RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-9.81%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$26M |
| 2 |
TJX Companies
TJX
|
$18.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.1M |
| 4 |
Amazon
AMZN
|
$5.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$29.3M |
| 2 |
Toll Brothers
TOL
|
$9.18M |
| 3 |
Schlumberger
SLB
|
$5.06M |
| 4 |
Hologic
HOLX
|
$3.46M |
| 5 |
BorgWarner
BWA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $70M | 2.86% | 476,110 -6,650 | -1% | -$977K |
|
2
Apple
AAPL
$3.45T
| $65.9M | 2.7% | 417,768 -3,106 | -0.7% | -$490K |
|
3
American Tower
AMT
$95.5B
| $60.7M | 2.49% | 383,937 +3,308 | +0.9% | +$523K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $60M | 2.46% | 341,863 -1,616 | -0.5% | -$284K |
|
5
Waste Connections
WCN
$47.5B
| $54.9M | 2.25% | 739,847 -34,862 | -5% | -$2.59M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.7M | 2.16% | 1,419,575 +2,487 | +0.2% | +$92.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 1.95% | 45,683 +1,701 | +4% | +$1.78M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 1.9% | 226,967 +17,257 | +8% | +$3.52M |
|
9
Intuit
INTU
$186B
| $45.7M | 1.87% | 232,014 -5,442 | -2% | -$1.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $44.3M | 1.81% | 343,317 -5,652 | -2% | -$729K |
|
11
Danaher
DHR
$147B
| $43.7M | 1.79% | 423,948 +5,328 | +1% | +$549K |
|
12
Walt Disney
DIS
$213B
| $41.4M | 1.7% | 377,690 +14,881 | +4% | +$1.63M |
|
13
American Water Works
AWK
$28B
| $40.7M | 1.67% | 448,501 +16,484 | +4% | +$1.5M |
|
14
PepsiCo
PEP
$204B
| $39.6M | 1.62% | 358,842 -5,300 | -1% | -$586K |
|
15
Roper Technologies
ROP
$56.6B
| $39.5M | 1.62% | 148,087 -3,931 | -3% | -$1.05M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $39.4M | 1.61% | 69,724 -2,077 | -3% | -$1.17M |
|
17
Visa
V
$683B
| $39.1M | 1.6% | 296,171 +1,735 | +0.6% | +$229K |
|
18
Amphenol
APH
$133B
| $38.8M | 1.59% | 478,863 -5,961 | -1% | -$483K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.3M | 1.57% | 596,699 -39,452 | -6% | -$2.53M |
|
20
US Bancorp
USB
$76B
| $37.6M | 1.54% | 822,704 +4,523 | +0.6% | +$207K |
|
21
Microchip Technology
MCHP
$35.1B
| $37.4M | 1.53% | 519,640 +5,577 | +1% | +$401K |
|
|
22
TJX Companies
TJX
$152B
| $36.9M | 1.51% | 824,127 +417,626 | +103% | +$18.7M |
|
23
Ecolab
ECL
$78.6B
| $36.1M | 1.48% | 244,913 -4,174 | -2% | -$615K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 1.48% | 161,258 -490 | -0.3% | -$110K |
|
25
Phillips 66
PSX
$54B
| $35.2M | 1.44% | 408,327 +9,462 | +2% | +$815K |
|