RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.23%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
70
Reduced
100
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
Nike
NKE
|
$13M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.29M |
| 4 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$5.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
Polaris
PII
|
$10.5M |
| 3 |
Qualcomm
QCOM
|
$6.75M |
| 4 |
Scotiabank
BNS
|
$5.43M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.1M | 2.67% | 495,195 +1,578 | +0.3% | +$166K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $47.7M | 2.44% | 396,827 -476 | -0.1% | -$57.3K |
|
3
Waste Connections
WCN
$47.5B
| $46.6M | 2.39% | 828,169 +12,305 | +2% | +$693K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $43.8M | 2.24% | 745,339 +668,005 | +864% | +$39.2M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $43.4M | 2.22% | 327,416 -15,384 | -4% | -$2.04M |
|
6
PepsiCo
PEP
$204B
| $42.9M | 2.19% | 429,162 -9,492 | -2% | -$948K |
|
7
Henry Schein
HSIC
$8.44B
| $41.2M | 2.1% | 260,135 -217 | -0.1% | -$34.3K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $40.2M | 2.06% | 668,637 +42,467 | +7% | +$2.56M |
|
9
Exxon Mobil
XOM
$487B
| $39.5M | 2.02% | 506,646 +3,775 | +0.8% | +$294K |
|
10
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.98% | 377,122 -6,961 | -2% | -$715K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $36.3M | 1.85% | 191,352 +1,119 | +0.6% | +$212K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $35.9M | 1.84% | 105,907 -523 | -0.5% | -$177K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 1.84% | 46,138 -633 | -1% | -$492K |
|
14
Amphenol
APH
$133B
| $33.9M | 1.73% | 649,132 +4,570 | +0.7% | +$239K |
|
15
Danaher
DHR
$147B
| $33.7M | 1.73% | 363,272 +479 | +0.1% | +$44.5K |
|
16
Roper Technologies
ROP
$56.6B
| $33.3M | 1.7% | 175,600 +2,553 | +1% | +$485K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $33.3M | 1.7% | 275,950 +43,340 | +19% | +$5.23M |
|
18
Ecolab
ECL
$78.6B
| $32.2M | 1.65% | 281,942 -477 | -0.2% | -$54.6K |
|
19
Perrigo
PRGO
$3.27B
| $31.6M | 1.62% | 218,392 +13,026 | +6% | +$1.88M |
|
20
Medtronic
MDT
$119B
| $31.1M | 1.59% | 404,145 +6,118 | +2% | +$471K |
|
21
Walt Disney
DIS
$213B
| $30.6M | 1.56% | 291,019 +11,509 | +4% | +$1.21M |
|
22
Acuity Brands
AYI
$10B
| $29.9M | 1.53% | 127,892 +5,070 | +4% | +$1.19M |
|
23
American Tower
AMT
$95.5B
| $29.8M | 1.52% | 307,204 +22,199 | +8% | +$2.15M |
|
24
Starbucks
SBUX
$100B
| $28.8M | 1.47% | 480,218 -75,408 | -14% | -$4.53M |
|
25
Hain Celestial
HAIN
$162M
| $28.7M | 1.47% | 711,470 +86,589 | +14% | +$3.5M |
|