Asset Manager
← All Institutions
RICHARDS, MERRILL & PETERSON, INC.
612 WEST MAIN STREET THE M BUILDING SUITE 201, SPOKANE, WA 99201 • 509-624-3174
Market Value
$210M
+9.4%
Holdings
497
-35
New Purchases
6
Added To
115
Closed
297
Reduced
34
Top 10 Concentration
36.0%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.09% | 4.91% | +1.18% | $13M |
| NVDA | 2.99% | 1.86% | +1.13% | $6M |
| QQQ | 4.08% | 3.35% | +0.73% | $9M |
| VOO | 1.54% | 1.01% | +0.53% | $3M |
| AMZN | 4.04% | 3.53% | +0.51% | $9M |
| META | 2.03% | 1.58% | +0.45% | $4M |
| PLTR | 0.79% | 0.38% | +0.41% | $2M |
| ORCL | 0.76% | 0.45% | +0.31% | $2M |
| INCM | 0.29% | 0.00% | +0.29% | $601K |
| CEG | 0.34% | 0.06% | +0.27% | $710K |
| GOOGL | 1.65% | 1.41% | +0.24% | $3M |
| AVGO | 0.41% | 0.17% | +0.23% | $857K |
| NUE | 0.20% | 0.00% | +0.20% | $421K |
| PTRB | 1.01% | 0.82% | +0.20% | $2M |
| AMAT | 0.85% | 0.68% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.57% | 5.45% | -0.88% | $10M |
| CVX | 1.84% | 2.09% | -0.25% | $4M |
| AVA | 0.67% | 0.89% | -0.22% | $1M |
| APD | 0.62% | 0.81% | -0.20% | $1M |
| FDX | 0.47% | 0.67% | -0.19% | $996K |
| MRK | 0.61% | 0.76% | -0.15% | $1M |
| HD | 1.53% | 1.65% | -0.12% | $3M |
| IJT | 0.48% | 0.60% | -0.12% | $1M |
| XOM | 0.72% | 0.84% | -0.12% | $2M |
| COP | 0.33% | 0.44% | -0.11% | $686K |
| LOW | 0.98% | 1.08% | -0.10% | $2M |
| V | 1.30% | 1.41% | -0.10% | $3M |
| COST | 4.93% | 5.03% | -0.10% | $10M |
| UNP | 0.49% | 0.59% | -0.10% | $1M |
| ABBV | 0.45% | 0.54% | -0.10% | $939K |
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 | 66 | $130M | 61.6% |
| Large Cap | 290 | $63M | 29.8% |
| Mid Cap | 88 | $12M | 5.9% |
| Small Cap | 40 | $5M | 2.5% |
| Micro Cap | 13 | $575K | 0.3% |
Portfolio Analytics
Avg Market Cap
$154.0B
Median Market Cap
$34.5B
Avg P/E
31.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
332
# ETFs / Funds
165
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.09% | 25,750 | $13M | $497.42 | $3M | +606 | +2.4% | |
| 2 | COST | 4.93% | 10,477 | $10M | $989.98 | $695K | +246 | +2.4% | |
| 3 | AAPL | 4.57% | 46,874 | $10M | $205.17 | -$862K | -300 | -0.6% | |
| 4 | QQQ | 4.08% | 15,569 | $9M | $551.64 | $2M | +1,828 | +13.3% | |
| 5 | AMZN | 4.04% | 38,774 | $9M | $219.39 | $2M | +3,087 | +8.7% | |
| 6 | NVDA | 2.99% | 39,737 | $6M | $157.99 | $3M | +6,824 | +20.7% | |
| 7 | SPY | 2.82% | 9,593 | $6M | $617.87 | $674K | +202 | +2.1% | |
| 8 | SYK | 2.44% | 12,945 | $5M | $395.62 | $435K | +355 | +2.8% | |
| 9 | META | 2.03% | 5,770 | $4M | $738.15 | $1M | +508 | +9.7% | |
| 10 | JPM | 2.00% | 14,496 | $4M | $289.91 | $677K | +125 | +0.9% | |
| 11 | CVX | 1.84% | 27,073 | $4M | $143.19 | -$140K | +3,066 | +12.8% | |
| 12 | GOOGL | 1.65% | 19,703 | $3M | $176.23 | $759K | +2,155 | +12.3% | |
| 13 | VOO | 1.54% | 5,705 | $3M | $568.03 | $1M | +1,929 | +51.1% | |
| 14 | HD | 1.53% | 8,779 | $3M | $366.62 | $42K | +110 | +1.3% | |
| 15 | V | 1.30% | 7,728 | $3M | $355.05 | $38K | +8 | +0.1% | |
| 16 | RTX | 1.23% | 17,774 | $3M | $146.02 | $260K | +141 | +0.8% | |
| 17 | BRK-B | 1.17% | 5,085 | $2M | $485.77 | $345K | +1,094 | +27.4% | |
| 18 | SCHD | 1.05% | 83,553 | $2M | $26.50 | $132K | +9,098 | +12.2% | |
| 19 | CGSD | 1.05% | 84,763 | $2M | $25.93 | $255K | +9,477 | +12.6% | |
| 20 | PTRB | 1.01% | 50,993 | $2M | $41.83 | $565K | +13,418 | +35.7% | |
| 21 | IBM | 1.01% | 7,224 | $2M | $294.80 | $286K | -192 | -2.6% | |
| 22 | LOW | 0.98% | 9,301 | $2M | $221.88 | -$21K | +361 | +4.0% | |
| 23 | CSCO | 0.92% | 27,790 | $2M | $69.38 | $204K | -146 | -0.5% | |
| 24 | HON | 0.87% | 7,833 | $2M | $232.88 | $129K | -171 | -2.1% | |
| 25 | ISRG | 0.86% | 3,318 | $2M | $543.41 | $403K | +491 | +17.4% | |
| 26 | AMAT | 0.85% | 9,724 | $2M | $183.07 | $482K | +777 | +8.7% | |
| 27 | CGCB | 0.83% | 66,720 | $2M | $26.30 | $439K | +16,645 | +33.2% | |
| 28 | CGGR | 0.81% | 41,810 | $2M | $40.65 | $379K | +3,261 | +8.5% | |
| 29 | GOOG | 0.79% | 9,364 | $2M | $177.39 | $238K | +257 | +2.8% | |
| 30 | PLTR | 0.79% | 12,129 | $2M | $136.32 | $924K | +3,485 | +40.3% | |
| 31 | IJH | 0.77% | 26,186 | $2M | $62.02 | $224K | +2,200 | +9.2% | |
| 32 | ORCL | 0.76% | 7,278 | $2M | $218.62 | $731K | +1,124 | +18.3% | |
| 33 | MDT | 0.74% | 17,828 | $2M | $87.17 | $49K | +1,082 | +6.5% | |
| 34 | XOM | 0.72% | 14,049 | $2M | $107.80 | -$92K | +543 | +4.0% | |
| 35 | PG | 0.71% | 9,368 | $1M | $159.31 | -$47K | +332 | +3.7% | |
| 36 | CAT | 0.70% | 3,771 | $1M | $388.22 | $240K | +59 | +1.6% | |
| 37 | WM | 0.69% | 6,349 | $1M | $228.81 | $24K | +179 | +2.9% | |
| 38 | MCD | 0.68% | 4,925 | $1M | $292.18 | -$51K | +155 | +3.2% | |
| 39 | VZ | 0.68% | 32,807 | $1M | $43.27 | $53K | +2,673 | +8.9% | |
| 40 | WMT | 0.67% | 14,433 | $1M | $97.78 | $134K | -118 | -0.8% | |
| 41 | AVA | 0.67% | 37,071 | $1M | $37.95 | -$301K | -3,729 | -9.1% | |
| 42 | KO | 0.64% | 18,984 | $1M | $70.75 | $81K | +1,361 | +7.7% | |
| 43 | TMUS | 0.64% | 5,614 | $1M | $238.25 | -$5K | +579 | +11.5% | |
| 44 | APD | 0.62% | 4,592 | $1M | $282.09 | -$266K | -701 | -13.2% | |
| 45 | CGMS | 0.61% | 46,804 | $1M | $27.62 | $404K | +14,260 | +43.8% | |
| 46 | MRK | 0.61% | 16,289 | $1M | $79.16 | -$170K | +24 | +0.1% | |
| 47 | IJR | 0.61% | 11,734 | $1M | $109.29 | $192K | +1,301 | +12.5% | |
| 48 | USB | 0.59% | 27,275 | $1M | $45.25 | $111K | +661 | +2.5% | |
| 49 | CGCP | 0.58% | 54,651 | $1M | $22.50 | $309K | +13,635 | +33.2% | |
| 50 | MS | 0.56% | 8,412 | $1M | $140.85 | $354K | +1,288 | +18.1% | |
| 51 | TXN | 0.54% | 5,490 | $1M | $207.64 | $100K | -294 | -5.1% | |
| 52 | CRM | 0.54% | 4,167 | $1M | $272.69 | -$32K | -188 | -4.3% | |
| 53 | ABT | 0.50% | 7,712 | $1M | $136.01 | $133K | +804 | +11.6% | |
| 54 | SBUX | 0.49% | 11,311 | $1M | $91.63 | -$80K | -70 | -0.6% | |
| 55 | UNP | 0.49% | 4,466 | $1M | $230.10 | -$102K | -318 | -6.7% | |
| 56 | EMR | 0.48% | 7,587 | $1M | $133.33 | $142K | -344 | -4.3% | |
| 57 | IJT | 0.48% | 7,542 | $1M | $133.04 | -$146K | -1,688 | -18.3% | |
| 58 | FDX | 0.47% | 4,384 | $996K | $227.28 | -$282K | -860 | -16.4% | |
| 59 | SNOW | 0.45% | 4,274 | $956K | $223.77 | $215K | -798 | -15.7% | |
| 60 | QCOM | 0.45% | 5,914 | $942K | $159.25 | $76K | +279 | +5.0% | |
| 61 | UNH | 0.45% | 3,011 | $939K | $311.93 | -$97K | +1,032 | +52.1% | |
| 62 | ABBV | 0.45% | 5,057 | $939K | $185.62 | -$108K | +61 | +1.2% | |
| 63 | ITW | 0.44% | 3,737 | $924K | $247.26 | $30K | +131 | +3.6% | |
| 64 | BX | 0.44% | 6,172 | $923K | $149.58 | $74K | +94 | +1.6% | |
| 65 | SO | 0.42% | 9,729 | $893K | $91.83 | $23K | +263 | +2.8% | |
| 66 | TSCO | 0.42% | 16,740 | $883K | $52.77 | -$15K | +435 | +2.7% | |
| 67 | BLK | 0.42% | 841 | $882K | $1,048.74 | $159K | +77 | +10.1% | |
| 68 | ACN | 0.42% | 2,935 | $877K | $298.88 | -$7K | +103 | +3.6% | |
| 69 | VYM | 0.42% | 6,552 | $873K | $133.31 | $97K | +534 | +8.9% | |
| 70 | AVGO | 0.41% | 3,109 | $857K | $275.65 | $522K | +1,111 | +55.6% | |
| 71 | PANW | 0.41% | 4,166 | $853K | $204.64 | $306K | +963 | +30.1% | |
| 72 | IEFA | 0.40% | 9,995 | $834K | $83.48 | $95K | +219 | +2.2% | |
| 73 | AXP | 0.38% | 2,500 | $797K | $318.96 | $220K | +355 | +16.6% | |
| 74 | LDOS | 0.37% | 4,949 | $781K | $157.75 | $214K | +753 | +17.9% | |
| 75 | VEA | 0.36% | 13,389 | $763K | $57.01 | $190K | +2,110 | +18.7% | |
| 76 | JNJ | 0.35% | 4,846 | $740K | $152.75 | -$9K | +328 | +7.3% | |
| 77 | NKE | 0.34% | 10,147 | $721K | $71.04 | $114K | +592 | +6.2% | |
| 78 | CEG | 0.34% | 2,199 | $710K | $322.78 | $588K | +1,594 | +263.5% | |
| 79 | ENVX | 0.33% | 67,598 | $699K | $10.34 | $236K | +4,513 | +7.2% | |
| 80 | GBTC | 0.33% | 8,104 | $687K | $84.83 | $324K | +2,525 | +45.3% | |
| 81 | COP | 0.33% | 7,646 | $686K | $89.74 | -$153K | -344 | -4.3% | |
| 82 | TT | 0.32% | 1,520 | $665K | $437.39 | $156K | +9 | +0.6% | |
| 83 | SYY | 0.31% | 8,486 | $643K | $75.74 | -$32K | -503 | -5.6% | |
| 84 | DHR | 0.30% | 3,210 | $634K | $197.51 | $41K | +317 | +11.0% | |
| 85 | DIS | 0.30% | 5,069 | $629K | $124.01 | $145K | +174 | +3.5% | |
| 86 | LMT | 0.29% | 1,338 | $619K | $462.97 | $90K | +153 | +12.9% | |
| 87 | DHI | 0.29% | 4,739 | $611K | $128.93 | $11K | +16 | +0.3% | |
| 88 | INCM | 0.29% | 22,200 | $601K | $27.05 | — | +22,200 | — | NEW |
| 89 | PAYX | 0.29% | 4,123 | $600K | $145.46 | -$40K | -23 | -0.6% | |
| 90 | LLY | 0.28% | 767 | $598K | $779.62 | $93K | +156 | +25.5% | |
| 91 | IJK | 0.28% | 6,471 | $589K | $90.98 | $50K | — | — | |
| 92 | WDIV | 0.27% | 8,156 | $575K | $70.55 | $124K | +1,220 | +17.6% | |
| 93 | UBER | 0.27% | 6,130 | $572K | $93.30 | $312K | +2,568 | +72.1% | |
| 94 | BOND | 0.27% | 6,178 | $569K | $92.17 | -$21K | -206 | -3.2% | |
| 95 | OXY | 0.26% | 13,138 | $552K | $42.01 | -$37K | +1,200 | +10.1% | |
| 96 | CRWD | 0.26% | 1,072 | $546K | $509.31 | $189K | +60 | +5.9% | |
| 97 | MA | 0.26% | 964 | $541K | $561.67 | $19K | +12 | +1.3% | |
| 98 | TSM | 0.26% | 2,383 | $540K | $226.46 | $152K | +50 | +2.1% | |
| 99 | CGDV | 0.25% | 13,330 | $526K | $39.49 | $241K | +5,330 | +66.6% | |
| 100 | AFL | 0.25% | 4,962 | $523K | $105.46 | -$95K | -601 | -10.8% |