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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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
(-3.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Visa
V
|
+$8.63M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.65M |
| 4 |
Hershey
HSY
|
+$7.52M |
| 5 |
Intuit
INTU
|
+$6.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$18.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.89M |
| 4 |
McDonald's
MCD
|
+$5.63M |
| 5 |
Scotiabank
BNS
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $54.4M | 2.91% |
1,974,468
+26,588
| +1% | +$780K |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $45.2M | 2.42% |
397,303
| – | – |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $42M | 2.25% |
342,800
-36,260
| -10% | -$4.44M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41.7M | 2.23% |
1,169,557
+50,588
| +5% | +$1.94M |
|
5
PepsiCo
PEP
$185B
| $41.4M | 2.21% |
438,654
+3,007
| +0.7% | +$286K |
|
|
WCN
6
Waste Connections
WCN
$43.2B
| $39.6M | 2.12% |
1,223,796
+89,164
| +8% | +$2.88M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $37.5M | 2.01% |
626,170
+41,678
| +7% | +$2.72M |
|
8
ExxonMobil
XOM
$599B
| $37.4M | 2% |
502,871
+9,550
| +2% | +$736K |
|
9
Johnson & Johnson
JNJ
$595B
| $35.9M | 1.92% |
384,083
-3,206
| -0.8% | -$310K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $35.4M | 1.89% |
190,233
+4,160
| +2% | +$788K |
|
11
Henry Schein
HSIC
$9.93B
| $34.6M | 1.85% |
663,898
+4,483
| +0.7% | +$248K |
|
12
Amphenol
APH
$193B
| $32.8M | 1.76% |
2,578,248
-29,220
| -1% | -$392K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $32.4M | 1.73% |
232,610
+29,881
| +15% | +$4.16M |
|
14
Perrigo
PRGO
$1.4B
| $32.3M | 1.73% |
205,366
+1,212
| +0.6% | +$222K |
|
15
Hain Celestial
HAIN
$53M
| $32.2M | 1.72% |
624,881
+31,979
| +5% | +$2.02M |
|
16
Starbucks
SBUX
$120B
| $31.6M | 1.69% |
555,626
-39,567
| -7% | -$2.22M |
|
17
Ecolab
ECL
$76.1B
| $31M | 1.66% |
282,419
+2,081
| +0.7% | +$233K |
|
18
Danaher
DHR
$142B
| $30.9M | 1.65% |
539,775
-6,866
| -1% | -$406K |
|
19
Nike
NKE
$63.3B
| $30.4M | 1.63% |
494,976
-39,118
| -7% | -$2.21M |
|
20
Mettler-Toledo International
MTD
$26.6B
| $30.3M | 1.62% |
106,430
-346
| -0.3% | -$109K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $29.9M | 1.6% |
+935,420
| New | +$30.1M |
|
22
Walt Disney
DIS
$169B
| $28.6M | 1.53% |
279,510
+24,089
| +9% | +$2.62M |
|
23
Roper Technologies
ROP
$35.2B
| $27.1M | 1.45% |
173,047
+2,079
| +1% | +$344K |
|
24
TJX Companies
TJX
$167B
| $27M | 1.44% |
754,972
-9,616
| -1% | -$337K |
|
25
3M
MMM
$83.7B
| $26.9M | 1.44% |
226,664
-7,309
| -3% | -$899K |
|
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