Asset Manager
← All Institutions
DAVIS R M INC
Market Value
$6.3B
+12.6%
Holdings
286
+5
New Purchases
16
Added To
96
Closed
7
Reduced
124
Top 10 Concentration
41.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.73% | 1.99% | +1.74% | $236M |
| MRVL | 1.26% | 0.53% | +0.72% | $80M |
| APH | 3.65% | 3.05% | +0.60% | $231M |
| GOOGL | 5.07% | 4.60% | +0.47% | $321M |
| ASML | 1.60% | 1.20% | +0.40% | $101M |
| LLY | 1.16% | 1.00% | +0.17% | $74M |
| SPY | 5.81% | 5.66% | +0.15% | $368M |
| AVGO | 1.19% | 1.04% | +0.14% | $75M |
| IJH | 4.53% | 4.39% | +0.14% | $287M |
| GE | 0.76% | 0.62% | +0.13% | $48M |
| INTC | 0.14% | 0.01% | +0.13% | $9M |
| ROK | 0.66% | 0.53% | +0.12% | $42M |
| VB | 2.95% | 2.83% | +0.12% | $187M |
| TTWO | 1.02% | 0.89% | +0.12% | $64M |
| NVDA | 4.57% | 4.46% | +0.12% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.55% | 1.05% | -0.50% | $35M |
| XONA.DE | 0.97% | 1.35% | -0.38% | $61M |
| TJX | 1.57% | 1.89% | -0.32% | $99M |
| COST | 1.63% | 1.93% | -0.30% | $104M |
| TSCO | 0.39% | 0.68% | -0.28% | $25M |
| COP | 0.55% | 0.83% | -0.28% | $35M |
| MSFT | 2.86% | 3.14% | -0.27% | $181M |
| NOC | 0.47% | 0.72% | -0.24% | $30M |
| PEP | 0.64% | 0.85% | -0.21% | $41M |
| PSX | 0.84% | 1.03% | -0.19% | $53M |
| NEE | 0.97% | 1.15% | -0.18% | $61M |
| BRK-B | 2.02% | 2.19% | -0.17% | $128M |
| NFLX | 0.35% | 0.52% | -0.17% | $22M |
| IDXX | 0.76% | 0.92% | -0.16% | $48M |
| META | 1.16% | 1.32% | -0.15% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $4.0B | 62.5% |
| Large Cap | 185 | $2.2B | 34.9% |
| Mid Cap | 16 | $145M | 2.3% |
| Small Cap | 9 | $20M | 0.3% |
| Micro Cap | 2 | $708K | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$92.2B
Avg P/E
30.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
199
# ETFs / Funds
87
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.81% | 492,020 | $368M | $748.57 | $49M | +2,940 | +0.6% | |
| 2 | AAPL | 5.28% | 1,157,132 | $335M | $289.36 | $43M | +5,780 | +0.5% | |
| 3 | GOOGL | 5.07% | 898,595 | $321M | $357.37 | $62M | -2,031 | -0.2% | |
| 4 | NVDA | 4.57% | 1,449,030 | $290M | $200.09 | $39M | +10,033 | +0.7% | |
| 5 | IJH | 4.53% | 3,721,050 | $287M | $77.11 | $40M | +60,774 | +1.7% | |
| 6 | PANW | 3.73% | 693,408 | $236M | $341.02 | $124M | -6,402 | -0.9% | |
| 7 | APH | 3.65% | 1,310,574 | $231M | $176.56 | $60M | -45,828 | -3.4% | |
| 8 | VEA | 2.97% | 2,645,660 | $189M | $71.25 | $22M | +54,710 | +2.1% | |
| 9 | VB | 2.95% | 616,237 | $187M | $303.12 | $28M | +8,710 | +1.4% | |
| 10 | MSFT | 2.86% | 486,156 | $181M | $373.02 | $5M | +9,266 | +1.9% | |
| 11 | AMZN | 2.58% | 686,127 | $164M | $238.34 | $23M | +10,662 | +1.6% | |
| 12 | BRK-B | 2.02% | 255,728 | $128M | $500.39 | $4M | -1,946 | -0.8% | |
| 13 | JPM | 1.95% | 378,479 | $124M | $327.33 | $14M | +5,284 | +1.4% | |
| 14 | COST | 1.63% | 110,779 | $104M | $935.47 | -$5M | +1,546 | +1.4% | |
| 15 | V | 1.63% | 301,775 | $104M | $343.09 | $13M | +2,558 | +0.8% | |
| 16 | ASML | 1.60% | 50,859 | $101M | $1,989.43 | $34M | -268 | -0.5% | |
| 17 | TJX | 1.57% | 655,457 | $99M | $151.50 | -$7M | -11,219 | -1.7% | |
| 18 | CB | 1.31% | 242,087 | $83M | $341.71 | $2M | -4,545 | -1.8% | |
| 19 | MRVL | 1.26% | 267,159 | $80M | $297.89 | $50M | -35,250 | -11.7% | |
| 20 | ETN | 1.23% | 182,377 | $78M | $426.12 | $12M | -1,398 | -0.8% | |
| 21 | LIN | 1.22% | 149,028 | $77M | $518.94 | $4M | +519 | +0.3% | |
| 22 | AVGO | 1.19% | 199,358 | $75M | $377.75 | $17M | +9,372 | +4.9% | |
| 23 | LLY | 1.16% | 61,458 | $74M | $1,199.43 | $18M | +459 | +0.8% | |
| 24 | META | 1.16% | 130,778 | $74M | $563.29 | -$468K | +1,203 | +0.9% | |
| 25 | AME | 1.16% | 303,960 | $74M | $241.94 | $8M | -3,151 | -1.0% | |
| 26 | IWV | 1.07% | 159,675 | $68M | $426.40 | $9M | — | — | |
| 27 | WCN | 1.03% | 390,846 | $65M | $166.69 | $2M | -911 | -0.2% | |
| 28 | TTWO | 1.02% | 257,483 | $64M | $249.98 | $14M | +2,408 | +0.9% | |
| 29 | JNJ | 1.00% | 249,911 | $63M | $253.97 | $5M | +10,666 | +4.5% | |
| 30 | TMO | 0.97% | 122,380 | $61M | $501.81 | $903K | -612 | -0.5% | |
| 31 | XONA.DE | 0.97% | 447,881 | $61M | $136.72 | -$15M | -87 | -0.0% | |
| 32 | NEE | 0.97% | 697,216 | $61M | $87.77 | -$4M | +399 | +0.1% | |
| 33 | RTX | 0.95% | 318,890 | $61M | $189.73 | -$2M | -2,656 | -0.8% | |
| 34 | HD | 0.93% | 166,746 | $59M | $352.68 | $5M | +1,730 | +1.1% | |
| 35 | DHR | 0.92% | 306,357 | $58M | $190.86 | -$434K | -3,707 | -1.2% | |
| 36 | GS | 0.91% | 56,830 | $57M | $1,011.37 | $10M | +266 | +0.5% | |
| 37 | PSX | 0.84% | 313,812 | $53M | $169.05 | -$5M | -4,808 | -1.5% | |
| 38 | PG | 0.78% | 339,059 | $50M | $146.64 | $2M | +9,622 | +2.9% | |
| 39 | GOOG | 0.77% | 138,438 | $49M | $353.33 | $8M | -2,738 | -1.9% | |
| 40 | IDXX | 0.76% | 91,242 | $48M | $526.44 | -$4M | -721 | -0.8% | |
| 41 | GE | 0.76% | 128,076 | $48M | $373.73 | $13M | +5,010 | +4.1% | |
| 42 | BAC | 0.75% | 839,151 | $48M | $56.98 | $8M | +12,825 | +1.6% | |
| 43 | AMT | 0.75% | 289,000 | $48M | $165.26 | -$2M | -155 | -0.1% | |
| 44 | MTD | 0.73% | 36,421 | $47M | $1,277.50 | -$74K | -530 | -1.4% | |
| 45 | SYK | 0.71% | 143,192 | $45M | $315.68 | -$1M | +1,439 | +1.0% | |
| 46 | UNP | 0.71% | 165,468 | $45M | $272.00 | $6M | +2,695 | +1.7% | |
| 47 | VEU | 0.70% | 528,051 | $44M | $83.75 | $4M | -3,287 | -0.6% | |
| 48 | AON | 0.67% | 127,621 | $42M | $331.69 | $1M | -209 | -0.2% | |
| 49 | ROK | 0.66% | 83,993 | $42M | $495.08 | $12M | +318 | +0.4% | |
| 50 | PEP | 0.64% | 299,195 | $41M | $135.40 | -$7M | -8,559 | -2.8% | |
| 51 | AWK | 0.63% | 301,230 | $40M | $131.58 | -$2M | -2,434 | -0.8% | |
| 52 | BSCR | 0.56% | 1,794,655 | $35M | $19.62 | $1M | +68,861 | +4.0% | |
| 53 | INTU | 0.55% | 134,098 | $35M | $261.00 | -$24M | -2,812 | -2.0% | |
| 54 | COP | 0.55% | 334,993 | $35M | $103.96 | -$12M | -18,999 | -5.4% | |
| 55 | DE | 0.50% | 49,796 | $32M | $635.85 | $4M | +848 | +1.7% | |
| 56 | QCOM | 0.49% | 167,608 | $31M | $184.79 | $2M | -57,782 | -25.6% | |
| 57 | NOC | 0.47% | 58,991 | $30M | $509.31 | -$10M | -233 | -0.4% | |
| 58 | EQIX | 0.46% | 28,227 | $29M | $1,042.41 | $802K | -971 | -3.3% | |
| 59 | BSCS | 0.45% | 1,393,100 | $28M | $20.36 | $2M | +96,328 | +7.4% | |
| 60 | SHW | 0.45% | 82,066 | $28M | $344.32 | $2M | -501 | -0.6% | |
| 61 | TSCO | 0.39% | 790,497 | $25M | $31.61 | -$13M | -51,948 | -6.2% | |
| 62 | ROP | 0.39% | 72,358 | $24M | $338.39 | -$3M | -4,521 | -5.9% | |
| 63 | IWB | 0.38% | 58,467 | $24M | $409.50 | $3M | -470 | -0.8% | |
| 64 | RBC | 0.36% | 35,823 | $23M | $644.06 | $3M | -1,146 | -3.1% | |
| 65 | BSCT | 0.36% | 1,237,482 | $23M | $18.58 | $5M | +262,195 | +26.9% | |
| 66 | MDT | 0.35% | 281,324 | $22M | $78.92 | -$2M | -160 | -0.1% | |
| 67 | ISRG | 0.35% | 55,783 | $22M | $397.68 | -$4M | -798 | -1.4% | |
| 68 | NFLX | 0.35% | 308,217 | $22M | $71.40 | -$7M | +4,709 | +1.6% | |
| 69 | CAT | 0.35% | 20,552 | $22M | $1,064.89 | $8M | +1,431 | +7.5% | |
| 70 | MUNI | 0.31% | 375,367 | $20M | $52.60 | $2M | +40,908 | +12.2% | |
| 71 | VTI | 0.30% | 50,777 | $19M | $370.04 | $3M | +912 | +1.8% | |
| 72 | NOW | 0.26% | 165,547 | $16M | $99.28 | -$458K | +3,960 | +2.5% | |
| 73 | BSCU | 0.24% | 908,907 | $15M | $16.65 | $2M | +100,160 | +12.4% | |
| 74 | ECL | 0.24% | 53,839 | $15M | $279.32 | -$209K | -3,313 | -5.8% | |
| 75 | TOL | 0.24% | 90,916 | $15M | $164.75 | $2M | -7,100 | -7.2% | |
| 76 | BSCQ | 0.23% | 746,432 | $15M | $19.53 | -$6M | -294,400 | -28.3% | |
| 77 | BSCV | 0.17% | 653,039 | $11M | $16.38 | $4M | +230,971 | +54.7% | |
| 78 | CME | 0.16% | 46,917 | $10M | $220.83 | -$4M | -2,941 | -5.9% | |
| 79 | MCHP | 0.16% | 110,429 | $10M | $91.20 | $2M | -14,399 | -11.5% | |
| 80 | INTC | 0.14% | 63,961 | $9M | $139.63 | $8M | +54,179 | +553.9% | |
| 81 | VIG | 0.12% | 30,958 | $7M | $236.62 | $942K | +1,276 | +4.3% | |
| 82 | IVV | 0.11% | 9,695 | $7M | $748.86 | $2M | +1,753 | +22.1% | |
| 83 | SCHF | 0.10% | 231,974 | $6M | $27.70 | $684K | — | — | |
| 84 | XLY | 0.10% | 54,401 | $6M | $117.28 | $387K | -593 | -1.1% | |
| 85 | VOO | 0.10% | 9,121 | $6M | $686.81 | $747K | -112 | -1.2% | |
| 86 | VWO | 0.09% | 94,424 | $6M | $59.69 | $517K | -295 | -0.3% | |
| 87 | IGSB | 0.09% | 106,981 | $6M | $52.41 | -$262K | -4,685 | -4.2% | |
| 88 | IWF | 0.08% | 43,336 | $5M | $124.17 | $724K | +32,414 | +296.8% | |
| 89 | ADP | 0.08% | 23,573 | $5M | $225.51 | $399K | -441 | -1.8% | |
| 90 | VGT | 0.08% | 44,066 | $5M | $119.52 | $3M | +40,984 | +1329.8% | |
| 91 | MDY | 0.08% | 6,779 | $5M | $704.99 | $575K | -21 | -0.3% | |
| 92 | CVX | 0.07% | 28,321 | $5M | $165.76 | -$1M | +159 | +0.6% | |
| 93 | ABBV | 0.07% | 18,009 | $5M | $251.64 | $639K | +109 | +0.6% | |
| 94 | ORCL | 0.06% | 26,361 | $4M | $146.55 | $71K | +581 | +2.2% | |
| 95 | GLW | 0.06% | 15,055 | $4M | $255.43 | $2M | -903 | -5.7% | |
| 96 | ACN | 0.06% | 28,952 | $4M | $124.44 | -$3M | -4,904 | -14.5% | |
| 97 | MKC | 0.05% | 66,459 | $3M | $50.42 | -$729K | -14,424 | -17.8% | |
| 98 | VSGX | 0.05% | 40,262 | $3M | $82.34 | $447K | +279 | +0.7% | |
| 99 | VUG | 0.05% | 38,124 | $3M | $86.14 | $520K | +31,796 | +502.5% | |
| 100 | MCD | 0.05% | 12,107 | $3M | $270.32 | -$407K | +267 | +2.3% |