Asset Manager
← All Institutions
DAVIS R M INC
Market Value
$5.4B
+8.0%
Holdings
284
-7
New Purchases
5
Added To
93
Closed
18
Reduced
146
Top 10 Concentration
36.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.32% | 3.15% | +1.17% | $233M |
| MSFT | 4.17% | 3.32% | +0.85% | $225M |
| APH | 2.70% | 1.94% | +0.76% | $146M |
| NFLX | 0.62% | 0.02% | +0.60% | $33M |
| ISRG | 0.42% | 0.06% | +0.36% | $23M |
| INTU | 2.03% | 1.71% | +0.32% | $109M |
| JPM | 1.98% | 1.70% | +0.27% | $107M |
| META | 1.69% | 1.41% | +0.27% | $91M |
| VEA | 2.21% | 1.94% | +0.27% | $119M |
| PANW | 2.68% | 2.42% | +0.25% | $144M |
| SPY | 6.37% | 6.12% | +0.25% | $343M |
| GS | 0.68% | 0.44% | +0.25% | $37M |
| AMZN | 2.59% | 2.35% | +0.24% | $140M |
| MRVL | 1.00% | 0.79% | +0.20% | $54M |
| ETN | 1.26% | 1.08% | +0.18% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.09% | 0.83% | -0.74% | $5M |
| AAPL | 4.33% | 4.99% | -0.66% | $233M |
| BRK-B | 2.31% | 2.70% | -0.39% | $125M |
| DIS | 0.08% | 0.43% | -0.35% | $4M |
| TMO | 0.97% | 1.29% | -0.33% | $52M |
| JKHY | 0.03% | 0.29% | -0.26% | $2M |
| MCHP | 0.31% | 0.54% | -0.23% | $17M |
| WCN | 1.38% | 1.57% | -0.19% | $74M |
| PEP | 0.79% | 0.97% | -0.18% | $43M |
| COP | 0.62% | 0.80% | -0.18% | $34M |
| AON | 0.83% | 1.00% | -0.17% | $45M |
| CB | 1.33% | 1.50% | -0.17% | $72M |
| XOM | 0.90% | 1.06% | -0.16% | $48M |
| DHR | 1.18% | 1.33% | -0.15% | $64M |
| ROP | 0.96% | 1.10% | -0.14% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $2.7B | 50.1% |
| Large Cap | 192 | $2.5B | 47.2% |
| Mid Cap | 18 | $135M | 2.5% |
| Small Cap | 7 | $8M | 0.1% |
| Micro Cap | 1 | $111K | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.1B
Median Market Cap
$84.8B
Avg P/E
32.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
206
# ETFs / Funds
78
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.37% | 555,825 | $343M | $617.85 | $38M | +9,445 | +1.7% | |
| 2 | AAPL | 4.33% | 1,137,516 | $233M | $205.17 | -$16M | +15,782 | +1.4% | |
| 3 | NVDA | 4.32% | 1,473,215 | $233M | $157.99 | $76M | +22,689 | +1.6% | |
| 4 | MSFT | 4.17% | 451,910 | $225M | $497.41 | $59M | +10,582 | +2.4% | |
| 5 | IJH | 3.68% | 3,203,403 | $199M | $62.02 | $14M | +43,429 | +1.4% | |
| 6 | GOOGL | 2.99% | 914,621 | $161M | $176.23 | $19M | -3,836 | -0.4% | |
| 7 | APH | 2.70% | 1,474,242 | $146M | $98.75 | $49M | -49 | — | |
| 8 | PANW | 2.68% | 705,131 | $144M | $204.64 | $23M | -3,575 | -0.5% | |
| 9 | AMZN | 2.59% | 636,192 | $140M | $219.39 | $22M | +18,787 | +3.0% | |
| 10 | BRK-B | 2.31% | 256,301 | $125M | $485.77 | -$11M | +2,765 | +1.1% | |
| 11 | VB | 2.26% | 515,318 | $122M | $236.98 | $8M | +147 | +0.0% | |
| 12 | VEA | 2.21% | 2,087,843 | $119M | $57.01 | $22M | +180,380 | +9.5% | |
| 13 | INTU | 2.03% | 138,907 | $109M | $787.63 | $24M | +136 | +0.1% | |
| 14 | JPM | 1.98% | 367,872 | $107M | $289.91 | $22M | +21,062 | +6.1% | |
| 15 | COST | 1.97% | 107,361 | $106M | $989.94 | $6M | +1,643 | +1.6% | |
| 16 | V | 1.92% | 291,223 | $103M | $355.05 | $2M | +3,130 | +1.1% | |
| 17 | META | 1.69% | 123,211 | $91M | $738.09 | $20M | +799 | +0.7% | |
| 18 | TJX | 1.58% | 688,290 | $85M | $123.49 | $2M | +9,222 | +1.4% | |
| 19 | WCN | 1.38% | 397,967 | $74M | $186.72 | -$4M | -3,248 | -0.8% | |
| 20 | CB | 1.33% | 247,625 | $72M | $289.72 | -$3M | -337 | -0.1% | |
| 21 | LIN | 1.29% | 148,094 | $69M | $469.18 | -$376K | -1,934 | -1.3% | |
| 22 | ETN | 1.26% | 190,501 | $68M | $356.99 | $14M | -7,529 | -3.8% | |
| 23 | AMT | 1.19% | 291,007 | $64M | $221.02 | $525K | -2,160 | -0.7% | |
| 24 | DHR | 1.18% | 321,509 | $64M | $197.54 | -$3M | -2,730 | -0.8% | |
| 25 | TTWO | 1.11% | 246,776 | $60M | $242.85 | $11M | +8,301 | +3.5% | |
| 26 | AME | 1.08% | 320,929 | $58M | $180.96 | $2M | -5,693 | -1.7% | |
| 27 | HD | 1.07% | 157,537 | $58M | $366.64 | $2M | +4,459 | +2.9% | |
| 28 | IWV | 1.04% | 159,610 | $56M | $351.00 | $5M | +133 | +0.1% | |
| 29 | IDXX | 1.01% | 101,363 | $54M | $536.34 | $11M | -1,548 | -1.5% | |
| 30 | SYK | 1.00% | 136,220 | $54M | $395.63 | $4M | +2,737 | +2.0% | |
| 31 | MRVL | 1.00% | 694,628 | $54M | $77.40 | $14M | +50,231 | +7.8% | |
| 32 | TMO | 0.97% | 128,373 | $52M | $405.46 | -$12M | -1,322 | -1.0% | |
| 33 | ROP | 0.96% | 91,315 | $52M | $566.84 | -$3M | -2,041 | -2.2% | |
| 34 | RTX | 0.93% | 344,212 | $50M | $146.02 | $3M | -11,034 | -3.1% | |
| 35 | NEE | 0.92% | 714,322 | $50M | $69.42 | -$1M | -5,271 | -0.7% | |
| 36 | XOM | 0.90% | 448,795 | $48M | $107.80 | -$5M | +3,441 | +0.8% | |
| 37 | PG | 0.86% | 292,264 | $47M | $159.32 | -$1M | +13,019 | +4.7% | |
| 38 | MTD | 0.84% | 38,452 | $45M | $1,174.72 | -$999K | -644 | -1.6% | |
| 39 | AON | 0.83% | 125,256 | $45M | $356.76 | -$5M | -32 | -0.0% | |
| 40 | ACN | 0.82% | 148,188 | $44M | $298.89 | -$2M | -1,216 | -0.8% | |
| 41 | AWK | 0.82% | 317,108 | $44M | $139.11 | -$3M | -4,675 | -1.4% | |
| 42 | TSCO | 0.82% | 833,179 | $44M | $52.77 | $33K | +35,832 | +4.5% | |
| 43 | ASML | 0.81% | 54,404 | $44M | $801.39 | $8M | +872 | +1.6% | |
| 44 | PEP | 0.79% | 324,221 | $43M | $132.04 | -$6M | -296 | -0.1% | |
| 45 | LLY | 0.78% | 54,162 | $42M | $779.53 | $953K | +4,195 | +8.4% | |
| 46 | QCOM | 0.77% | 259,140 | $41M | $159.26 | $119K | -8,760 | -3.3% | |
| 47 | PSX | 0.76% | 341,348 | $41M | $119.30 | -$3M | -8,794 | -2.5% | |
| 48 | GS | 0.68% | 52,027 | $37M | $707.75 | $15M | +12,087 | +30.3% | |
| 49 | UNP | 0.67% | 157,743 | $36M | $230.08 | -$2M | -2,370 | -1.5% | |
| 50 | VEU | 0.66% | 532,707 | $36M | $67.22 | $3M | -1,020 | -0.2% | |
| 51 | COP | 0.62% | 375,229 | $34M | $89.74 | -$6M | -7,146 | -1.9% | |
| 52 | NFLX | 0.62% | 24,994 | $33M | $1,339.12 | $33M | +24,000 | +2414.5% | |
| 53 | JNJ | 0.62% | 218,450 | $33M | $152.75 | -$4M | -6,107 | -2.7% | |
| 54 | BAC | 0.61% | 694,547 | $33M | $47.32 | $6M | +41,315 | +6.3% | |
| 55 | NOC | 0.59% | 64,150 | $32M | $499.98 | -$1M | -929 | -1.4% | |
| 56 | BSCR | 0.59% | 1,617,265 | $32M | $19.65 | $1M | +50,769 | +3.2% | |
| 57 | ROK | 0.55% | 89,146 | $30M | $332.17 | $7M | +551 | +0.6% | |
| 58 | GE | 0.53% | 110,830 | $29M | $257.39 | $9M | +13,154 | +13.5% | |
| 59 | NOW | 0.50% | 26,149 | $27M | $1,028.07 | $10M | +5,199 | +24.8% | |
| 60 | SHW | 0.49% | 76,790 | $26M | $343.36 | $3M | +9,466 | +14.1% | |
| 61 | GOOG | 0.48% | 146,332 | $26M | $177.39 | $3M | -207 | -0.1% | |
| 62 | EQIX | 0.48% | 32,513 | $26M | $795.48 | -$2M | -1,581 | -4.6% | |
| 63 | BSCQ | 0.48% | 1,324,108 | $26M | $19.52 | $1M | +52,952 | +4.2% | |
| 64 | DE | 0.47% | 49,486 | $25M | $508.49 | $2M | +744 | +1.5% | |
| 65 | ECL | 0.44% | 88,923 | $24M | $269.44 | -$4M | -21,443 | -19.4% | |
| 66 | MDT | 0.43% | 263,127 | $23M | $87.17 | -$809K | -1,130 | -0.4% | |
| 67 | ISRG | 0.42% | 41,614 | $23M | $543.41 | $20M | +35,735 | +607.8% | |
| 68 | IWB | 0.38% | 60,643 | $21M | $339.57 | $2M | -69 | -0.1% | |
| 69 | CL | 0.37% | 222,009 | $20M | $90.90 | $91K | +7,605 | +3.5% | |
| 70 | CME | 0.35% | 68,399 | $19M | $275.62 | -$5M | -20,157 | -22.8% | |
| 71 | BSCP | 0.34% | 898,035 | $19M | $20.68 | -$3M | -160,149 | -15.1% | |
| 72 | ZTS | 0.33% | 114,700 | $18M | $155.95 | -$3M | -12,353 | -9.7% | |
| 73 | VTI | 0.32% | 56,073 | $17M | $303.93 | $1M | -720 | -1.3% | |
| 74 | MCHP | 0.31% | 236,871 | $17M | $70.37 | -$10M | -317,093 | -57.2% | |
| 75 | RBC | 0.30% | 42,401 | $16M | $384.80 | $2M | -812 | -1.9% | |
| 76 | MUNI | 0.30% | 315,353 | $16M | $51.36 | $580K | +12,410 | +4.1% | |
| 77 | BSCS | 0.28% | 746,650 | $15M | $20.49 | $3M | +155,354 | +26.3% | |
| 78 | TOL | 0.28% | 130,557 | $15M | $114.13 | -$413K | -14,466 | -10.0% | |
| 79 | BSCT | 0.21% | 598,956 | $11M | $18.70 | $2M | +91,513 | +18.0% | |
| 80 | ANSS | 0.17% | 26,592 | $9M | $351.22 | -$2M | -7,893 | -22.9% | |
| 81 | MKC | 0.16% | 111,636 | $8M | $75.82 | -$645K | +961 | +0.9% | |
| 82 | ADP | 0.16% | 27,284 | $8M | $308.40 | -$108K | -609 | -2.2% | |
| 83 | IGSB | 0.13% | 130,940 | $7M | $52.76 | -$375K | -8,127 | -5.8% | |
| 84 | VIG | 0.12% | 32,640 | $7M | $204.67 | $204K | -747 | -2.2% | |
| 85 | BSCU | 0.12% | 370,672 | $6M | $16.78 | $2M | +133,034 | +56.0% | |
| 86 | XLY | 0.11% | 28,074 | $6M | $217.33 | -$99K | -3,328 | -10.6% | |
| 87 | AVGO | 0.11% | 20,796 | $6M | $275.65 | $3M | +5,368 | +34.8% | |
| 88 | NDSN | 0.10% | 25,141 | $5M | $214.37 | -$4M | -22,695 | -47.4% | |
| 89 | SCHF | 0.10% | 231,974 | $5M | $22.10 | $538K | — | — | |
| 90 | VWO | 0.09% | 100,808 | $5M | $49.46 | -$587K | -22,314 | -18.1% | |
| 91 | UNH | 0.09% | 14,899 | $5M | $311.96 | -$37M | -64,115 | -81.1% | |
| 92 | ORCL | 0.08% | 20,820 | $5M | $218.63 | $2M | +1,447 | +7.5% | |
| 93 | IWF | 0.08% | 10,262 | $4M | $424.58 | $647K | -12 | -0.1% | |
| 94 | DIS | 0.08% | 34,373 | $4M | $124.01 | -$17M | -182,490 | -84.2% | |
| 95 | USB | 0.08% | 93,625 | $4M | $45.25 | -$5M | -117,097 | -55.6% | |
| 96 | VOO | 0.08% | 7,156 | $4M | $568.02 | $593K | +400 | +5.9% | |
| 97 | MDY | 0.07% | 7,016 | $4M | $566.48 | $205K | -49 | -0.7% | |
| 98 | CVX | 0.07% | 25,690 | $4M | $143.19 | -$374K | +1,467 | +6.1% | |
| 99 | SMMU | 0.06% | 68,370 | $3M | $50.17 | $137K | +2,541 | +3.9% | |
| 100 | MCD | 0.06% | 11,599 | $3M | $292.18 | -$504K | -864 | -6.9% |