RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.84%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+0.74%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
62
Reduced
102
Closed
17
Top Buys
| 1 |
Oshkosh
OSK
|
$11M |
| 2 |
American Water Works
AWK
|
$5.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.7M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
Perrigo
PRGO
|
$9.04M |
| 3 |
Hershey
HSY
|
$8.25M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.61M |
| 5 |
Hain Celestial
HAIN
|
$3.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.7M | 2.76% | 501,230 +633 | +0.1% | +$71.6K |
|
2
Waste Connections
WCN
$47.5B
| $53.3M | 2.6% | 713,609 -35,659 | -5% | -$2.66M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $50.9M | 2.48% | 396,827 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 2.35% | 1,285,084 -1,217 | -0.1% | -$45.5K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $45.9M | 2.24% | 743,220 +5,783 | +0.8% | +$357K |
|
6
PepsiCo
PEP
$204B
| $45.1M | 2.2% | 414,780 -2,639 | -0.6% | -$287K |
|
7
Exxon Mobil
XOM
$487B
| $44.2M | 2.16% | 506,431 -683 | -0.1% | -$59.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $43.2M | 2.11% | 365,804 -4,372 | -1% | -$516K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42M | 2.05% | 806,258 +22,708 | +3% | +$1.18M |
|
10
Amphenol
APH
$133B
| $40.7M | 1.99% | 626,976 -14,008 | -2% | -$909K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $40.4M | 1.97% | 96,299 -3,638 | -4% | -$1.53M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $40.3M | 1.97% | 179,610 -8,301 | -4% | -$1.86M |
|
13
American Tower
AMT
$95.5B
| $39.7M | 1.94% | 350,011 +17,477 | +5% | +$1.98M |
|
14
Henry Schein
HSIC
$8.44B
| $39.1M | 1.91% | 240,051 -5,509 | -2% | -$898K |
|
15
Acuity Brands
AYI
$10B
| $36.2M | 1.77% | 136,983 +2,899 | +2% | +$767K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.76% | 44,882 -551 | -1% | -$443K |
|
17
Medtronic
MDT
$119B
| $34.5M | 1.68% | 399,269 +307 | +0.1% | +$26.5K |
|
18
Microchip Technology
MCHP
$35.1B
| $34.1M | 1.66% | 548,255 -36,547 | -6% | -$2.27M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $33.9M | 1.65% | 419,464 +35,815 | +9% | +$2.89M |
|
20
Ecolab
ECL
$78.6B
| $33.9M | 1.65% | 278,332 -11,628 | -4% | -$1.42M |
|
21
3M
MMM
$82.8B
| $31.9M | 1.56% | 181,106 -34 | -0% | -$5.99K |
|
22
Roper Technologies
ROP
$56.6B
| $31.6M | 1.54% | 173,146 -4,878 | -3% | -$890K |
|
|
23
US Bancorp
USB
$76B
| $31.2M | 1.52% | 727,277 +68,130 | +10% | +$2.92M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $30.7M | 1.5% | 272,369 -17,100 | -6% | -$1.93M |
|
25
Phillips 66
PSX
$54B
| $30.6M | 1.5% | 380,477 +4,762 | +1% | +$384K |
|