RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-0.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.51B
AUM Growth
+$2.51B
(-1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
70
Reduced
121
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.88M |
| 2 |
Rockwell Automation
ROK
|
$5.46M |
| 3 |
Nordson
NDSN
|
$4.8M |
| 4 |
Teleflex
TFX
|
$3.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.67M |
| 2 |
Acuity Brands
AYI
|
$6.23M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.48M |
| 4 |
Omnicom Group
OMC
|
$2.8M |
| 5 |
Waste Connections
WCN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.2M | 2.92% | 436,305 -13,943 | -3% | -$2.34M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $61.8M | 2.46% | 395,405 +78 | +0% | +$12.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.1M | 2.44% | 1,381,701 +15,933 | +1% | +$705K |
|
|
4
Waste Connections
WCN
$47.5B
| $60.8M | 2.42% | 846,980 -33,627 | -4% | -$2.41M |
|
5
American Tower
AMT
$95.5B
| $54.4M | 2.17% | 374,149 -1,901 | -0.5% | -$276K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $53.8M | 2.15% | 360,123 -23,250 | -6% | -$3.48M |
|
7
Roper Technologies
ROP
$56.6B
| $45.7M | 1.82% | 162,745 -6,526 | -4% | -$1.83M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.81% | 43,824 -1,001 | -2% | -$1.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $45.4M | 1.81% | 354,229 -6,752 | -2% | -$865K |
|
10
Intuit
INTU
$186B
| $43.7M | 1.74% | 252,142 -9,730 | -4% | -$1.69M |
|
11
US Bancorp
USB
$76B
| $43.4M | 1.73% | 859,036 +7,349 | +0.9% | +$371K |
|
12
Amphenol
APH
$133B
| $43.1M | 1.72% | 499,923 -25,355 | -5% | -$2.18M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $42.6M | 1.7% | 74,145 -2,856 | -4% | -$1.64M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $41.6M | 1.66% | 717,345 -13,669 | -2% | -$793K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.4M | 1.65% | 693,995 -16,172 | -2% | -$965K |
|
16
Microchip Technology
MCHP
$35.1B
| $41.3M | 1.65% | 452,506 -8,370 | -2% | -$765K |
|
17
Danaher
DHR
$147B
| $40.4M | 1.61% | 413,057 +4,647 | +1% | +$455K |
|
18
PepsiCo
PEP
$204B
| $39.7M | 1.58% | 363,874 -16,976 | -4% | -$1.85M |
|
19
Phillips 66
PSX
$54B
| $39.3M | 1.57% | 409,589 +3,062 | +0.8% | +$294K |
|
20
Exxon Mobil
XOM
$487B
| $39.1M | 1.56% | 524,167 +183 | +0% | +$13.7K |
|
21
Ametek
AME
$42.7B
| $37.8M | 1.51% | 497,048 -784 | -0.2% | -$59.6K |
|
22
Visa
V
$683B
| $36.9M | 1.47% | 308,587 -8,444 | -3% | -$1.01M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 1.47% | 184,356 +11,197 | +6% | +$2.23M |
|
24
Ecolab
ECL
$78.6B
| $34.8M | 1.39% | 253,801 -6,059 | -2% | -$830K |
|
25
RTX Corp
RTX
$212B
| $34.5M | 1.38% | 274,493 +5,106 | +2% | +$642K |
|