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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
+3.84%
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
$2.05B
AUM Growth
+$15M
(+0.74%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
+$10.4M |
| 2 |
American Water Works
AWK
|
+$5.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.59M |
| 5 |
US Bancorp
USB
|
+$2.89M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$16.2M |
| 2 |
Hershey
HSY
|
+$9.13M |
| 3 |
Perrigo
PRGO
|
+$9.02M |
| 4 |
Danaher
DHR
|
+$8.91M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$7.46M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $56.7M | 2.76% |
2,004,920
+2,532
| +0.1% | +$67K |
|
|
WCN
2
Waste Connections
WCN
$43.2B
| $53.3M | 2.6% |
1,070,414
-53,488
| -5% | -$2.7M |
|
3
iShares Russell 3000 ETF
IWV
$19.9B
| $50.9M | 2.48% |
396,827
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $48.1M | 2.35% |
1,285,084
-1,217
| -0.1% | -$44.8K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $45.9M | 2.24% |
743,220
+5,783
| +0.8% | +$365K |
|
6
PepsiCo
PEP
$185B
| $45.1M | 2.2% |
414,780
-2,639
| -0.6% | -$284K |
|
7
ExxonMobil
XOM
$599B
| $44.2M | 2.16% |
506,431
-683
| -0.1% | -$60.6K |
|
8
Johnson & Johnson
JNJ
$595B
| $43.2M | 2.11% |
365,804
-4,372
| -1% | -$530K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42M | 2.05% |
806,258
+22,708
| +3% | +$1.08M |
|
10
Amphenol
APH
$193B
| $40.7M | 1.99% |
2,507,904
-56,032
| -2% | -$851K |
|
11
Mettler-Toledo International
MTD
$26.6B
| $40.4M | 1.97% |
96,299
-3,638
| -4% | -$1.44M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $40.3M | 1.97% |
179,610
-8,301
| -4% | -$1.87M |
|
13
American Tower
AMT
$78.6B
| $39.7M | 1.94% |
350,011
+17,477
| +5% | +$2M |
|
14
Henry Schein
HSIC
$9.93B
| $39.1M | 1.91% |
612,130
-14,048
| -2% | -$933K |
|
15
Acuity Brands
AYI
$10B
| $36.2M | 1.77% |
136,983
+2,899
| +2% | +$772K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $36.1M | 1.76% |
897,640
-11,020
| -1% | -$431K |
|
17
Medtronic
MDT
$103B
| $34.5M | 1.68% |
399,269
+307
| +0.1% | +$26.8K |
|
18
Microchip Technology
MCHP
$46.8B
| $34.1M | 1.66% |
1,096,510
-73,094
| -6% | -$2.13M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $33.9M | 1.65% |
419,464
+35,815
| +9% | +$2.66M |
|
20
Ecolab
ECL
$76.1B
| $33.9M | 1.65% |
278,332
-11,628
| -4% | -$1.4M |
|
21
3M
MMM
$83.7B
| $31.9M | 1.56% |
216,603
-40
| -0% | -$5.97K |
|
22
Roper Technologies
ROP
$35.2B
| $31.6M | 1.54% |
173,146
-4,878
| -3% | -$851K |
|
|
23
US Bancorp
USB
$98.2B
| $31.2M | 1.52% |
727,277
+68,130
| +10% | +$2.89M |
|
24
Idexx Laboratories
IDXX
$43.9B
| $30.7M | 1.5% |
272,369
-17,100
| -6% | -$1.8M |
|
25
Phillips 66
PSX
$78.6B
| $30.6M | 1.5% |
380,477
+4,762
| +1% | +$370K |
|
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