Davis R M Inc
CIK Number: 0000891287
4.99B
Market Value
273
# of Holdings
25 months
Avg. Holding Period
35.54%
Win Rate
16.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 538.29K | +4.01% | 315.48M | 422.94 | 6.16% |
| 2 | AAPL | Apple Inc. | 201.70 | -1.09% | 1.12M | +0.39% | 281.36M | 27.27 | 5.49% |
| 3 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 1.45M | -3.38% | 194.17M | 28 | 3.79% |
| 4 | IJH | iShares Core S&... | 61.29 | +0.33% | 3.08M | +2.84% | 192.17M | 48.8 | 3.75% |
| 5 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 434.56K | +1.14% | 183.17M | 136.51 | 3.57% |
| 6 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 919.49K | +0.22% | 174.06M | 45.01 | 3.40% |
| 7 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 606.57K | +1.10% | 133.08M | 111.18 | 2.60% |
| 8 | PANW | Palo Alto Netwo... | 196.34 | -1.63% | 716.08K | +94.70% | 130.3M | 40.82 | 2.54% |
| 9 | VB | Vanguard Small ... | 233.94 | +0.45% | 506.66K | +3.12% | 121.74M | 208.2 | 2.38% |
| 10 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 254.11K | -0.42% | 115.18M | 186.59 | 2.25% |
| 11 | APH | Amphenol Corpor... | 92.99 | -0.39% | 1.47M | -1.19% | 101.91M | 11.15 | 1.99% |
| 12 | COST | Costco Wholesal... | 1006.36 | -0.85% | 104.1K | -0.84% | 95.39M | 172.53 | 1.86% |
| 13 | V | Visa Inc. | 366.93 | -0.89% | 285.78K | +0.62% | 90.32M | 88.82 | 1.76% |
| 14 | INTU | Intuit Inc. | 764.20 | -0.96% | 139.68K | +0.30% | 87.79M | 117.76 | 1.71% |
| 15 | VEA | Vanguard Develo... | 56.33 | +0.09% | 1.78M | +12.13% | 85.34M | 43.9 | 1.67% |
| 16 | TJX | The TJX Compani... | 126.32 | -1.66% | 684.37K | -1.35% | 82.68M | 33.96 | 1.61% |
| 17 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 342.37K | +0.38% | 82.07M | 111.54 | 1.60% |
| 18 | DHR | Danaher Corpora... | 199.38 | +1.72% | 327.52K | +0.45% | 75.18M | 54.25 | 1.47% |
| 19 | META | Meta Platforms,... | 694.76 | -0.42% | 120.72K | +1.78% | 70.69M | 233.62 | 1.38% |
| 20 | WCN | Waste Connectio... | 189.06 | -0.61% | 401.17K | -0.01% | 68.83M | 48.03 | 1.34% |
| 21 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 131.07K | -0.62% | 68.19M | 169.71 | 1.33% |
| 22 | CB | Chubb Limited | 290.16 | -1.25% | 245.4K | +0.44% | 67.8M | 127.77 | 1.32% |
| 23 | MRVL | Marvell Technol... | 69.14 | +1.15% | 606.17K | +0.14% | 66.95M | 61.75 | 1.31% |
| 24 | ETN | Eaton Corporati... | 326.22 | -1.58% | 195.63K | -1.89% | 64.92M | 135.57 | 1.27% |
| 25 | LIN | Linde plc | 472.59 | -0.03% | 152.52K | -1.21% | 63.86M | 355.44 | 1.25% |
| 26 | AME | AMETEK, Inc. | 178.82 | +0.26% | 329.49K | -0.22% | 59.39M | 59.8 | 1.16% |
| 27 | HD | The Home Depot,... | 365.19 | -0.58% | 151K | +0.39% | 58.74M | 227.27 | 1.15% |
| 28 | AMT | American Tower ... | 212.77 | +0.11% | 292.4K | -1.93% | 53.63M | 94.22 | 1.05% |
| 29 | IWV | iShares Russell... | 341.52 | +0.17% | 159.48K | 0.00% | 53.31M | 150.2 | 1.04% |
| 30 | ACN | Accenture plc | 316.97 | -0.21% | 147.19K | +1.75% | 51.78M | 131.29 | 1.01% |
| 31 | NEE | NextEra Energy,... | 71.97 | -0.26% | 720.51K | -0.96% | 51.65M | 51.33 | 1.01% |
| 32 | ROP | Roper Technolog... | 573.57 | +0.12% | 95.09K | -1.08% | 49.43M | 137.1 | 0.96% |
| 33 | MTD | Mettler-Toledo ... | 1198.52 | +1.20% | 39.31K | -0.25% | 48.1M | 275.9 | 0.94% |
| 34 | SYK | Stryker Corpora... | 382.32 | -0.41% | 133.02K | +7.31% | 47.89M | 131.18 | 0.93% |
| 35 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 90.54K | -1.08% | 45.8M | 329.36 | 0.89% |
| 36 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 421.72K | +4.88% | 45.36M | 93.34 | 0.89% |
| 37 | AON | Aon plc | 354.47 | -4.48% | 125.67K | -0.16% | 45.14M | 206.28 | 0.88% |
| 38 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 295.76K | +12.84% | 44.97M | 92.83 | 0.88% |
| 39 | PG | The Procter & G... | 162.63 | -0.84% | 259.53K | +4.46% | 43.51M | 122.01 | 0.85% |
| 40 | IDXX | IDEXX Laborator... | 519.08 | -1.11% | 102.69K | -0.66% | 42.46M | 114.57 | 0.83% |
| 41 | TTWO | Take-Two Intera... | 233.56 | +0.36% | 229.43K | +4.89% | 42.23M | 156.57 | 0.82% |
| 42 | QCOM | QUALCOMM Incorp... | 155.40 | +4.13% | 273.09K | -2.63% | 41.95M | 75.62 | 0.82% |
| 43 | RTX | RTX Corporation | 140.96 | +1.33% | 361.78K | -7.73% | 41.87M | 65.37 | 0.82% |
| 44 | TSCO | Tractor Supply ... | 50.55 | -0.78% | 780.63K | +402.83% | 41.42M | 48.61 | 0.81% |
| 45 | AWK | American Water ... | 139.82 | -0.16% | 324.11K | -3.02% | 40.35M | 80.04 | 0.79% |
| 46 | PSX | Phillips 66 | 116.25 | +1.71% | 349.42K | +0.27% | 39.81M | 71.33 | 0.78% |
| 47 | COP | ConocoPhillips | 88.12 | +1.03% | 376.67K | -2.69% | 37.35M | 70.87 | 0.73% |
| 48 | MCHP | Microchip Techn... | 68.11 | +4.39% | 642.66K | -9.96% | 36.86M | 25.81 | 0.72% |
| 49 | ASML | ASML Holding N.... | 770.49 | +2.32% | 52.28K | +0.67% | 36.24M | 560.63 | 0.71% |
| 50 | UNP | Union Pacific C... | 224.33 | +0.40% | 157.4K | +0.73% | 35.89M | 127.38 | 0.70% |
| 51 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 44.33K | +22.35% | 34.23M | 617.71 | 0.67% |
| 52 | EQIX | Equinix, Inc. | 908.04 | -0.7% | 34.63K | -2.03% | 32.65M | 716.85 | 0.64% |
| 53 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 224.99K | -2.02% | 32.54M | 94.25 | 0.64% |
| 54 | VEU | Vanguard FTSE A... | 66.44 | +0.26% | 552.91K | -1.37% | 31.74M | 51.43 | 0.62% |
| 55 | NOC | Northrop Grumma... | 492.04 | +0.54% | 64.77K | +5.26% | 30.39M | 316 | 0.59% |
| 56 | BSCR | Invesco BulletS... | 19.61 | +0.13% | 1.49M | +6.91% | 28.99M | 19.67 | 0.57% |
| 57 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 147.79K | -0.27% | 28.15M | 36.45 | 0.55% |
| 58 | ECL | Ecolab Inc. | 266.66 | -0.15% | 113.95K | -4.51% | 26.7M | 87.82 | 0.52% |
| 59 | BAC | Bank of America... | 44.94 | -0.07% | 578.57K | +15.09% | 25.43M | 41.39 | 0.50% |
| 60 | ROK | Rockwell Automa... | 324.71 | +0.12% | 86.99K | +1.78% | 24.86M | 201.9 | 0.49% |
| 61 | DIS | The Walt Disney... | 115.84 | +1.70% | 219.57K | -5.32% | 24.45M | 103.13 | 0.48% |
| 62 | SHW | The Sherwin-Wil... | 358.15 | +0.19% | 70.66K | -3.72% | 24.02M | 108.84 | 0.47% |
| 63 | BSCP | Invesco BulletS... | 20.70 | -0.05% | 1.13M | +2.46% | 23.42M | 21.08 | 0.46% |
| 64 | BSCQ | Invesco BulletS... | 19.51 | +0.10% | 1.2M | +11.55% | 23.23M | 19.77 | 0.45% |
| 65 | MDT | Medtronic plc | 87.52 | +0.09% | 265.73K | -0.62% | 21.23M | 78.47 | 0.41% |
| 66 | ZTS | Zoetis Inc. | 164.65 | -3.24% | 129.55K | -2.68% | 21.11M | 164.29 | 0.41% |
| 67 | CME | CME Group Inc. | 268.73 | -2.01% | 90.36K | -4.65% | 20.98M | 124.06 | 0.41% |
| 68 | DE | Deere & Company | 521.97 | +0.38% | 47.49K | +2.26% | 20.12M | 348.46 | 0.39% |
| 69 | IWB | iShares Russell... | 329.77 | +0.09% | 59.95K | +3.76% | 19.31M | 199.78 | 0.38% |
| 70 | TOL | Toll Brothers, ... | 109.62 | +2.13% | 151.88K | -6.55% | 19.13M | 42.78 | 0.37% |
| 71 | CL | Colgate-Palmoli... | 90.88 | +0.71% | 196.37K | +7.88% | 17.85M | 71.97 | 0.35% |
| 72 | VTI | Vanguard Total ... | 295.54 | +0.14% | 57.97K | +0.36% | 16.8M | 181.98 | 0.33% |
| 73 | MRK | Merck & Co., In... | 79.38 | +0.51% | 166.34K | -46.77% | 16.55M | 63.34 | 0.32% |
| 74 | MUNI | PIMCO Intermedi... | 50.89 | +0.22% | 310.75K | +12.59% | 16.08M | 53.04 | 0.31% |
| 75 | STZ | Constellation B... | 171.01 | -0.54% | 72.45K | -5.62% | 16.01M | 195.92 | 0.31% |
| 76 | USB | U.S. Bancorp | 44.89 | +0.27% | 332.38K | -18.52% | 15.9M | 41.78 | 0.31% |
| 77 | NOW | ServiceNow, Inc... | 1027.54 | -0.26% | 13.48K | +2.55K% | 14.29M | 1038.1 | 0.28% |
| 78 | ANSS | ANSYS, Inc. | 342.17 | +0.85% | 41.4K | -51.55% | 13.97M | 150.02 | 0.27% |
| 79 | JKHY | Jack Henry & As... | 180.02 | -1% | 78.03K | +0.90% | 13.68M | 159.87 | 0.27% |
| 80 | RBC | RBC Bearings In... | 380.90 | -0.1% | 43.88K | -2.8% | 13.13M | 121.17 | 0.26% |
| 81 | NDSN | Nordson Corpora... | 219.47 | +2.19% | 49.97K | -1.21% | 10.45M | 146.43 | 0.20% |
| 82 | HSY | The Hershey Com... | 166.93 | +3.20% | 61.21K | -55.2% | 10.37M | 111.04 | 0.20% |
| 83 | GS | The Goldman Sac... | 613.55 | -0.07% | 18K | +1.42K% | 10.31M | 560.15 | 0.20% |
| 84 | GE | General Electri... | 251.59 | -1.58% | 61.36K | +1.46K% | 10.23M | 161.48 | 0.20% |
| 85 | BSCS | Invesco BulletS... | 20.36 | +0.17% | 457.43K | +48.63% | 9.21M | 20.4 | 0.18% |
| 86 | ADP | Automatic Data ... | 318.66 | -2.49% | 29.27K | -1.9% | 8.57M | 84.1 | 0.17% |
| 87 | MKC | McCormick & Com... | 75.19 | +1.29% | 109.07K | -2.62% | 8.32M | 66.52 | 0.16% |
| 88 | OSK | Oshkosh Corpora... | 110.86 | +1.39% | 87.16K | -42.5% | 8.29M | 67.06 | 0.16% |
| 89 | IGSB | iShares 1-5 Yea... | 52.19 | +0.11% | 148.43K | -7.04% | 7.67M | 54.64 | 0.15% |
| 90 | STE | STERIS plc | 242.78 | -0.38% | 37.07K | -8.74% | 7.62M | 191.77 | 0.15% |
| 91 | VWO | Vanguard Emergi... | 48.62 | +0.80% | 168.19K | -49.23% | 7.41M | 41.49 | 0.14% |
| 92 | XLY | Consumer Discre... | 213.81 | +0.77% | 32.67K | -4.16% | 7.33M | 193.94 | 0.14% |
| 93 | BSCT | Invesco BulletS... | 18.55 | +0.13% | 383.55K | +67.40% | 7.03M | 18.4 | 0.14% |
| 94 | VIG | Vanguard Divide... | 200.19 | -0.13% | 33.42K | +2.26% | 6.55M | 158.42 | 0.13% |
| 95 | TROW | T. Rowe Price G... | 95.08 | +0.84% | 54.81K | -64.29% | 6.2M | 84.44 | 0.12% |
| 96 | NKE | NIKE, Inc. | 61.98 | -1.3% | 61.94K | -8.33% | 4.69M | 32.92 | 0.09% |
| 97 | SCHF | Schwab Internat... | 21.87 | +0.02% | 231.97K | +80.37% | 4.29M | 17.83 | 0.08% |
| 98 | IWF | iShares Russell... | 408.37 | +0.20% | 10.23K | -0.78% | 4.11M | 180.9 | 0.08% |
| 99 | CAC | Camden National... | 39.82 | +0.73% | 94.96K | +100.00% | 4.06M | 42.74 | 0.08% |
| 100 | MDY | SPDR S&P MIDCAP... | 560.03 | +0.30% | 7.08K | +2.92% | 4.03M | 304.77 | 0.08% |
| 101 | MCD | McDonald's Corp... | 304.76 | -0.85% | 12.55K | -6.48% | 3.64M | 129.77 | 0.07% |
| 102 | CVX | Chevron Corpora... | 140.82 | +0.44% | 24.4K | -14.34% | 3.53M | 129.02 | 0.07% |
| 103 | DFAC | Dimensional U.S... | 34.99 | +0.16% | 98.55K | +100.00% | 3.41M | 34.59 | 0.07% |
| 104 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 14.64K | +2.70% | 3.39M | 43.93 | 0.07% |
| 105 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 18.98K | +0.42% | 3.16M | 55.24 | 0.06% |
| 106 | VOO | Vanguard 500 In... | 551.51 | +0.15% | 5.86K | +14.02% | 3.16M | 390.35 | 0.06% |
| 107 | SMMU | PIMCO Short Ter... | 49.95 | +0.06% | 62.54K | -7.93% | 3.12M | 51.26 | 0.06% |
| 108 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 17.46K | -9.5% | 3.1M | 80.48 | 0.06% |
| 109 | IGIB | iShares 5-10 Ye... | 52.19 | +0.22% | 56.45K | -7.89% | 2.91M | 59.06 | 0.06% |
| 110 | LOW | Lowe's Companie... | 223.56 | -0.76% | 11.63K | -6.56% | 2.87M | 105.57 | 0.06% |
| 111 | SBUX | Starbucks Corpo... | 90.68 | +1.16% | 31.43K | -4.44% | 2.87M | 34.82 | 0.06% |
| 112 | IVV | iShares Core S&... | 602.84 | +0.14% | 4.75K | -1.19% | 2.79M | 323.01 | 0.05% |
| 113 | KMB | Kimberly-Clark ... | 132.68 | -0.65% | 19.84K | -1.66% | 2.6M | 125.5 | 0.05% |
| 114 | ABT | Abbott Laborato... | 133.50 | -0.06% | 22.74K | -11.33% | 2.57M | 61.27 | 0.05% |
| 115 | RSP | Invesco S&P 500... | 178.84 | +0.08% | 14.64K | -0.17% | 2.57M | 115.54 | 0.05% |
| 116 | IJR | iShares Core S&... | 108.88 | +1.12% | 21.59K | +9.87% | 2.49M | 81.36 | 0.05% |
| 117 | IBM | International B... | 272.25 | +1.26% | 11.21K | +34.25% | 2.46M | 178.22 | 0.05% |
| 118 | VLTO | Veralto Corpora... | 99.77 | -0.5% | 23.99K | -33.51% | 2.44M | 82.26 | 0.05% |
| 119 | VUG | Vanguard Growth... | 422.50 | +0.12% | 5.89K | +62.31% | 2.42M | 343.04 | 0.05% |
| 120 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 5.82K | -4.75% | 2.35M | 152.45 | 0.05% |
| 121 | ESGV | Vanguard ESG U.... | 106.27 | +0.16% | 22.37K | +3.46% | 2.35M | 77.82 | 0.05% |
| 122 | CMCSA | Comcast Corpora... | 34.60 | -0.29% | 58.1K | -10.16% | 2.18M | 23.33 | 0.04% |
| 123 | XBI | SPDR S&P Biotec... | 84.29 | +0.04% | 23.64K | -10.79% | 2.13M | 124.45 | 0.04% |
| 124 | NSC | Norfolk Souther... | 250.76 | 0.00% | 8.68K | -1.79% | 2.04M | 123.41 | 0.04% |
| 125 | BSCU | Invesco BulletS... | 16.59 | +0.15% | 122.38K | +53.92% | 2M | 16.46 | 0.04% |
| 126 | VSGX | Vanguard ESG In... | 64.96 | +0.29% | 34.55K | +4.25% | 1.96M | 53.71 | 0.04% |
| 127 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 3.8K | +0.26% | 1.94M | 299.99 | 0.04% |
| 128 | IWM | iShares Russell... | 213.41 | +0.71% | 8.19K | +3.79% | 1.81M | 148.5 | 0.04% |
| 129 | SPGI | S&P Global Inc. | 515.00 | -0.84% | 3.43K | +0.12% | 1.71M | 308.69 | 0.03% |
| 130 | VGSH | Vanguard Short-... | 58.36 | +0.07% | 28.9K | -4.07% | 1.68M | 60.46 | 0.03% |
| 131 | IWR | iShares Russell... | 90.33 | +0.01% | 18.17K | +1.54% | 1.61M | 44.04 | 0.03% |
| 132 | MA | Mastercard Inco... | 584.58 | -0.94% | 3K | -7.32% | 1.58M | 256.94 | 0.03% |
| 133 | EMR | Emerson Electri... | 125.65 | +1.73% | 12.64K | 0.00% | 1.57M | 60.21 | 0.03% |
| 134 | XLK | Technology Sele... | 239.64 | +0.54% | 6.71K | +14.87% | 1.56M | 192.56 | 0.03% |
| 135 | HON | Honeywell Inter... | 227.23 | -0.68% | 6.77K | +0.50% | 1.53M | 95.08 | 0.03% |
| 136 | UPS | United Parcel S... | 99.29 | +1.06% | 11.56K | -0.6% | 1.46M | 177.61 | 0.03% |
| 137 | ITW | Illinois Tool W... | 247.43 | -0.05% | 5.64K | +2.28% | 1.43M | 144.26 | 0.03% |
| 138 | XLF | Financial Selec... | 51.05 | -0.46% | 28.92K | +26.12% | 1.4M | 38.58 | 0.03% |
| 139 | CAT | Caterpillar Inc... | 358.48 | +1.45% | 3.84K | +6.58% | 1.39M | 209.32 | 0.03% |
| 140 | VZ | Verizon Communi... | 43.70 | -0.22% | 34.4K | +6.64% | 1.38M | 51.6 | 0.03% |
| 141 | EFA | iShares MSCI EA... | 89.75 | +0.01% | 17.46K | -14.6% | 1.32M | 72.87 | 0.03% |
| 142 | VTV | Vanguard Value ... | 173.20 | +0.10% | 7.67K | +420.84% | 1.3M | 170.31 | 0.03% |
| 143 | BWA | BorgWarner Inc. | 32.65 | +1.07% | 39.87K | -69.81% | 1.27M | 37.76 | 0.02% |
| 144 | VXUS | Vanguard Total ... | 68.22 | +0.30% | 21.22K | -1.75% | 1.25M | 60.28 | 0.02% |
| 145 | VGT | Vanguard Inform... | 629.38 | +0.47% | 2K | +1.17% | 1.24M | 582.71 | 0.02% |
| 146 | KO | The Coca-Cola C... | 71.81 | +0.64% | 18.55K | +5.53% | 1.15M | 51.04 | 0.02% |
| 147 | WMT | Walmart Inc. | 97.45 | -0.02% | 12.78K | +1.81% | 1.15M | 48.32 | 0.02% |
| 148 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 19.5K | +1.56% | 1.15M | 41.32 | 0.02% |
| 149 | XLV | Health Care Sel... | 134.25 | -0.1% | 8.18K | +11.30% | 1.12M | 144.45 | 0.02% |
| 150 | SCHW | The Charles Sch... | 88.26 | +0.01% | 15K | 0.00% | 1.11M | 61.69 | 0.02% |