Asset Manager
← All Institutions
DAVIS R M INC
Market Value
$5.6B
-3.0%
Holdings
281
-3
New Purchases
10
Added To
97
Closed
11
Reduced
134
Top 10 Concentration
38.8%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.35% | 0.93% | +0.42% | $76M |
| COST | 1.93% | 1.60% | +0.33% | $109M |
| IJH | 4.39% | 4.06% | +0.33% | $247M |
| PSX | 1.03% | 0.72% | +0.31% | $58M |
| VEA | 2.95% | 2.67% | +0.28% | $166M |
| ASML | 1.20% | 0.93% | +0.27% | $68M |
| COP | 0.83% | 0.57% | +0.26% | $47M |
| LIN | 1.31% | 1.07% | +0.24% | $74M |
| VB | 2.83% | 2.62% | +0.21% | $159M |
| NEE | 1.15% | 0.96% | +0.19% | $65M |
| JNJ | 1.04% | 0.86% | +0.18% | $58M |
| AVGO | 1.04% | 0.89% | +0.16% | $59M |
| ETN | 1.17% | 1.01% | +0.16% | $66M |
| NOC | 0.72% | 0.58% | +0.14% | $40M |
| EQIX | 0.51% | 0.39% | +0.11% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.14% | 3.80% | -0.67% | $177M |
| INTU | 1.05% | 1.56% | -0.51% | $59M |
| GOOGL | 4.60% | 4.85% | -0.25% | $259M |
| QCOM | 0.52% | 0.73% | -0.21% | $29M |
| PANW | 1.99% | 2.20% | -0.20% | $112M |
| TTWO | 0.89% | 1.08% | -0.18% | $50M |
| DHR | 1.05% | 1.23% | -0.18% | $59M |
| V | 1.61% | 1.78% | -0.18% | $90M |
| IDXX | 0.92% | 1.09% | -0.17% | $52M |
| MRVL | 0.53% | 0.70% | -0.17% | $30M |
| TMO | 1.07% | 1.24% | -0.16% | $61M |
| ROP | 0.48% | 0.64% | -0.15% | $27M |
| APH | 3.05% | 3.20% | -0.15% | $172M |
| LLY | 1.00% | 1.12% | -0.12% | $56M |
| META | 1.32% | 1.43% | -0.11% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $3.3B | 59.1% |
| Large Cap | 184 | $2.2B | 38.2% |
| Mid Cap | 14 | $137M | 2.4% |
| Small Cap | 10 | $14M | 0.2% |
| Micro Cap | 1 | $346K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$92.5B
Avg P/E
31.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
200
# ETFs / Funds
81
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.66% | 489,080 | $319M | $652.03 | -$8M | +9,343 | +1.9% | |
| 2 | AAPL | 5.19% | 1,151,352 | $292M | $253.79 | -$15M | +23,162 | +2.0% | |
| 3 | GOOGL | 4.60% | 900,626 | $259M | $287.56 | -$23M | +1,046 | +0.1% | |
| 4 | NVDA | 4.46% | 1,438,997 | $251M | $174.41 | -$14M | +19,641 | +1.4% | |
| 5 | IJH | 4.39% | 3,660,276 | $247M | $67.53 | $12M | +90,540 | +2.5% | |
| 6 | MSFT | 3.14% | 476,890 | $177M | $370.17 | -$44M | +20,368 | +4.5% | |
| 7 | APH | 3.05% | 1,356,402 | $172M | $126.59 | -$14M | -19,098 | -1.4% | |
| 8 | VEA | 2.95% | 2,590,950 | $166M | $64.08 | $11M | +108,665 | +4.4% | |
| 9 | VB | 2.83% | 607,527 | $159M | $261.92 | $7M | +18,471 | +3.1% | |
| 10 | AMZN | 2.50% | 675,465 | $141M | $208.27 | -$9M | +27,083 | +4.2% | |
| 11 | BRK-B | 2.19% | 257,674 | $123M | $479.20 | -$6M | -53 | -0.0% | |
| 12 | PANW | 1.99% | 699,810 | $112M | $160.32 | -$15M | +7,862 | +1.1% | |
| 13 | JPM | 1.95% | 373,195 | $110M | $294.16 | -$9M | +5,099 | +1.4% | |
| 14 | COST | 1.93% | 109,233 | $109M | $996.43 | $16M | +1,493 | +1.4% | |
| 15 | TJX | 1.89% | 666,676 | $106M | $159.70 | $2M | -10,842 | -1.6% | |
| 16 | V | 1.61% | 299,217 | $90M | $302.24 | -$13M | +4,334 | +1.5% | |
| 17 | CB | 1.43% | 246,632 | $81M | $326.85 | $3M | -1,293 | -0.5% | |
| 18 | XONA.DE | 1.35% | 447,968 | $76M | $169.66 | $22M | +365 | +0.1% | |
| 19 | META | 1.32% | 129,575 | $74M | $572.13 | -$9M | +3,728 | +3.0% | |
| 20 | LIN | 1.31% | 148,509 | $74M | $495.76 | $11M | +2,647 | +1.8% | |
| 21 | ASML | 1.20% | 51,127 | $68M | $1,320.82 | $14M | +672 | +1.3% | |
| 22 | AME | 1.17% | 307,111 | $66M | $214.36 | $2M | -4,204 | -1.4% | |
| 23 | ETN | 1.17% | 183,775 | $66M | $357.67 | $7M | -376 | -0.2% | |
| 24 | NEE | 1.15% | 696,817 | $65M | $92.88 | $9M | +3,846 | +0.6% | |
| 25 | WCN | 1.13% | 391,757 | $64M | $162.44 | -$5M | +827 | +0.2% | |
| 26 | RTX | 1.10% | 321,546 | $62M | $192.90 | $2M | -4,985 | -1.5% | |
| 27 | TMO | 1.07% | 122,992 | $61M | $491.97 | -$11M | -1,139 | -0.9% | |
| 28 | INTU | 1.05% | 136,910 | $59M | $432.38 | -$31M | +31 | +0.0% | |
| 29 | IWV | 1.05% | 159,675 | $59M | $370.68 | -$3M | — | — | |
| 30 | DHR | 1.05% | 310,064 | $59M | $189.98 | -$12M | -1,409 | -0.5% | |
| 31 | AVGO | 1.04% | 189,986 | $59M | $309.51 | $7M | +41,280 | +27.8% | |
| 32 | JNJ | 1.04% | 239,245 | $58M | $244.44 | $9M | -736 | -0.3% | |
| 33 | PSX | 1.03% | 318,620 | $58M | $182.18 | $16M | -5,259 | -1.6% | |
| 34 | LLY | 1.00% | 60,999 | $56M | $919.77 | -$9M | +712 | +1.2% | |
| 35 | HD | 0.96% | 165,016 | $54M | $328.89 | -$453K | +5,977 | +3.8% | |
| 36 | IDXX | 0.92% | 91,963 | $52M | $561.89 | -$12M | -1,520 | -1.6% | |
| 37 | TTWO | 0.89% | 255,075 | $50M | $197.50 | -$12M | +10,593 | +4.3% | |
| 38 | AMT | 0.89% | 289,155 | $50M | $172.58 | -$161K | +4,008 | +1.4% | |
| 39 | GS | 0.85% | 56,564 | $48M | $845.99 | -$1M | +444 | +0.8% | |
| 40 | PEP | 0.85% | 307,754 | $48M | $155.29 | $3M | -6,176 | -2.0% | |
| 41 | PG | 0.85% | 329,437 | $48M | $144.44 | $2M | +8,667 | +2.7% | |
| 42 | COP | 0.83% | 353,992 | $47M | $132.00 | $13M | -2,051 | -0.6% | |
| 43 | SYK | 0.83% | 141,753 | $47M | $329.43 | -$2M | +2,837 | +2.0% | |
| 44 | MTD | 0.83% | 36,951 | $47M | $1,261.19 | -$5M | -347 | -0.9% | |
| 45 | AWK | 0.73% | 303,664 | $41M | $136.09 | $2M | -371 | -0.1% | |
| 46 | AON | 0.73% | 127,830 | $41M | $322.78 | -$3M | +1,335 | +1.1% | |
| 47 | GOOG | 0.72% | 141,176 | $40M | $286.86 | -$5M | -3,676 | -2.5% | |
| 48 | NOC | 0.72% | 59,224 | $40M | $682.24 | $7M | +348 | +0.6% | |
| 49 | BAC | 0.72% | 826,326 | $40M | $48.75 | -$3M | +38,165 | +4.8% | |
| 50 | VEU | 0.71% | 531,338 | $40M | $75.10 | $2M | +13,224 | +2.5% | |
| 51 | UNP | 0.70% | 162,773 | $39M | $242.62 | $3M | +5,544 | +3.5% | |
| 52 | TSCO | 0.68% | 842,445 | $38M | $45.30 | -$4M | +108 | +0.0% | |
| 53 | GE | 0.62% | 123,066 | $35M | $284.21 | -$2M | +4,051 | +3.4% | |
| 54 | BSCR | 0.60% | 1,725,794 | $34M | $19.62 | $983K | +59,833 | +3.6% | |
| 55 | ROK | 0.53% | 83,675 | $30M | $358.88 | -$2M | +143 | +0.2% | |
| 56 | MRVL | 0.53% | 302,409 | $30M | $99.05 | -$11M | -178,032 | -37.1% | |
| 57 | NFLX | 0.52% | 303,508 | $29M | $96.15 | $3M | +19,531 | +6.9% | |
| 58 | QCOM | 0.52% | 225,390 | $29M | $128.78 | -$13M | -20,868 | -8.5% | |
| 59 | EQIX | 0.51% | 29,198 | $29M | $980.26 | $6M | -675 | -2.3% | |
| 60 | DE | 0.49% | 48,948 | $28M | $564.84 | $4M | -2,696 | -5.2% | |
| 61 | ROP | 0.48% | 76,879 | $27M | $353.86 | -$10M | -6,293 | -7.6% | |
| 62 | BSCS | 0.47% | 1,296,772 | $26M | $20.42 | $2M | +91,193 | +7.6% | |
| 63 | SHW | 0.47% | 82,567 | $26M | $320.55 | $164K | +1,394 | +1.7% | |
| 64 | ISRG | 0.46% | 56,581 | $26M | $460.99 | -$5M | +943 | +1.7% | |
| 65 | MDT | 0.44% | 281,484 | $25M | $87.32 | -$1M | +11,040 | +4.1% | |
| 66 | IWB | 0.37% | 58,937 | $21M | $356.56 | -$2M | -1,755 | -2.9% | |
| 67 | BSCQ | 0.36% | 1,040,832 | $20M | $19.53 | -$6M | -298,651 | -22.3% | |
| 68 | RBC | 0.36% | 36,969 | $20M | $543.12 | $3M | -2,014 | -5.2% | |
| 69 | BSCT | 0.32% | 975,287 | $18M | $18.66 | $4M | +240,406 | +32.7% | |
| 70 | MUNI | 0.31% | 334,459 | $17M | $52.19 | -$32K | +792 | +0.2% | |
| 71 | NOW | 0.30% | 161,587 | $17M | $104.55 | -$7M | +8,128 | +5.3% | |
| 72 | VTI | 0.28% | 49,865 | $16M | $320.81 | -$1M | -1,682 | -3.3% | |
| 73 | ECL | 0.27% | 57,152 | $15M | $266.79 | -$4M | -15,451 | -21.3% | |
| 74 | CME | 0.26% | 49,858 | $15M | $295.35 | -$324K | -5,253 | -9.5% | |
| 75 | CAT | 0.24% | 19,121 | $14M | $708.46 | $4M | +2,039 | +11.9% | |
| 76 | BSCU | 0.24% | 808,747 | $14M | $16.72 | $1M | +78,419 | +10.7% | |
| 77 | TOL | 0.24% | 98,016 | $13M | $136.47 | -$1M | -9,416 | -8.8% | |
| 78 | MCHP | 0.14% | 124,828 | $8M | $64.61 | -$1M | -23,333 | -15.8% | |
| 79 | BSCV | 0.12% | 422,068 | $7M | $16.46 | $4M | +232,560 | +122.7% | |
| 80 | ACN | 0.12% | 33,856 | $7M | $198.29 | -$6M | -12,580 | -27.1% | |
| 81 | VIG | 0.11% | 29,682 | $6M | $215.06 | -$781K | -2,915 | -8.9% | |
| 82 | XLY | 0.11% | 54,994 | $6M | $108.98 | -$682K | -908 | -1.6% | |
| 83 | IGSB | 0.10% | 111,666 | $6M | $52.56 | -$760K | -13,695 | -10.9% | |
| 84 | CVX | 0.10% | 28,162 | $6M | $206.90 | $2M | -116 | -0.4% | |
| 85 | SCHF | 0.10% | 231,974 | $6M | $24.75 | $165K | — | — | |
| 86 | VOO | 0.10% | 9,233 | $6M | $597.55 | -$86K | +298 | +3.3% | |
| 87 | IVV | 0.09% | 7,942 | $5M | $653.17 | $1M | +1,995 | +33.5% | |
| 88 | VWO | 0.09% | 94,719 | $5M | $54.05 | $7K | -373 | -0.4% | |
| 89 | ADP | 0.09% | 24,014 | $5M | $204.76 | -$1M | -436 | -1.8% | |
| 90 | IWF | 0.08% | 10,922 | $5M | $426.40 | -$600K | -185 | -1.7% | |
| 91 | MDY | 0.07% | 6,800 | $4M | $618.23 | $97K | -7 | -0.1% | |
| 92 | MKC | 0.07% | 80,883 | $4M | $50.44 | -$3M | -25,676 | -24.1% | |
| 93 | ABBV | 0.07% | 17,900 | $4M | $217.49 | $3K | +875 | +5.1% | |
| 94 | ORCL | 0.07% | 25,780 | $4M | $147.11 | -$145K | +5,580 | +27.6% | |
| 95 | MCD | 0.07% | 11,840 | $4M | $310.80 | $87K | +84 | +0.7% | |
| 96 | MRK | 0.05% | 24,395 | $3M | $120.92 | $414K | +302 | +1.2% | |
| 97 | VSGX | 0.05% | 39,983 | $3M | $71.73 | -$21K | -349 | -0.9% | |
| 98 | VUG | 0.05% | 6,328 | $3M | $436.79 | -$301K | +46 | +0.7% | |
| 99 | RSP | 0.05% | 14,312 | $3M | $191.93 | $57K | +268 | +1.9% | |
| 100 | WMT | 0.05% | 22,003 | $3M | $124.44 | $874K | +5,269 | +31.5% |