Asset Manager
← All Institutions
DAVIS R M INC
Market Value
$5.7B
+6.1%
Holdings
285
+1
New Purchases
19
Added To
75
Closed
15
Reduced
139
Top 10 Concentration
38.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.86% | 2.99% | +0.88% | $221M |
| AAPL | 5.05% | 4.33% | +0.72% | $289M |
| AVGO | 0.59% | 0.11% | +0.48% | $34M |
| NVDA | 4.70% | 4.32% | +0.39% | $269M |
| APH | 3.04% | 2.70% | +0.34% | $174M |
| TJX | 1.73% | 1.58% | +0.15% | $99M |
| SPY | 6.51% | 6.37% | +0.15% | $373M |
| GOOG | 0.63% | 0.48% | +0.15% | $36M |
| TMO | 1.07% | 0.97% | +0.10% | $61M |
| GS | 0.77% | 0.68% | +0.08% | $44M |
| GE | 0.61% | 0.53% | +0.08% | $35M |
| JNJ | 0.70% | 0.62% | +0.08% | $40M |
| VEA | 2.28% | 2.21% | +0.07% | $130M |
| IDXX | 1.07% | 1.01% | +0.06% | $61M |
| CAT | 0.08% | 0.03% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.26% | 0.82% | -0.56% | $15M |
| INTU | 1.64% | 2.03% | -0.38% | $94M |
| COST | 1.74% | 1.97% | -0.23% | $100M |
| AMT | 0.97% | 1.19% | -0.23% | $55M |
| PANW | 2.49% | 2.68% | -0.19% | $142M |
| ROP | 0.78% | 0.96% | -0.18% | $44M |
| CL | 0.20% | 0.37% | -0.17% | $11M |
| ANSS | 0.00% | 0.17% | -0.17% | $0 |
| V | 1.75% | 1.92% | -0.17% | $100M |
| WCN | 1.22% | 1.38% | -0.16% | $70M |
| AMZN | 2.45% | 2.59% | -0.14% | $140M |
| MCHP | 0.20% | 0.31% | -0.11% | $11M |
| SYK | 0.90% | 1.00% | -0.10% | $51M |
| CB | 1.23% | 1.33% | -0.10% | $70M |
| META | 1.60% | 1.69% | -0.09% | $91M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $3.0B | 52.6% |
| Large Cap | 194 | $2.6B | 45.0% |
| Mid Cap | 15 | $135M | 2.4% |
| Small Cap | 7 | $8M | 0.1% |
| Micro Cap | 1 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.0B
Median Market Cap
$87.5B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
207
# ETFs / Funds
78
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.51% | 559,285 | $373M | $666.18 | $29M | +3,460 | +0.6% | |
| 2 | AAPL | 5.05% | 1,133,470 | $289M | $254.63 | $55M | -4,046 | -0.4% | |
| 3 | NVDA | 4.70% | 1,441,492 | $269M | $186.58 | $36M | -31,723 | -2.1% | |
| 4 | MSFT | 4.08% | 450,645 | $233M | $517.95 | $9M | -1,265 | -0.3% | |
| 5 | GOOGL | 3.86% | 909,370 | $221M | $243.10 | $60M | -5,251 | -0.6% | |
| 6 | IJH | 3.68% | 3,224,893 | $210M | $65.26 | $12M | +21,490 | +0.7% | |
| 7 | APH | 3.04% | 1,406,726 | $174M | $123.75 | $29M | -67,516 | -4.6% | |
| 8 | PANW | 2.49% | 698,384 | $142M | $203.62 | -$2M | -6,747 | -1.0% | |
| 9 | AMZN | 2.45% | 637,192 | $140M | $219.57 | $334K | +1,000 | +0.2% | |
| 10 | VB | 2.31% | 520,039 | $132M | $254.28 | $10M | +4,721 | +0.9% | |
| 11 | VEA | 2.28% | 2,177,482 | $130M | $59.92 | $11M | +89,639 | +4.3% | |
| 12 | BRK-B | 2.28% | 259,323 | $130M | $502.74 | $6M | +3,022 | +1.2% | |
| 13 | JPM | 2.03% | 367,591 | $116M | $315.43 | $9M | -281 | -0.1% | |
| 14 | V | 1.75% | 293,172 | $100M | $341.38 | -$3M | +1,949 | +0.7% | |
| 15 | COST | 1.74% | 107,621 | $100M | $925.63 | -$7M | +260 | +0.2% | |
| 16 | TJX | 1.73% | 682,744 | $99M | $144.54 | $14M | -5,546 | -0.8% | |
| 17 | INTU | 1.64% | 137,708 | $94M | $682.91 | -$15M | -1,199 | -0.9% | |
| 18 | META | 1.60% | 124,253 | $91M | $734.38 | $308K | +1,042 | +0.8% | |
| 19 | CB | 1.23% | 249,484 | $70M | $282.25 | -$1M | +1,859 | +0.8% | |
| 20 | ETN | 1.23% | 188,032 | $70M | $374.25 | $2M | -2,469 | -1.3% | |
| 21 | WCN | 1.22% | 396,441 | $70M | $175.80 | -$5M | -1,526 | -0.4% | |
| 22 | LIN | 1.21% | 145,943 | $69M | $475.00 | -$160K | -2,151 | -1.4% | |
| 23 | TTWO | 1.14% | 251,305 | $65M | $258.36 | $5M | +4,529 | +1.8% | |
| 24 | HD | 1.11% | 156,082 | $63M | $405.19 | $5M | -1,455 | -0.9% | |
| 25 | DHR | 1.10% | 316,709 | $63M | $198.26 | -$720K | -4,800 | -1.5% | |
| 26 | IDXX | 1.07% | 95,588 | $61M | $638.89 | $7M | -5,775 | -5.7% | |
| 27 | TMO | 1.07% | 125,879 | $61M | $485.02 | $9M | -2,494 | -1.9% | |
| 28 | IWV | 1.06% | 159,610 | $60M | $378.94 | $4M | — | — | |
| 29 | AME | 1.04% | 317,777 | $60M | $188.00 | $2M | -3,152 | -1.0% | |
| 30 | MRVL | 1.03% | 702,594 | $59M | $84.07 | $5M | +7,966 | +1.1% | |
| 31 | RTX | 0.97% | 332,201 | $56M | $167.33 | $5M | -12,011 | -3.5% | |
| 32 | AMT | 0.97% | 287,333 | $55M | $192.32 | -$9M | -3,674 | -1.3% | |
| 33 | NEE | 0.93% | 702,332 | $53M | $75.49 | $3M | -11,990 | -1.7% | |
| 34 | SYK | 0.90% | 138,732 | $51M | $369.67 | -$3M | +2,512 | +1.8% | |
| 35 | XOM | 0.89% | 449,254 | $51M | $112.75 | $2M | +459 | +0.1% | |
| 36 | ASML | 0.86% | 50,598 | $49M | $968.10 | $5M | -3,806 | -7.0% | |
| 37 | PG | 0.86% | 318,384 | $49M | $153.65 | $2M | +26,120 | +8.9% | |
| 38 | TSCO | 0.84% | 840,511 | $48M | $56.87 | $4M | +7,332 | +0.9% | |
| 39 | MTD | 0.82% | 38,109 | $47M | $1,227.61 | $2M | -343 | -0.9% | |
| 40 | PSX | 0.80% | 335,625 | $46M | $136.02 | $5M | -5,723 | -1.7% | |
| 41 | LLY | 0.79% | 59,372 | $45M | $762.99 | $3M | +5,210 | +9.6% | |
| 42 | PEP | 0.79% | 321,424 | $45M | $140.44 | $2M | -2,797 | -0.9% | |
| 43 | AON | 0.79% | 126,242 | $45M | $356.58 | $329K | +986 | +0.8% | |
| 44 | ROP | 0.78% | 89,061 | $44M | $498.69 | -$7M | -2,254 | -2.5% | |
| 45 | GS | 0.77% | 55,120 | $44M | $796.35 | $7M | +3,093 | +5.9% | |
| 46 | AWK | 0.75% | 309,331 | $43M | $139.19 | -$1M | -7,777 | -2.5% | |
| 47 | QCOM | 0.73% | 249,448 | $41M | $166.36 | $228K | -9,692 | -3.7% | |
| 48 | JNJ | 0.70% | 215,437 | $40M | $185.42 | $7M | -3,013 | -1.4% | |
| 49 | VEU | 0.66% | 526,689 | $38M | $71.37 | $2M | -6,018 | -1.1% | |
| 50 | UNP | 0.65% | 156,918 | $37M | $236.37 | $797K | -825 | -0.5% | |
| 51 | BAC | 0.65% | 718,426 | $37M | $51.59 | $4M | +23,879 | +3.4% | |
| 52 | NOC | 0.63% | 59,479 | $36M | $609.32 | $4M | -4,671 | -7.3% | |
| 53 | GOOG | 0.63% | 147,148 | $36M | $243.55 | $10M | +816 | +0.6% | |
| 54 | GE | 0.61% | 115,923 | $35M | $300.82 | $6M | +5,093 | +4.6% | |
| 55 | COP | 0.61% | 367,310 | $35M | $94.59 | $1M | -7,919 | -2.1% | |
| 56 | NFLX | 0.59% | 28,327 | $34M | $1,198.91 | $492K | +3,333 | +13.3% | |
| 57 | AVGO | 0.59% | 102,285 | $34M | $329.91 | $28M | +81,489 | +391.9% | |
| 58 | BSCR | 0.56% | 1,634,577 | $32M | $19.71 | $438K | +17,312 | +1.1% | |
| 59 | ROK | 0.55% | 90,477 | $32M | $349.53 | $2M | +1,331 | +1.5% | |
| 60 | NOW | 0.55% | 34,293 | $32M | $920.28 | $5M | +8,144 | +31.1% | |
| 61 | SHW | 0.49% | 80,979 | $28M | $346.26 | $2M | +4,189 | +5.5% | |
| 62 | BSCQ | 0.46% | 1,337,051 | $26M | $19.56 | $306K | +12,943 | +1.0% | |
| 63 | MDT | 0.45% | 267,590 | $25M | $95.24 | $3M | +4,463 | +1.7% | |
| 64 | EQIX | 0.43% | 31,646 | $25M | $783.25 | -$1M | -867 | -2.7% | |
| 65 | DE | 0.41% | 51,121 | $23M | $457.26 | -$2M | +1,635 | +3.3% | |
| 66 | ISRG | 0.40% | 51,596 | $23M | $447.23 | $462K | +9,982 | +24.0% | |
| 67 | IWB | 0.38% | 60,141 | $22M | $365.48 | $1M | -502 | -0.8% | |
| 68 | ECL | 0.37% | 76,597 | $21M | $273.86 | -$3M | -12,326 | -13.9% | |
| 69 | VTI | 0.31% | 54,529 | $18M | $328.17 | $853K | -1,544 | -2.8% | |
| 70 | BSCS | 0.31% | 851,563 | $18M | $20.57 | $2M | +104,913 | +14.1% | |
| 71 | TOL | 0.29% | 118,547 | $16M | $138.14 | $1M | -12,010 | -9.2% | |
| 72 | CME | 0.29% | 60,553 | $16M | $270.19 | -$2M | -7,846 | -11.5% | |
| 73 | MUNI | 0.28% | 310,198 | $16M | $52.28 | $21K | -5,155 | -1.6% | |
| 74 | RBC | 0.28% | 40,759 | $16M | $390.29 | -$408K | -1,642 | -3.9% | |
| 75 | BSCP | 0.27% | 738,357 | $15M | $20.69 | -$3M | -159,678 | -17.8% | |
| 76 | ACN | 0.26% | 61,085 | $15M | $246.60 | -$29M | -87,103 | -58.8% | |
| 77 | ZTS | 0.26% | 101,827 | $15M | $146.32 | -$3M | -12,873 | -11.2% | |
| 78 | BSCT | 0.21% | 650,087 | $12M | $18.81 | $1M | +51,131 | +8.5% | |
| 79 | CL | 0.20% | 142,890 | $11M | $79.94 | -$9M | -79,119 | -35.6% | |
| 80 | MCHP | 0.20% | 174,706 | $11M | $64.22 | -$5M | -62,165 | -26.2% | |
| 81 | BSCU | 0.14% | 466,808 | $8M | $16.90 | $2M | +96,136 | +25.9% | |
| 82 | ADP | 0.14% | 26,657 | $8M | $293.50 | -$591K | -627 | -2.3% | |
| 83 | MKC | 0.13% | 109,636 | $7M | $66.91 | -$1M | -2,000 | -1.8% | |
| 84 | IGSB | 0.12% | 132,853 | $7M | $53.03 | $137K | +1,913 | +1.5% | |
| 85 | VIG | 0.12% | 32,060 | $7M | $215.79 | $238K | -580 | -1.8% | |
| 86 | XLY | 0.12% | 28,216 | $7M | $239.64 | $660K | +142 | +0.5% | |
| 87 | ORCL | 0.10% | 20,095 | $6M | $281.24 | $1M | -725 | -3.5% | |
| 88 | SCHF | 0.09% | 231,974 | $5M | $23.28 | $274K | — | — | |
| 89 | VWO | 0.09% | 96,542 | $5M | $54.18 | $245K | -4,266 | -4.2% | |
| 90 | IWF | 0.09% | 10,926 | $5M | $468.41 | $761K | +664 | +6.5% | |
| 91 | VOO | 0.09% | 8,083 | $5M | $612.37 | $885K | +927 | +12.9% | |
| 92 | CAT | 0.08% | 9,759 | $5M | $477.13 | $3M | +6,074 | +164.8% | |
| 93 | CVX | 0.07% | 27,149 | $4M | $155.29 | $537K | +1,459 | +5.7% | |
| 94 | IVV | 0.07% | 6,174 | $4M | $669.30 | $2M | +2,459 | +66.2% | |
| 95 | MDY | 0.07% | 6,927 | $4M | $596.03 | $154K | -89 | -1.3% | |
| 96 | SMMU | 0.06% | 72,517 | $4M | $50.57 | $237K | +4,147 | +6.1% | |
| 97 | ABBV | 0.06% | 15,531 | $4M | $231.54 | $504K | -1,129 | -6.8% | |
| 98 | MCD | 0.06% | 11,666 | $4M | $303.90 | $156K | +67 | +0.6% | |
| 99 | VUG | 0.05% | 6,349 | $3M | $479.61 | $262K | — | — | |
| 100 | IBM | 0.05% | 10,737 | $3M | $282.17 | -$70K | +221 | +2.1% |