RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+14.43%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.62M |
| 4 |
Boeing
BA
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$25.9M |
| 2 |
CyberArk
CYBR
|
$22.6M |
| 3 |
Hologic
HOLX
|
$12.5M |
| 4 |
Waste Connections
WCN
|
$8.12M |
| 5 |
Cooper Companies
COO
|
$6.36M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $81.9M | 3.05% | 491,040 +14,930 | +3% | +$2.49M |
|
2
Apple
AAPL
$3.45T
| $77.1M | 2.87% | 406,070 -11,698 | -3% | -$2.22M |
|
3
American Tower
AMT
$95.5B
| $74.7M | 2.78% | 379,067 -4,870 | -1% | -$960K |
|
|
4
Waste Connections
WCN
$47.5B
| $57.4M | 2.14% | 648,212 -91,635 | -12% | -$8.12M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.6M | 2.11% | 1,385,926 -33,649 | -2% | -$1.38M |
|
6
Danaher
DHR
$147B
| $55.2M | 2.06% | 418,434 -5,514 | -1% | -$728K |
|
7
Intuit
INTU
$186B
| $55M | 2.05% | 210,483 -21,531 | -9% | -$5.63M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 2% | 45,601 -82 | -0.2% | -$96.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 1.8% | 240,368 +13,401 | +6% | +$2.69M |
|
10
Roper Technologies
ROP
$56.6B
| $47.9M | 1.78% | 140,065 -8,022 | -5% | -$2.74M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $47.4M | 1.76% | 65,537 -4,187 | -6% | -$3.03M |
|
12
American Water Works
AWK
$28B
| $47.2M | 1.76% | 452,629 +4,128 | +0.9% | +$430K |
|
13
Johnson & Johnson
JNJ
$427B
| $46.4M | 1.73% | 331,807 -11,510 | -3% | -$1.61M |
|
14
TJX Companies
TJX
$152B
| $46.2M | 1.72% | 867,381 +43,254 | +5% | +$2.3M |
|
15
Microchip Technology
MCHP
$35.1B
| $46.1M | 1.72% | 555,621 +35,981 | +7% | +$2.98M |
|
16
Walt Disney
DIS
$213B
| $44.7M | 1.66% | 402,218 +24,528 | +6% | +$2.72M |
|
17
Amphenol
APH
$133B
| $44.2M | 1.64% | 467,648 -11,215 | -2% | -$1.06M |
|
18
Visa
V
$683B
| $44M | 1.64% | 281,744 -14,427 | -5% | -$2.25M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $43.9M | 1.63% | 160,212 -1,046 | -0.6% | -$286K |
|
20
PepsiCo
PEP
$204B
| $42.6M | 1.58% | 347,400 -11,442 | -3% | -$1.4M |
|
21
Ecolab
ECL
$78.6B
| $41.3M | 1.54% | 234,085 -10,828 | -4% | -$1.91M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40M | 1.49% | 532,026 -64,673 | -11% | -$4.86M |
|
23
US Bancorp
USB
$76B
| $39.2M | 1.46% | 813,433 -9,271 | -1% | -$447K |
|
24
Ametek
AME
$42.7B
| $39M | 1.45% | 470,586 -32,069 | -6% | -$2.66M |
|
25
Phillips 66
PSX
$54B
| $38.6M | 1.44% | 405,631 -2,696 | -0.7% | -$257K |
|