RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.1%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$15.7M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.7M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Walt Disney
DIS
|
$5.96M |
| 5 |
Schlumberger
SLB
|
$4.98M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.98M |
| 2 |
NOV
NOV
|
$3.4M |
| 3 |
Nike
NKE
|
$3.36M |
| 4 |
TechnipFMC
FTI
|
$2.66M |
| 5 |
American Express
AXP
|
$2.56M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.1M | 3.16% | 486,970 -10,788 | -2% | -$1.35M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $49.3M | 2.54% | 397,303 +476 | +0.1% | +$59K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.4M | 2.29% | 1,118,969 +5,136 | +0.5% | +$204K |
|
4
Exxon Mobil
XOM
$487B
| $41M | 2.12% | 493,321 +15,646 | +3% | +$1.3M |
|
5
PepsiCo
PEP
$204B
| $40.7M | 2.1% | 435,647 +5,731 | +1% | +$535K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $40.4M | 2.09% | 584,492 -4,945 | -0.8% | -$342K |
|
7
Hain Celestial
HAIN
$162M
| $39M | 2.02% | 592,902 +28,285 | +5% | +$1.86M |
|
8
Amphenol
APH
$133B
| $37.8M | 1.95% | 651,867 -20,071 | -3% | -$1.16M |
|
9
Johnson & Johnson
JNJ
$427B
| $37.7M | 1.95% | 387,289 +8,292 | +2% | +$808K |
|
10
Perrigo
PRGO
$3.27B
| $37.7M | 1.95% | 204,154 -7,500 | -4% | -$1.39M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.93% | 70,144 +704 | +1% | +$375K |
|
12
Henry Schein
HSIC
$8.44B
| $36.8M | 1.9% | 258,594 -2,727 | -1% | -$388K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $36.5M | 1.88% | 106,776 -2,463 | -2% | -$841K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $36.1M | 1.86% | 379,060 -9,367 | -2% | -$891K |
|
15
Waste Connections
WCN
$47.5B
| $35.6M | 1.84% | 756,421 +19,765 | +3% | +$931K |
|
16
Qualcomm
QCOM
$173B
| $32.6M | 1.69% | 520,986 +9,002 | +2% | +$564K |
|
|
17
Starbucks
SBUX
$100B
| $31.9M | 1.65% | 595,193 +293,294 | +97% | +$15.7M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $31.8M | 1.64% | 186,073 +4,202 | +2% | +$717K |
|
19
Ecolab
ECL
$78.6B
| $31.7M | 1.64% | 280,338 -37 | -0% | -$4.18K |
|
20
Danaher
DHR
$147B
| $31.4M | 1.62% | 367,408 +4,395 | +1% | +$376K |
|
21
3M
MMM
$82.8B
| $30.2M | 1.56% | 195,630 +2,340 | +1% | +$361K |
|
22
Roper Technologies
ROP
$56.6B
| $29.5M | 1.52% | 170,968 -895 | -0.5% | -$154K |
|
|
23
Walt Disney
DIS
$213B
| $29.2M | 1.51% | 255,421 +52,252 | +26% | +$5.96M |
|
|
24
Nike
NKE
$114B
| $28.8M | 1.49% | 267,047 -31,125 | -10% | -$3.36M |
|
25
RTX Corp
RTX
$212B
| $28.8M | 1.49% | 259,348 +7,766 | +3% | +$861K |
|