RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.42%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.05B
AUM Growth
+$3.05B
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Akamai
AKAM
|
$8.66M |
| 3 |
WEX
WEX
|
$4.87M |
| 4 |
SEI Investments
SEIC
|
$3.59M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.36M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.83M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.24M |
| 4 |
Cognizant
CTSH
|
$2.85M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.46M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 3.68% | 382,379 -13,237 | -3% | -$3.89M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $91.6M | 3% | 485,735 | – | – |
|
3
American Tower
AMT
$95.5B
| $84M | 2.75% | 365,514 -1,306 | -0.4% | -$300K |
|
4
Walt Disney
DIS
$213B
| $63.9M | 2.09% | 441,590 +6,714 | +2% | +$971K |
|
5
Danaher
DHR
$147B
| $62M | 2.03% | 403,900 -5,275 | -1% | -$810K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 2.02% | 46,096 -201 | -0.4% | -$269K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.6M | 2.02% | 1,399,200 +972 | +0.1% | +$42.8K |
|
8
Microchip Technology
MCHP
$35.1B
| $59.2M | 1.94% | 565,022 -2,856 | -0.5% | -$299K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.9M | 1.87% | 251,399 -3,517 | -1% | -$797K |
|
10
American Water Works
AWK
$28B
| $54.5M | 1.79% | 443,274 -6,119 | -1% | -$752K |
|
11
TJX Companies
TJX
$152B
| $54M | 1.77% | 884,160 -990 | -0.1% | -$60.5K |
|
12
Waste Connections
WCN
$47.5B
| $51.8M | 1.7% | 570,354 -11,526 | -2% | -$1.05M |
|
13
Visa
V
$683B
| $50.7M | 1.66% | 269,739 -636 | -0.2% | -$120K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $50.4M | 1.65% | 154,985 -2,256 | -1% | -$733K |
|
15
Microsoft
MSFT
$3.77T
| $48.8M | 1.6% | 309,324 +8,158 | +3% | +$1.29M |
|
16
US Bancorp
USB
$76B
| $48.7M | 1.6% | 821,232 +89 | +0% | +$5.28K |
|
17
Amphenol
APH
$133B
| $48.5M | 1.59% | 447,980 -1,009 | -0.2% | -$109K |
|
18
Intuit
INTU
$186B
| $48.2M | 1.58% | 183,920 -3,007 | -2% | -$788K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $47.7M | 1.56% | 60,119 -1,380 | -2% | -$1.09M |
|
20
Phillips 66
PSX
$54B
| $46.4M | 1.52% | 416,654 +3,465 | +0.8% | +$386K |
|
21
Johnson & Johnson
JNJ
$427B
| $45.7M | 1.5% | 313,111 -7,269 | -2% | -$1.06M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $45.3M | 1.49% | 617,428 +3,286 | +0.5% | +$241K |
|
23
PepsiCo
PEP
$204B
| $45.1M | 1.48% | 330,266 -1,383 | -0.4% | -$189K |
|
24
Roper Technologies
ROP
$56.6B
| $45.1M | 1.48% | 127,415 -176 | -0.1% | -$62.3K |
|
25
Ametek
AME
$42.7B
| $44.5M | 1.46% | 446,218 -3,830 | -0.9% | -$382K |
|