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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11M |
| 2 |
Walt Disney
DIS
|
+$5.74M |
| 3 |
SLB Ltd
SLB
|
+$5.22M |
| 4 |
Visa
V
|
+$4.62M |
| 5 |
Intuit
INTU
|
+$4.62M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.09M |
| 2 |
NOV
NOV
|
+$3.62M |
| 3 |
Nike
NKE
|
+$3.19M |
| 4 |
Scotiabank
BNS
|
+$2.78M |
| 5 |
TechnipFMC
FTI
|
+$2.65M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $61.1M | 3.16% |
1,947,880
-43,152
| -2% | -$1.38M |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $49.3M | 2.54% |
397,303
+476
| +0.1% | +$59.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $44.4M | 2.29% |
1,118,969
+5,136
| +0.5% | +$212K |
|
4
ExxonMobil
XOM
$599B
| $41M | 2.12% |
493,321
+15,646
| +3% | +$1.35M |
|
5
PepsiCo
PEP
$185B
| $40.7M | 2.1% |
435,647
+5,731
| +1% | +$548K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $40.4M | 2.09% |
584,492
-4,945
| -0.8% | -$346K |
|
7
Hain Celestial
HAIN
$53M
| $39M | 2.02% |
592,902
+28,285
| +5% | +$1.79M |
|
8
Amphenol
APH
$193B
| $37.8M | 1.95% |
2,607,468
-80,284
| -3% | -$1.15M |
|
9
Johnson & Johnson
JNJ
$595B
| $37.7M | 1.95% |
387,289
+8,292
| +2% | +$830K |
|
10
Perrigo
PRGO
$1.4B
| $37.7M | 1.95% |
204,154
-7,500
| -4% | -$1.43M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $37.4M | 1.93% |
1,402,880
+10,267
| +0.7% | +$275K |
|
12
Henry Schein
HSIC
$9.93B
| $36.8M | 1.9% |
659,415
-6,954
| -1% | -$385K |
|
13
Mettler-Toledo International
MTD
$26.6B
| $36.5M | 1.88% |
106,776
-2,463
| -2% | -$811K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $36.1M | 1.86% |
379,060
-9,367
| -2% | -$924K |
|
|
WCN
15
Waste Connections
WCN
$43.2B
| $35.6M | 1.84% |
1,134,632
+29,648
| +3% | +$945K |
|
16
Qualcomm
QCOM
$188B
| $32.6M | 1.69% |
520,986
+9,002
| +2% | +$614K |
|
17
Starbucks
SBUX
$120B
| $31.9M | 1.65% |
595,193
-8,605
| -1% | -$437K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $31.8M | 1.64% |
186,073
+4,202
| +2% | +$718K |
|
19
Ecolab
ECL
$76.1B
| $31.7M | 1.64% |
280,338
-37
| -0% | -$4.25K |
|
20
Danaher
DHR
$142B
| $31.4M | 1.62% |
546,641
+6,539
| +1% | +$375K |
|
21
3M
MMM
$83.7B
| $30.2M | 1.56% |
233,973
+2,798
| +1% | +$375K |
|
22
Roper Technologies
ROP
$35.2B
| $29.5M | 1.52% |
170,968
-895
| -0.5% | -$155K |
|
|
23
Walt Disney
DIS
$169B
| $29.2M | 1.51% |
255,421
+52,252
| +26% | +$5.74M |
|
|
24
Nike
NKE
$63.3B
| $28.8M | 1.49% |
534,094
-62,250
| -10% | -$3.19M |
|
25
RTX Corp
RTX
$264B
| $28.8M | 1.49% |
412,104
+12,340
| +3% | +$905K |
|
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