RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+1.27%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
98
Reduced
71
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.81M |
| 3 |
Merck
MRK
|
$8.02M |
| 4 |
Oshkosh
OSK
|
$7.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$15M |
| 2 |
F5
FFIV
|
$7.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.2M |
| 4 |
Perrigo
PRGO
|
$6.36M |
| 5 |
Gilead Sciences
GILD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.5M | 2.79% | 504,737 +3,507 | +0.7% | +$406K |
|
2
Waste Connections
WCN
$47.5B
| $53.5M | 2.56% | 681,167 -32,442 | -5% | -$2.55M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $52.8M | 2.52% | 396,827 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.4M | 2.22% | 1,270,210 -14,874 | -1% | -$543K |
|
5
Exxon Mobil
XOM
$487B
| $46M | 2.2% | 509,738 +3,307 | +0.7% | +$298K |
|
6
PepsiCo
PEP
$204B
| $43.5M | 2.08% | 415,978 +1,198 | +0.3% | +$125K |
|
7
Johnson & Johnson
JNJ
$427B
| $43.2M | 2.06% | 374,713 +8,909 | +2% | +$1.03M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.3M | 2.02% | 805,943 -315 | -0% | -$16.5K |
|
9
Amphenol
APH
$133B
| $41.1M | 1.97% | 612,080 -14,896 | -2% | -$1M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $39.9M | 1.91% | 177,535 -2,075 | -1% | -$466K |
|
11
US Bancorp
USB
$76B
| $39.8M | 1.9% | 775,548 +48,271 | +7% | +$2.48M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $39.2M | 1.87% | 93,552 -2,747 | -3% | -$1.15M |
|
13
American Tower
AMT
$95.5B
| $37.9M | 1.81% | 358,547 +8,536 | +2% | +$902K |
|
14
Henry Schein
HSIC
$8.44B
| $36.6M | 1.75% | 241,531 +1,480 | +0.6% | +$225K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 1.7% | 44,965 +83 | +0.2% | +$65.8K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $35.5M | 1.7% | 749,317 +6,097 | +0.8% | +$289K |
|
17
Microchip Technology
MCHP
$35.1B
| $34.5M | 1.65% | 538,185 -10,070 | -2% | -$646K |
|
18
Walt Disney
DIS
$213B
| $34.4M | 1.64% | 329,729 +16,433 | +5% | +$1.71M |
|
19
Acuity Brands
AYI
$10B
| $33.5M | 1.6% | 144,995 +8,012 | +6% | +$1.85M |
|
20
Phillips 66
PSX
$54B
| $33.1M | 1.58% | 383,452 +2,975 | +0.8% | +$257K |
|
21
Roper Technologies
ROP
$56.6B
| $32.6M | 1.56% | 177,945 +4,799 | +3% | +$879K |
|
22
Ecolab
ECL
$78.6B
| $32.2M | 1.54% | 274,906 -3,426 | -1% | -$402K |
|
23
3M
MMM
$82.8B
| $31.6M | 1.51% | 177,133 -3,973 | -2% | -$709K |
|
24
Intuit
INTU
$186B
| $31.1M | 1.49% | 271,321 +15,595 | +6% | +$1.79M |
|
25
Danaher
DHR
$147B
| $30.5M | 1.46% | 391,606 +15,360 | +4% | +$1.2M |
|