
GILD
|
$4M |
| 4 |
Ametek
AME
|
$3.99M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$11.4M |
| 2 |
APA Corp
APA
|
$6.04M |
| 3 |
Tapestry
TPR
|
$5.33M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.63M |
| 5 |
Fastenal
FAST
|
$2.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.4M | 3.11% | 511,089 -11,858 | -2% | -$1.31M |
|
2
Exxon Mobil
XOM
$487B
| $44.5M | 2.46% | 481,826 +25,282 | +6% | +$2.34M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $41M | 2.26% | 396,509 -1,115 | -0.3% | -$115K |
|
4
Johnson & Johnson
JNJ
$427B
| $40M | 2.21% | 382,935 +2,479 | +0.7% | +$259K |
|
5
PepsiCo
PEP
$204B
| $39.7M | 2.19% | 419,836 +9,795 | +2% | +$926K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $39.2M | 2.16% | 606,577 -5,894 | -1% | -$381K |
|
|
7
Amphenol
APH
$133B
| $37.6M | 2.07% | 699,523 +342,777 | +96% | +$18.4M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.8M | 2.03% | 359,448 -19,513 | -5% | -$2M |
|
9
Henry Schein
HSIC
$8.44B
| $36.7M | 2.02% | 269,493 -3,113 | -1% | -$424K |
|
10
Qualcomm
QCOM
$173B
| $36.5M | 2.01% | 490,660 +15,468 | +3% | +$1.15M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.9% | 65,249 +1,640 | +3% | +$867K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $34.3M | 1.89% | 113,372 -552 | -0.5% | -$167K |
|
13
Perrigo
PRGO
$3.27B
| $34.2M | 1.89% | 204,856 +3,728 | +2% | +$623K |
|
14
Nike
NKE
$114B
| $31.6M | 1.74% | 328,641 -16,132 | -5% | -$1.55M |
|
15
Waste Connections
WCN
$47.5B
| $31.4M | 1.73% | 714,337 +14,683 | +2% | +$646K |
|
16
3M
MMM
$82.8B
| $30.7M | 1.69% | 187,073 +1,606 | +0.9% | +$264K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $30.5M | 1.68% | 183,288 -1,441 | -0.8% | -$240K |
|
18
Danaher
DHR
$147B
| $30.4M | 1.68% | 354,968 +12,350 | +4% | +$1.06M |
|
|
19
Hain Celestial
HAIN
$162M
| $30M | 1.65% | 514,430 +277,721 | +117% | +$16.2M |
|
20
T Rowe Price
TROW
$23.6B
| $29.8M | 1.64% | 347,537 +6,374 | +2% | +$547K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $29.7M | 1.64% | 998,384 +23,037 | +2% | +$685K |
|
22
NOV
NOV
$4.94B
| $29.6M | 1.63% | 452,360 +10,951 | +2% | +$718K |
|
23
Ecolab
ECL
$78.6B
| $29.1M | 1.61% | 278,803 +3,051 | +1% | +$319K |
|
24
Union Pacific
UNP
$133B
| $28.5M | 1.57% | 239,311 -1,394 | -0.6% | -$166K |
|
25
RTX Corp
RTX
$212B
| $28.5M | 1.57% | 247,393 +9,042 | +4% | +$1.04M |
|