RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+6.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
76
Reduced
107
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
| 2 |
Nordson
NDSN
|
$3.8M |
| 3 |
ConocoPhillips
COP
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.42M |
| 2 |
Acuity Brands
AYI
|
$4.35M |
| 3 |
Schlumberger
SLB
|
$3.73M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.58% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.2M | 2.99% | 450,248 -15,459 | -3% | -$2.62M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $62.5M | 2.45% | 395,327 | – | – |
|
3
Waste Connections
WCN
$47.5B
| $62.5M | 2.45% | 880,607 -24,483 | -3% | -$1.74M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.3M | 2.4% | 1,365,768 +47,759 | +4% | +$2.14M |
|
5
American Tower
AMT
$95.5B
| $53.7M | 2.1% | 376,050 -398 | -0.1% | -$56.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $50.4M | 1.98% | 360,981 -3,664 | -1% | -$512K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $49.3M | 1.93% | 731,014 -470 | -0.1% | -$31.7K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $47.7M | 1.87% | 77,001 -2,951 | -4% | -$1.83M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.85% | 44,825 -663 | -1% | -$698K |
|
10
Amphenol
APH
$133B
| $46.1M | 1.81% | 525,278 -17,654 | -3% | -$1.55M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $46M | 1.81% | 383,373 -21,597 | -5% | -$2.59M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45.8M | 1.8% | 710,167 -8,263 | -1% | -$533K |
|
13
PepsiCo
PEP
$204B
| $45.7M | 1.79% | 380,850 -6,950 | -2% | -$833K |
|
14
US Bancorp
USB
$76B
| $45.6M | 1.79% | 851,687 +11,139 | +1% | +$597K |
|
15
Roper Technologies
ROP
$56.6B
| $43.8M | 1.72% | 169,271 -4,008 | -2% | -$1.04M |
|
16
Exxon Mobil
XOM
$487B
| $43.8M | 1.72% | 523,984 -10,312 | -2% | -$862K |
|
17
Intuit
INTU
$186B
| $41.3M | 1.62% | 261,872 -6,791 | -3% | -$1.07M |
|
18
Phillips 66
PSX
$54B
| $41.1M | 1.61% | 406,527 +1,638 | +0.4% | +$166K |
|
19
Microchip Technology
MCHP
$35.1B
| $40.5M | 1.59% | 460,876 -10,740 | -2% | -$944K |
|
20
Oshkosh
OSK
$8.92B
| $39.8M | 1.56% | 438,319 +3,526 | +0.8% | +$320K |
|
21
Danaher
DHR
$147B
| $37.9M | 1.49% | 408,410 +2,199 | +0.5% | +$204K |
|
22
3M
MMM
$82.8B
| $37M | 1.45% | 157,285 -2,305 | -1% | -$543K |
|
23
Walt Disney
DIS
$213B
| $36.3M | 1.43% | 338,009 -3,042 | -0.9% | -$327K |
|
24
Visa
V
$683B
| $36.1M | 1.42% | 317,031 -6,956 | -2% | -$793K |
|
25
Ametek
AME
$42.7B
| $36.1M | 1.41% | 497,832 +777 | +0.2% | +$56.3K |
|