Asset Manager
← All Institutions
DAVIS R M INC
Market Value
$5.8B
+1.5%
Holdings
288
+3
New Purchases
18
Added To
102
Closed
14
Reduced
116
Top 10 Concentration
39.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.85% | 3.86% | +0.98% | $282M |
| VEA | 2.67% | 2.28% | +0.39% | $155M |
| IJH | 4.06% | 3.68% | +0.38% | $236M |
| LLY | 1.12% | 0.79% | +0.32% | $65M |
| VB | 2.62% | 2.31% | +0.30% | $152M |
| AVGO | 0.89% | 0.59% | +0.30% | $51M |
| AAPL | 5.28% | 5.05% | +0.23% | $307M |
| TMO | 1.24% | 1.07% | +0.17% | $72M |
| APH | 3.20% | 3.04% | +0.16% | $186M |
| JNJ | 0.86% | 0.70% | +0.16% | $50M |
| GOOG | 0.78% | 0.63% | +0.16% | $45M |
| ISRG | 0.54% | 0.40% | +0.14% | $32M |
| AMZN | 2.58% | 2.45% | +0.13% | $150M |
| DHR | 1.23% | 1.10% | +0.13% | $71M |
| BSCS | 0.43% | 0.31% | +0.12% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.63% | 6.51% | -0.88% | $327M |
| MRVL | 0.70% | 1.03% | -0.33% | $41M |
| PANW | 2.19% | 2.49% | -0.29% | $127M |
| MSFT | 3.80% | 4.08% | -0.28% | $221M |
| BSCP | 0.00% | 0.27% | -0.27% | $0 |
| ZTS | 0.01% | 0.26% | -0.25% | $839K |
| ETN | 1.01% | 1.23% | -0.22% | $59M |
| META | 1.43% | 1.60% | -0.17% | $83M |
| HD | 0.94% | 1.11% | -0.16% | $55M |
| NOW | 0.40% | 0.55% | -0.15% | $24M |
| NVDA | 4.56% | 4.70% | -0.14% | $265M |
| COST | 1.60% | 1.74% | -0.14% | $93M |
| LIN | 1.07% | 1.21% | -0.14% | $62M |
| CL | 0.06% | 0.20% | -0.14% | $3M |
| ROP | 0.64% | 0.78% | -0.14% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $3.1B | 53.5% |
| Large Cap | 195 | $2.6B | 44.0% |
| Mid Cap | 14 | $135M | 2.3% |
| Small Cap | 8 | $9M | 0.2% |
| Micro Cap | 3 | $708K | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.6B
Median Market Cap
$86.7B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
203
# ETFs / Funds
85
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.63% | 479,737 | $327M | $681.92 | -$45M | -79,548 | -14.2% | |
| 2 | AAPL | 5.28% | 1,128,190 | $307M | $271.86 | $18M | -5,280 | -0.5% | |
| 3 | GOOGL | 4.85% | 899,580 | $282M | $313.00 | $61M | -9,790 | -1.1% | |
| 4 | NVDA | 4.56% | 1,419,356 | $265M | $186.50 | -$4M | -22,136 | -1.5% | |
| 5 | IJH | 4.06% | 3,569,736 | $236M | $66.00 | $25M | +344,843 | +10.7% | |
| 6 | MSFT | 3.80% | 456,522 | $221M | $483.62 | -$13M | +5,877 | +1.3% | |
| 7 | APH | 3.20% | 1,375,500 | $186M | $135.14 | $12M | -31,226 | -2.2% | |
| 8 | VEA | 2.67% | 2,482,285 | $155M | $62.47 | $25M | +304,803 | +14.0% | |
| 9 | VB | 2.62% | 589,056 | $152M | $257.95 | $20M | +69,017 | +13.3% | |
| 10 | AMZN | 2.58% | 648,382 | $150M | $230.82 | $10M | +11,190 | +1.8% | |
| 11 | BRK-B | 2.23% | 257,727 | $130M | $502.65 | -$826K | -1,596 | -0.6% | |
| 12 | PANW | 2.19% | 691,948 | $127M | $184.20 | -$15M | -6,436 | -0.9% | |
| 13 | JPM | 2.04% | 368,096 | $119M | $322.22 | $3M | +505 | +0.1% | |
| 14 | TJX | 1.79% | 677,518 | $104M | $153.61 | $5M | -5,226 | -0.8% | |
| 15 | V | 1.78% | 294,883 | $103M | $350.71 | $3M | +1,711 | +0.6% | |
| 16 | COST | 1.60% | 107,740 | $93M | $862.34 | -$7M | +119 | +0.1% | |
| 17 | INTU | 1.56% | 136,879 | $91M | $662.42 | -$3M | -829 | -0.6% | |
| 18 | META | 1.43% | 125,847 | $83M | $660.09 | -$8M | +1,594 | +1.3% | |
| 19 | CB | 1.33% | 247,925 | $77M | $312.12 | $7M | -1,559 | -0.6% | |
| 20 | TMO | 1.24% | 124,131 | $72M | $579.45 | $11M | -1,748 | -1.4% | |
| 21 | DHR | 1.23% | 311,473 | $71M | $228.92 | $9M | -5,236 | -1.6% | |
| 22 | WCN | 1.18% | 390,930 | $69M | $175.36 | -$1M | -5,511 | -1.4% | |
| 23 | LLY | 1.12% | 60,287 | $65M | $1,074.67 | $19M | +915 | +1.5% | |
| 24 | AME | 1.10% | 311,315 | $64M | $205.31 | $4M | -6,462 | -2.0% | |
| 25 | IDXX | 1.09% | 93,483 | $63M | $676.53 | $2M | -2,105 | -2.2% | |
| 26 | TTWO | 1.08% | 244,482 | $63M | $256.03 | -$2M | -6,823 | -2.7% | |
| 27 | LIN | 1.07% | 145,862 | $62M | $426.39 | -$7M | -81 | -0.1% | |
| 28 | IWV | 1.06% | 159,675 | $62M | $386.85 | $1M | +65 | +0.0% | |
| 29 | RTX | 1.03% | 326,531 | $60M | $183.40 | $4M | -5,670 | -1.7% | |
| 30 | ETN | 1.01% | 184,151 | $59M | $318.51 | -$12M | -3,881 | -2.1% | |
| 31 | NEE | 0.96% | 692,971 | $56M | $80.28 | $3M | -9,361 | -1.3% | |
| 32 | HD | 0.94% | 159,039 | $55M | $344.10 | -$9M | +2,957 | +1.9% | |
| 33 | ASML | 0.93% | 50,455 | $54M | $1,069.86 | $5M | -143 | -0.3% | |
| 34 | XOM | 0.93% | 447,603 | $54M | $120.34 | $3M | -1,651 | -0.4% | |
| 35 | MTD | 0.90% | 37,298 | $52M | $1,394.19 | $5M | -811 | -2.1% | |
| 36 | AVGO | 0.89% | 148,706 | $51M | $346.10 | $18M | +46,421 | +45.4% | |
| 37 | AMT | 0.86% | 285,147 | $50M | $175.57 | -$5M | -2,186 | -0.8% | |
| 38 | JNJ | 0.86% | 239,981 | $50M | $206.95 | $10M | +24,544 | +11.4% | |
| 39 | GS | 0.85% | 56,120 | $49M | $879.01 | $5M | +1,000 | +1.8% | |
| 40 | SYK | 0.84% | 138,916 | $49M | $351.47 | -$2M | +184 | +0.1% | |
| 41 | PG | 0.79% | 320,770 | $46M | $143.31 | -$3M | +2,386 | +0.8% | |
| 42 | GOOG | 0.78% | 144,852 | $45M | $313.80 | $10M | -2,296 | -1.6% | |
| 43 | PEP | 0.78% | 313,930 | $45M | $143.52 | -$86K | -7,494 | -2.3% | |
| 44 | AON | 0.77% | 126,495 | $45M | $352.88 | -$378K | +253 | +0.2% | |
| 45 | BAC | 0.75% | 788,161 | $43M | $55.00 | $6M | +69,735 | +9.7% | |
| 46 | TSCO | 0.73% | 842,337 | $42M | $50.01 | -$6M | +1,826 | +0.2% | |
| 47 | QCOM | 0.73% | 246,258 | $42M | $171.05 | $624K | -3,190 | -1.3% | |
| 48 | PSX | 0.72% | 323,879 | $42M | $129.04 | -$4M | -11,746 | -3.5% | |
| 49 | MRVL | 0.70% | 480,441 | $41M | $84.98 | -$18M | -222,153 | -31.6% | |
| 50 | AWK | 0.68% | 304,035 | $40M | $130.50 | -$3M | -5,296 | -1.7% | |
| 51 | VEU | 0.66% | 518,114 | $38M | $73.56 | $523K | -8,575 | -1.6% | |
| 52 | ROP | 0.64% | 83,172 | $37M | $445.13 | -$7M | -5,889 | -6.6% | |
| 53 | GE | 0.63% | 119,015 | $37M | $308.03 | $2M | +3,092 | +2.7% | |
| 54 | UNP | 0.63% | 157,229 | $36M | $231.32 | -$721K | +311 | +0.2% | |
| 55 | NOC | 0.58% | 58,876 | $34M | $570.21 | -$3M | -603 | -1.0% | |
| 56 | COP | 0.57% | 356,043 | $33M | $93.61 | -$1M | -11,267 | -3.1% | |
| 57 | BSCR | 0.57% | 1,665,961 | $33M | $19.74 | $669K | +31,384 | +1.9% | |
| 58 | ROK | 0.56% | 83,532 | $32M | $389.07 | $875K | -6,945 | -7.7% | |
| 59 | ISRG | 0.54% | 55,638 | $32M | $566.36 | $8M | +4,042 | +7.8% | |
| 60 | NFLX | 0.46% | 283,977 | $27M | $93.76 | -$7M | +255,650 | +902.5% | |
| 61 | SHW | 0.45% | 81,173 | $26M | $324.03 | -$2M | +194 | +0.2% | |
| 62 | BSCQ | 0.45% | 1,339,483 | $26M | $19.57 | $68K | +2,432 | +0.2% | |
| 63 | MDT | 0.45% | 270,444 | $26M | $96.06 | $494K | +2,854 | +1.1% | |
| 64 | BSCS | 0.43% | 1,205,579 | $25M | $20.60 | $7M | +354,016 | +41.6% | |
| 65 | DE | 0.41% | 51,644 | $24M | $465.57 | $668K | +523 | +1.0% | |
| 66 | NOW | 0.40% | 153,459 | $24M | $153.19 | -$8M | +119,166 | +347.5% | |
| 67 | EQIX | 0.39% | 29,873 | $23M | $766.17 | -$2M | -1,773 | -5.6% | |
| 68 | IWB | 0.39% | 60,692 | $23M | $373.44 | $684K | +551 | +0.9% | |
| 69 | ECL | 0.33% | 72,603 | $19M | $262.52 | -$2M | -3,994 | -5.2% | |
| 70 | MUNI | 0.30% | 333,667 | $17M | $52.41 | $1M | +23,469 | +7.6% | |
| 71 | RBC | 0.30% | 38,983 | $17M | $448.43 | $2M | -1,776 | -4.4% | |
| 72 | VTI | 0.30% | 51,547 | $17M | $335.27 | -$613K | -2,982 | -5.5% | |
| 73 | CME | 0.26% | 55,111 | $15M | $273.08 | -$1M | -5,442 | -9.0% | |
| 74 | TOL | 0.25% | 107,432 | $15M | $135.22 | -$2M | -11,115 | -9.4% | |
| 75 | BSCT | 0.24% | 734,881 | $14M | $18.84 | $2M | +84,794 | +13.0% | |
| 76 | ACN | 0.21% | 46,436 | $12M | $268.30 | -$3M | -14,649 | -24.0% | |
| 77 | BSCU | 0.21% | 730,328 | $12M | $16.92 | $4M | +263,520 | +56.5% | |
| 78 | CAT | 0.17% | 17,082 | $10M | $572.87 | $5M | +7,323 | +75.0% | |
| 79 | MCHP | 0.16% | 148,161 | $9M | $63.72 | -$2M | -26,545 | -15.2% | |
| 80 | MKC | 0.12% | 106,559 | $7M | $68.11 | -$78K | -3,077 | -2.8% | |
| 81 | VIG | 0.12% | 32,597 | $7M | $219.78 | $246K | +537 | +1.7% | |
| 82 | XLY | 0.11% | 55,902 | $7M | $119.41 | -$86K | +27,686 | +98.1% | |
| 83 | IGSB | 0.11% | 125,361 | $7M | $52.88 | -$416K | -7,492 | -5.6% | |
| 84 | ADP | 0.11% | 24,450 | $6M | $257.23 | -$2M | -2,207 | -8.3% | |
| 85 | VOO | 0.10% | 8,935 | $6M | $627.15 | $654K | +852 | +10.5% | |
| 86 | SCHF | 0.10% | 231,974 | $6M | $24.04 | $176K | — | — | |
| 87 | IWF | 0.09% | 11,107 | $5M | $473.30 | $139K | +181 | +1.7% | |
| 88 | VWO | 0.09% | 95,092 | $5M | $53.76 | -$118K | -1,450 | -1.5% | |
| 89 | CVX | 0.07% | 28,278 | $4M | $152.41 | $94K | +1,129 | +4.2% | |
| 90 | MDY | 0.07% | 6,807 | $4M | $603.28 | -$22K | -120 | -1.7% | |
| 91 | IVV | 0.07% | 5,947 | $4M | $684.97 | -$59K | -227 | -3.7% | |
| 92 | ORCL | 0.07% | 20,200 | $4M | $194.91 | -$2M | +105 | +0.5% | |
| 93 | ABBV | 0.07% | 17,025 | $4M | $228.49 | $294K | +1,494 | +9.6% | |
| 94 | MCD | 0.06% | 11,756 | $4M | $305.64 | $48K | +90 | +0.8% | |
| 95 | CL | 0.06% | 43,618 | $3M | $79.02 | -$8M | -99,272 | -69.5% | |
| 96 | BSCV | 0.05% | 189,508 | $3M | $16.69 | $1M | +74,239 | +64.4% | |
| 97 | VUG | 0.05% | 6,282 | $3M | $487.86 | $20K | -67 | -1.1% | |
| 98 | IBM | 0.05% | 10,331 | $3M | $296.22 | $31K | -406 | -3.8% | |
| 99 | ESGV | 0.05% | 24,634 | $3M | $120.96 | $89K | +225 | +0.9% | |
| 100 | VSGX | 0.05% | 40,332 | $3M | $71.62 | $397K | +4,415 | +12.3% |