RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.04%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 2 |
Toll Brothers
TOL
|
$4.36M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.13M |
| 4 |
Intuit
INTU
|
$3.26M |
| 5 |
Hershey
HSY
|
$3.05M |
Top Sells
| 1 |
Perrigo
PRGO
|
$5.25M |
| 2 |
Waste Connections
WCN
|
$3.69M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.87M |
| 5 |
Henry Schein
HSIC
|
$1.83M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $54M | 2.65% | 749,268 -51,176 | -6% | -$3.69M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $49.2M | 2.42% | 396,827 | – | – |
|
3
Apple
AAPL
$3.45T
| $47.9M | 2.35% | 500,597 +6,586 | +1% | +$630K |
|
4
Exxon Mobil
XOM
$487B
| $47.5M | 2.34% | 507,114 +2,250 | +0.4% | +$211K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.5M | 2.24% | 1,286,301 +33,699 | +3% | +$1.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $44.9M | 2.21% | 370,176 -1,707 | -0.5% | -$207K |
|
7
PepsiCo
PEP
$204B
| $44.2M | 2.17% | 417,419 -2,870 | -0.7% | -$304K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $44.2M | 2.17% | 187,911 -4,246 | -2% | -$998K |
|
|
9
Henry Schein
HSIC
$8.44B
| $43.4M | 2.13% | 245,560 -10,343 | -4% | -$1.83M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $43.2M | 2.12% | 737,437 +26,130 | +4% | +$1.53M |
|
11
American Tower
AMT
$95.5B
| $37.8M | 1.86% | 332,534 +11,512 | +4% | +$1.31M |
|
12
Danaher
DHR
$147B
| $37.3M | 1.84% | 369,759 +652 | +0.2% | +$65.9K |
|
13
Amphenol
APH
$133B
| $36.7M | 1.81% | 640,984 -6,059 | -0.9% | -$347K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $36.5M | 1.79% | 99,937 -4,156 | -4% | -$1.52M |
|
15
Medtronic
MDT
$119B
| $34.6M | 1.7% | 398,962 -9,151 | -2% | -$794K |
|
16
Ecolab
ECL
$78.6B
| $34.4M | 1.69% | 289,960 +8,418 | +3% | +$998K |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.2M | 1.68% | 783,550 +51,812 | +7% | +$2.26M |
|
18
Acuity Brands
AYI
$10B
| $33.2M | 1.63% | 134,084 -595 | -0.4% | -$148K |
|
|
19
Hershey
HSY
$37.3B
| $32.3M | 1.59% | 284,661 +26,897 | +10% | +$3.05M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $32M | 1.57% | 307,485 +7,553 | +3% | +$786K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.57% | 45,433 -218 | -0.5% | -$153K |
|
22
3M
MMM
$82.8B
| $31.7M | 1.56% | 181,140 -2,797 | -2% | -$490K |
|
23
Roper Technologies
ROP
$56.6B
| $30.4M | 1.49% | 178,024 -231 | -0.1% | -$39.4K |
|
24
Hain Celestial
HAIN
$162M
| $29.9M | 1.47% | 601,888 +5,874 | +1% | +$292K |
|
25
Phillips 66
PSX
$54B
| $29.8M | 1.46% | 375,715 +36,067 | +11% | +$2.86M |
|