DR
| |
DAVIS R M INC13F | |
| DAVIS R M INC | |
| Last update 2025-05-08 | 280 Stocks (17 new) |
| Value $4.99 Bil | Turnover 2 % |
DAVIS R M INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 546,380 | 305,639.4 | +1.50% | 6.120 | +0.09% | 0.050 | +14.09% | +7.12% | 641,836.6 | ||
AAPL | Apple Inc | 1,121,734 | 249,170.9 | -0.16% | 4.990 | -0.01% | 0.010 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 3,159,974 | 184,384.5 | +2.46% | 3.690 | +0.09% | 0.210 | +14.22% | +2.75% | 97,315.4 | ||
MSFT | Microsoft Corp | 441,328 | 165,670.3 | +1.56% | 3.320 | +0.05% | 0.010 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 1,450,526 | 157,208.0 | +0.32% | 3.150 | +0.01% | 0.010 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
GOOGL | Alphabet Inc | 918,457 | 142,030.2 | -0.11% | 2.840 | 0% | 0.010 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 253,536 | 135,028.2 | -0.23% | 2.700 | -0.01% | 0.010 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
PANW | Palo Alto Networks Inc | 708,706 | 120,933.6 | -1.03% | 2.420 | -0.03% | 0.110 | +19.10% | +13.24% | 137,400.8 | Software | |
AMZN | Amazon.com Inc | 617,405 | 117,467.4 | +1.79% | 2.350 | +0.04% | 0.010 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
VB | Vanguard Small Cap ETF | 515,171 | 114,239.2 | +1.68% | 2.290 | +0.04% | 0.190 | +15.27% | +2.13% | 61,173.6 |
DAVIS R M INC's Historical Top Holdings Breakdowns
DAVIS R M INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.24% | 524.81 ($601.74) 672.19 | $696.56 | 15.76% | Add 121.94% | 39,940 | 21,944 | |
STZ | Constellation Brands Inc | 2025-03-31 | Reduce Reduce | -0.23% | 161.05 ($181.67) 222.93 | $169.04 | -6.95% | Reduce -73.18% | 19,430 | -53,021 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.18% | 83.01 ($93.37) 101.02 | $83.71 | -10.35% | Reduce -56.54% | 72,288 | -94,057 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.14% | 168.59 ($196.75) 212.13 | $250.33 | 27.23% | Add 59.17% | 97,676 | 36,312 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.12% | 783.83 ($963.73) 1170.39 | $1,013.71 | 5.19% | Add 55.39% | 20,950 | 7,468 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.12% | 47.4 ($50.6) 52.99 | $57.31 | 13.26% | Add 6.88% | 1,907,463 | 122,868 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.11% | 461.52 ($511.2) 548.18 | $302.91 | -40.75% | Reduce -12.73% | 79,014 | -11,527 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.11% | 40.92 ($46.14) 50.9 | $47.30 | 2.51% | Reduce -36.6% | 210,722 | -121,656 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Reduce Reduce | -0.10% | 48.41 ($55.72) 64.3 | $74.68 | 34.03% | Reduce -13.8% | 553,964 | -88,692 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.09% | 725.72 ($832.09) 929.72 | $786.92 | -5.43% | Add 12.71% | 49,967 | 5,633 |
DAVIS R M INC Total Holding History ($B)
DAVIS R M INC's Asset Allocation
DAVIS R M INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DAVIS R M INC's Hypothetical Growth since 2025-03-31
DAVIS R M INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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DAVIS R M INC's Holdings Heat Map
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DAVIS R M INC's Holdings Bubble Chart
DAVIS R M INC News
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