RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-4.67%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.87B
AUM Growth
+$1.87B
(-3.3%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
81
Reduced
78
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Hershey
HSY
|
$7.58M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.24M |
| 5 |
Microchip Technology
MCHP
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.4M |
| 2 |
eBay
EBAY
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.3M |
| 4 |
McDonald's
MCD
|
$5.69M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.4M | 2.91% | 493,617 +6,647 | +1% | +$733K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $45.2M | 2.42% | 397,303 | – | – |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $42M | 2.25% | 342,800 -36,260 | -10% | -$4.45M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 2.23% | 1,169,557 +50,588 | +5% | +$1.8M |
|
5
PepsiCo
PEP
$204B
| $41.4M | 2.21% | 438,654 +3,007 | +0.7% | +$284K |
|
6
Waste Connections
WCN
$47.5B
| $39.6M | 2.12% | 815,864 +59,443 | +8% | +$2.89M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $37.5M | 2.01% | 626,170 +41,678 | +7% | +$2.5M |
|
8
Exxon Mobil
XOM
$487B
| $37.4M | 2% | 502,871 +9,550 | +2% | +$710K |
|
9
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.92% | 384,083 -3,206 | -0.8% | -$299K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $35.4M | 1.89% | 190,233 +4,160 | +2% | +$775K |
|
11
Henry Schein
HSIC
$8.44B
| $34.6M | 1.85% | 260,352 +1,758 | +0.7% | +$233K |
|
12
Amphenol
APH
$133B
| $32.8M | 1.76% | 644,562 -7,305 | -1% | -$372K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $32.4M | 1.73% | 232,610 +29,881 | +15% | +$4.16M |
|
14
Perrigo
PRGO
$3.27B
| $32.3M | 1.73% | 205,366 +1,212 | +0.6% | +$191K |
|
15
Hain Celestial
HAIN
$162M
| $32.2M | 1.72% | 624,881 +31,979 | +5% | +$1.65M |
|
16
Starbucks
SBUX
$100B
| $31.6M | 1.69% | 555,626 -39,567 | -7% | -$2.25M |
|
17
Ecolab
ECL
$78.6B
| $31M | 1.66% | 282,419 +2,081 | +0.7% | +$228K |
|
18
Danaher
DHR
$147B
| $30.9M | 1.65% | 362,793 -4,615 | -1% | -$393K |
|
19
Nike
NKE
$114B
| $30.4M | 1.63% | 247,488 -19,559 | -7% | -$2.41M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $30.3M | 1.62% | 106,430 -346 | -0.3% | -$98.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 1.6% | +46,771 | New | +$29.9M |
|
22
Walt Disney
DIS
$213B
| $28.6M | 1.53% | 279,510 +24,089 | +9% | +$2.46M |
|
23
Roper Technologies
ROP
$56.6B
| $27.1M | 1.45% | 173,047 +2,079 | +1% | +$326K |
|
24
TJX Companies
TJX
$152B
| $27M | 1.44% | 377,486 -4,808 | -1% | -$343K |
|
25
3M
MMM
$82.8B
| $26.9M | 1.44% | 189,518 -6,112 | -3% | -$866K |
|