Asset Manager
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RICHARDS, MERRILL & PETERSON, INC.
612 WEST MAIN STREET THE M BUILDING SUITE 201, SPOKANE, WA 99201 • 509-624-3174
Market Value
$314M
+16.2%
Holdings
294
+1
New Purchases
13
Added To
114
Closed
10
Reduced
69
Top 10 Concentration
32.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.90% | 0.78% | +1.11% | $6M |
| AMAT | 2.26% | 1.21% | +1.05% | $7M |
| GOOGL | 2.92% | 2.40% | +0.52% | $9M |
| QQQ | 3.72% | 3.34% | +0.38% | $12M |
| PANW | 0.83% | 0.46% | +0.37% | $3M |
| SMH | 0.70% | 0.33% | +0.36% | $2M |
| AAPL | 4.89% | 4.53% | +0.36% | $15M |
| CAT | 1.35% | 1.01% | +0.33% | $4M |
| AMD | 0.49% | 0.22% | +0.27% | $2M |
| INCM | 1.01% | 0.77% | +0.24% | $3M |
| SPCX | 0.23% | 0.00% | +0.23% | $731K |
| HONIV | 0.22% | 0.00% | +0.22% | $679K |
| HONAV | 0.21% | 0.00% | +0.21% | $670K |
| CSCO | 1.00% | 0.79% | +0.21% | $3M |
| PVAL | 0.40% | 0.19% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.82% | 4.71% | -0.89% | $12M |
| CVX | 1.60% | 2.32% | -0.72% | $5M |
| XONA.DE | 0.69% | 1.08% | -0.39% | $2M |
| HD | 0.85% | 1.20% | -0.35% | $3M |
| MSFT | 4.06% | 4.34% | -0.29% | $13M |
| PLTR | 0.56% | 0.81% | -0.25% | $2M |
| SNOW | 0.00% | 0.24% | -0.24% | $0 |
| LOW | 0.60% | 0.83% | -0.23% | $2M |
| ISRG | 0.80% | 1.01% | -0.21% | $3M |
| QJUN | 0.00% | 0.21% | -0.21% | $0 |
| TMUS | 0.34% | 0.54% | -0.20% | $1M |
| RTX | 1.13% | 1.32% | -0.19% | $4M |
| NFLX | 0.12% | 0.30% | -0.18% | $375K |
| MDT | 0.38% | 0.55% | -0.17% | $1M |
| BRK-B | 0.88% | 1.05% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.5% |
| Technology | 20.8% |
| Consumer Cyclical | 8.5% |
| Industrials | 7.6% |
| Consumer Defensive | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $189M | 60.3% |
| Large Cap | 172 | $92M | 29.3% |
| Mid Cap | 34 | $20M | 6.4% |
| Small Cap | 23 | $11M | 3.4% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$252.9B
Median Market Cap
$60.4B
Avg P/E
31.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
145
# ETFs / Funds
149
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.89% | 53,074 | $15M | $289.36 | $3M | +4,819 | +10.0% | |
| 2 | MSFT | 4.06% | 34,125 | $13M | $373.02 | $1M | +2,444 | +7.7% | |
| 3 | AMZN | 3.84% | 50,595 | $12M | $238.34 | $2M | +2,547 | +5.3% | |
| 4 | COST | 3.82% | 12,810 | $12M | $935.47 | -$734K | +47 | +0.4% | |
| 5 | QQQ | 3.72% | 15,835 | $12M | $736.41 | $3M | +212 | +1.4% | |
| 6 | NVDA | 3.05% | 47,910 | $10M | $200.09 | $1M | +666 | +1.4% | |
| 7 | GOOGL | 2.92% | 25,662 | $9M | $357.37 | $3M | +3,095 | +13.7% | |
| 8 | SPY | 2.30% | 9,677 | $7M | $746.75 | $1M | +294 | +3.1% | |
| 9 | AMAT | 2.26% | 9,790 | $7M | $722.99 | $4M | +230 | +2.4% | |
| 10 | MU | 1.90% | 5,156 | $6M | $1,154.29 | $4M | -1,117 | -17.8% | |
| 11 | SYK | 1.84% | 18,351 | $6M | $314.83 | $464K | +2,180 | +13.5% | |
| 12 | JPM | 1.65% | 15,824 | $5M | $327.34 | $553K | +94 | +0.6% | |
| 13 | SCHD | 1.64% | 162,179 | $5M | $31.71 | $485K | +10,350 | +6.8% | |
| 14 | CGSD | 1.63% | 198,353 | $5M | $25.73 | $281K | +11,369 | +6.1% | |
| 15 | CVX | 1.60% | 30,249 | $5M | $165.76 | -$1M | -63 | -0.2% | |
| 16 | META | 1.53% | 8,540 | $5M | $563.28 | $353K | +749 | +9.6% | |
| 17 | VOO | 1.46% | 6,694 | $5M | $686.81 | $691K | +157 | +2.4% | |
| 18 | CAT | 1.35% | 3,976 | $4M | $1,065.01 | $1M | +107 | +2.8% | |
| 19 | CGGR | 1.30% | 86,679 | $4M | $47.20 | $685K | +1,937 | +2.3% | |
| 20 | RTX | 1.13% | 18,656 | $4M | $189.73 | -$21K | +195 | +1.1% | |
| 21 | CGDV | 1.02% | 64,890 | $3M | $49.28 | $675K | +5,575 | +9.4% | |
| 22 | INCM | 1.01% | 110,145 | $3M | $28.86 | $1M | +37,400 | +51.4% | |
| 23 | CSCO | 1.00% | 26,837 | $3M | $117.46 | $1M | -845 | -3.0% | |
| 24 | GOOG | 0.99% | 8,804 | $3M | $353.34 | $539K | -161 | -1.8% | |
| 25 | CGCB | 0.89% | 107,277 | $3M | $26.18 | $425K | +16,514 | +18.2% | |
| 26 | PTRB | 0.89% | 67,211 | $3M | $41.46 | $80K | +1,997 | +3.1% | |
| 27 | BRK-B | 0.88% | 5,522 | $3M | $500.39 | -$67K | -385 | -6.5% | |
| 28 | AVGO | 0.86% | 7,186 | $3M | $377.75 | $687K | +635 | +9.7% | |
| 29 | HD | 0.85% | 7,559 | $3M | $352.69 | -$583K | -2,319 | -23.5% | |
| 30 | PANW | 0.83% | 7,626 | $3M | $341.02 | $1M | -103 | -1.3% | |
| 31 | ISRG | 0.80% | 6,310 | $3M | $397.68 | -$225K | +379 | +6.4% | |
| 32 | V | 0.78% | 7,147 | $2M | $343.08 | $142K | -494 | -6.5% | |
| 33 | IBM | 0.76% | 8,461 | $2M | $281.21 | $443K | +471 | +5.9% | |
| 34 | MS | 0.75% | 11,300 | $2M | $209.04 | $570K | +412 | +3.8% | |
| 35 | SMH | 0.70% | 3,330 | $2M | $655.94 | $1M | +989 | +42.2% | |
| 36 | XONA.DE | 0.69% | 15,821 | $2M | $136.72 | -$759K | -1,405 | -8.2% | |
| 37 | IJH | 0.63% | 25,735 | $2M | $77.11 | $205K | -620 | -2.4% | |
| 38 | PG | 0.63% | 13,393 | $2M | $146.64 | $150K | +833 | +6.6% | |
| 39 | MRK | 0.62% | 15,030 | $2M | $128.50 | $64K | -493 | -3.2% | |
| 40 | LOW | 0.60% | 8,498 | $2M | $220.49 | -$368K | -990 | -10.4% | |
| 41 | ABBV | 0.59% | 7,403 | $2M | $251.63 | $409K | +720 | +10.8% | |
| 42 | KO | 0.58% | 22,279 | $2M | $81.27 | $146K | +395 | +1.8% | |
| 43 | PLTR | 0.56% | 14,950 | $2M | $116.67 | -$443K | — | — | |
| 44 | TXN | 0.54% | 5,650 | $2M | $298.07 | $594K | +34 | +0.6% | |
| 45 | MCD | 0.53% | 6,115 | $2M | $270.31 | -$218K | +94 | +1.6% | |
| 46 | IJR | 0.53% | 11,134 | $2M | $148.32 | $231K | -294 | -2.6% | |
| 47 | CGMS | 0.52% | 59,622 | $2M | $27.33 | $2K | -153 | -0.3% | |
| 48 | TSM | 0.51% | 3,363 | $2M | $477.55 | $439K | -90 | -2.6% | |
| 49 | WM | 0.51% | 7,193 | $2M | $222.89 | $60K | +475 | +7.1% | |
| 50 | WMT | 0.50% | 13,892 | $2M | $113.26 | -$141K | +99 | +0.7% | |
| 51 | JNJ | 0.49% | 6,099 | $2M | $253.96 | $121K | +257 | +4.4% | |
| 52 | AXP | 0.49% | 4,546 | $2M | $338.26 | $666K | +1,665 | +57.8% | |
| 53 | AMD | 0.49% | 2,643 | $2M | $580.91 | $951K | -229 | -8.0% | |
| 54 | CEG | 0.48% | 6,057 | $2M | $248.37 | $3K | +680 | +12.7% | |
| 55 | USB | 0.47% | 24,369 | $1M | $60.40 | $163K | -802 | -3.2% | |
| 56 | CGCP | 0.47% | 66,003 | $1M | $22.29 | $149K | +6,812 | +11.5% | |
| 57 | NUE | 0.46% | 6,448 | $1M | $222.76 | $393K | +276 | +4.5% | |
| 58 | VZ | 0.46% | 33,764 | $1M | $42.34 | -$161K | +2,070 | +6.5% | |
| 59 | LLY | 0.44% | 1,156 | $1M | $1,199.65 | $429K | +115 | +11.1% | |
| 60 | ORCL | 0.41% | 8,719 | $1M | $146.55 | $23K | +188 | +2.2% | |
| 61 | WDIV | 0.40% | 15,725 | $1M | $79.91 | $132K | +1,153 | +7.9% | |
| 62 | PVAL | 0.40% | 24,660 | $1M | $50.95 | $734K | +13,400 | +119.0% | |
| 63 | EMR | 0.40% | 8,736 | $1M | $143.15 | $157K | +392 | +4.7% | |
| 64 | AVA | 0.39% | 29,712 | $1M | $40.91 | -$128K | -3,748 | -11.2% | |
| 65 | SBUX | 0.38% | 11,820 | $1M | $102.19 | $114K | -392 | -3.2% | |
| 66 | MDT | 0.38% | 15,181 | $1M | $78.23 | -$290K | -1,873 | -11.0% | |
| 67 | XLI | 0.38% | 6,410 | $1M | $185.23 | $565K | +2,565 | +66.7% | |
| 68 | UNH | 0.36% | 2,712 | $1M | $415.61 | $411K | +65 | +2.5% | |
| 69 | FDX | 0.36% | 3,594 | $1M | $313.12 | -$264K | -306 | -7.8% | |
| 70 | VEA | 0.36% | 15,751 | $1M | $71.25 | $134K | +335 | +2.2% | |
| 71 | XLF | 0.34% | 19,925 | $1M | $53.61 | $329K | +4,950 | +33.1% | |
| 72 | VYM | 0.34% | 6,732 | $1M | $158.03 | $23K | -295 | -4.2% | |
| 73 | TMUS | 0.34% | 6,305 | $1M | $167.74 | -$399K | -632 | -9.1% | |
| 74 | UBER | 0.33% | 14,518 | $1M | $72.16 | $59K | +774 | +5.6% | |
| 75 | FENI | 0.33% | 25,893 | $1M | $40.13 | $191K | +3,085 | +13.5% | |
| 76 | ORLY | 0.32% | 10,944 | $1M | $92.09 | $69K | +775 | +7.6% | |
| 77 | SO | 0.32% | 10,402 | $996K | $95.71 | -$17K | -84 | -0.8% | |
| 78 | BX | 0.32% | 8,421 | $991K | $117.67 | -$82K | -913 | -9.8% | |
| 79 | FEGE | 0.31% | 20,089 | $983K | $48.92 | $176K | +2,924 | +17.0% | |
| 80 | UNP | 0.31% | 3,592 | $977K | $271.99 | $79K | -110 | -3.0% | |
| 81 | IEFA | 0.31% | 9,995 | $965K | $96.58 | $60K | — | — | |
| 82 | JPST | 0.31% | 18,970 | $959K | $50.57 | -$759 | — | — | |
| 83 | CRWD | 0.31% | 1,257 | $959K | $763.14 | $461K | -20 | -1.6% | |
| 84 | IJT | 0.30% | 5,330 | $952K | $178.61 | $161K | -135 | -2.5% | |
| 85 | ASML | 0.29% | 463 | $921K | $1,989.44 | $386K | +58 | +14.3% | |
| 86 | LIN | 0.29% | 1,763 | $915K | $519.03 | $43K | +5 | +0.3% | |
| 87 | LHX | 0.29% | 3,139 | $912K | $290.59 | -$149K | +65 | +2.1% | |
| 88 | IEMG | 0.29% | 10,984 | $910K | $82.84 | $154K | +148 | +1.4% | |
| 89 | IWM | 0.29% | 3,012 | $905K | $300.45 | $112K | -185 | -5.8% | |
| 90 | GLDM | 0.29% | 11,365 | $903K | $79.42 | $408K | +6,025 | +112.8% | |
| 91 | ABT | 0.27% | 9,460 | $858K | $90.74 | -$213K | -979 | -9.4% | |
| 92 | TSLA | 0.27% | 2,030 | $854K | $420.60 | $123K | +63 | +3.2% | |
| 93 | CGUS | 0.26% | 18,525 | $824K | $44.48 | $281K | +4,400 | +31.1% | |
| 94 | DHR | 0.26% | 4,288 | $817K | $190.47 | $59K | +291 | +7.3% | |
| 95 | CGMM | 0.26% | 24,770 | $817K | $32.97 | $192K | +3,480 | +16.4% | |
| 96 | ITW | 0.26% | 2,990 | $809K | $270.44 | $30K | — | — | |
| 97 | BLK | 0.26% | 834 | $802K | $961.44 | $476 | +1 | +0.1% | |
| 98 | XLU | 0.25% | 17,500 | $793K | $45.34 | $218K | +4,950 | +39.4% | |
| 99 | TJX | 0.25% | 5,092 | $771K | $151.51 | -$25K | +102 | +2.0% | |
| 100 | SPCX | 0.23% | 4,280 | $731K | $170.86 | — | +4,280 | — | NEW |