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
$229M
+10.4%
Holdings
216
-278
New Purchases
18
Added To
88
Closed
3
Reduced
53
Top 10 Concentration
35.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.20% | 1.67% | +0.53% | $5M |
| AAPL | 5.12% | 4.63% | +0.49% | $12M |
| LHX | 0.27% | 0.00% | +0.27% | $625K |
| GOOG | 1.00% | 0.80% | +0.20% | $2M |
| NVDA | 3.22% | 3.02% | +0.20% | $7M |
| ETH | 0.19% | 0.00% | +0.19% | $439K |
| PLTR | 0.98% | 0.80% | +0.18% | $2M |
| CAT | 0.86% | 0.70% | +0.16% | $2M |
| EOSE | 0.34% | 0.19% | +0.15% | $778K |
| MU | 0.39% | 0.25% | +0.14% | $887K |
| ORCL | 0.90% | 0.77% | +0.13% | $2M |
| CEG | 0.46% | 0.34% | +0.12% | $1M |
| TSLA | 0.36% | 0.25% | +0.11% | $830K |
| SMH | 0.11% | 0.00% | +0.11% | $251K |
| BTC | 0.11% | 0.00% | +0.11% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 4.51% | 4.99% | -0.48% | $10M |
| MSFT | 5.71% | 6.16% | -0.46% | $13M |
| SYK | 2.12% | 2.46% | -0.34% | $5M |
| AMZN | 3.76% | 4.09% | -0.33% | $9M |
| META | 1.83% | 2.05% | -0.22% | $4M |
| V | 1.15% | 1.32% | -0.17% | $3M |
| SPY | 2.71% | 2.85% | -0.15% | $6M |
| QQQ | 4.01% | 4.13% | -0.12% | $9M |
| CMG | 0.11% | 0.22% | -0.11% | $249K |
| CRM | 0.43% | 0.55% | -0.11% | $994K |
| TXN | 0.44% | 0.55% | -0.11% | $1M |
| SBUX | 0.39% | 0.50% | -0.11% | $896K |
| IBM | 0.92% | 1.02% | -0.11% | $2M |
| AVA | 0.57% | 0.68% | -0.11% | $1M |
| STZ | 0.00% | 0.11% | -0.11% | $0 |
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 | 54 | $139M | 60.7% |
| Large Cap | 118 | $70M | 30.3% |
| Mid Cap | 22 | $13M | 5.5% |
| Small Cap | 20 | $7M | 3.1% |
| Micro Cap | 2 | $784K | 0.3% |
Portfolio Analytics
Avg Market Cap
$305.0B
Median Market Cap
$72.3B
Avg P/E
29.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
116
# ETFs / Funds
100
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.71% | 25,277 | $13M | $517.95 | $284K | -473 | -1.8% | |
| 2 | AAPL | 5.12% | 46,155 | $12M | $254.63 | $2M | -719 | -1.5% | |
| 3 | COST | 4.51% | 11,175 | $10M | $925.62 | -$28K | +698 | +6.7% | |
| 4 | QQQ | 4.01% | 15,320 | $9M | $600.35 | $609K | -249 | -1.6% | |
| 5 | AMZN | 3.76% | 39,346 | $9M | $219.57 | $133K | +572 | +1.5% | |
| 6 | NVDA | 3.22% | 39,584 | $7M | $186.58 | $1M | -153 | -0.4% | |
| 7 | SPY | 2.71% | 9,324 | $6M | $666.18 | $284K | -269 | -2.8% | |
| 8 | GOOGL | 2.20% | 20,794 | $5M | $243.10 | $2M | +1,091 | +5.5% | |
| 9 | SYK | 2.12% | 13,158 | $5M | $369.68 | -$257K | +213 | +1.6% | |
| 10 | JPM | 2.00% | 14,529 | $5M | $315.44 | $380K | +33 | +0.2% | |
| 11 | CVX | 1.89% | 27,892 | $4M | $155.29 | $455K | +819 | +3.0% | |
| 12 | META | 1.83% | 5,714 | $4M | $734.32 | -$63K | -56 | -1.0% | |
| 13 | HD | 1.55% | 8,800 | $4M | $405.21 | $347K | +21 | +0.2% | |
| 14 | VOO | 1.51% | 5,656 | $3M | $612.38 | $223K | -49 | -0.9% | |
| 15 | RTX | 1.35% | 18,488 | $3M | $167.33 | $498K | +714 | +4.0% | |
| 16 | V | 1.15% | 7,760 | $3M | $341.40 | -$95K | +32 | +0.4% | |
| 17 | BRK-B | 1.15% | 5,263 | $3M | $502.74 | $176K | +178 | +3.5% | |
| 18 | SCHD | 1.13% | 94,646 | $3M | $27.30 | $370K | +11,093 | +13.3% | |
| 19 | LOW | 1.02% | 9,335 | $2M | $251.32 | $282K | +34 | +0.4% | |
| 20 | CGSD | 1.02% | 90,196 | $2M | $25.98 | $145K | +5,433 | +6.4% | |
| 21 | PTRB | 1.01% | 54,846 | $2M | $42.20 | $181K | +3,853 | +7.6% | |
| 22 | GOOG | 1.00% | 9,444 | $2M | $243.56 | $639K | +80 | +0.8% | |
| 23 | PLTR | 0.98% | 12,276 | $2M | $182.42 | $586K | +147 | +1.2% | |
| 24 | ISRG | 0.93% | 4,756 | $2M | $447.23 | $324K | +1,438 | +43.3% | |
| 25 | IBM | 0.92% | 7,457 | $2M | $282.18 | -$25K | +233 | +3.2% | |
| 26 | ORCL | 0.90% | 7,327 | $2M | $281.24 | $470K | +49 | +0.7% | |
| 27 | CGGR | 0.90% | 46,893 | $2M | $43.92 | $360K | +5,083 | +12.2% | |
| 28 | AMAT | 0.88% | 9,811 | $2M | $204.74 | $229K | +87 | +0.9% | |
| 29 | CAT | 0.86% | 4,158 | $2M | $477.12 | $520K | +387 | +10.3% | |
| 30 | CGCB | 0.86% | 73,921 | $2M | $26.58 | $210K | +7,201 | +10.8% | |
| 31 | CSCO | 0.84% | 28,063 | $2M | $68.42 | -$8K | +273 | +1.0% | |
| 32 | XONA.DE | 0.72% | 14,611 | $2M | $112.75 | $133K | +562 | +4.0% | |
| 33 | MDT | 0.72% | 17,292 | $2M | $95.24 | $93K | -536 | -3.0% | |
| 34 | IJH | 0.71% | 24,893 | $2M | $65.26 | $404 | -1,293 | -4.9% | |
| 35 | PG | 0.69% | 10,238 | $2M | $153.66 | $81K | +870 | +9.3% | |
| 36 | MCD | 0.66% | 5,011 | $2M | $303.86 | $84K | +86 | +1.8% | |
| 37 | WMT | 0.63% | 13,998 | $1M | $103.06 | $31K | -435 | -3.0% | |
| 38 | MS | 0.62% | 8,937 | $1M | $158.96 | $236K | +525 | +6.2% | |
| 39 | VZ | 0.61% | 31,853 | $1M | $43.95 | -$20K | -954 | -2.9% | |
| 40 | IJR | 0.61% | 11,728 | $1M | $118.83 | $111K | -6 | -0.1% | |
| 41 | WM | 0.61% | 6,292 | $1M | $220.85 | -$63K | -57 | -0.9% | |
| 42 | KO | 0.59% | 20,355 | $1M | $66.32 | $7K | +1,371 | +7.2% | |
| 43 | MRK | 0.59% | 16,063 | $1M | $83.93 | $59K | -226 | -1.4% | |
| 44 | TMUS | 0.59% | 5,627 | $1M | $239.39 | $10K | +13 | +0.2% | |
| 45 | USB | 0.57% | 27,233 | $1M | $48.33 | $82K | -42 | -0.1% | |
| 46 | AVA | 0.57% | 34,589 | $1M | $37.81 | -$99K | -2,482 | -6.7% | |
| 47 | CGMS | 0.55% | 45,720 | $1M | $27.75 | -$24K | -1,084 | -2.3% | |
| 48 | CGCP | 0.54% | 54,651 | $1M | $22.72 | $12K | — | — | |
| 49 | ABBV | 0.53% | 5,239 | $1M | $231.52 | $274K | +182 | +3.6% | |
| 50 | APD | 0.53% | 4,424 | $1M | $272.73 | -$89K | -168 | -3.7% | |
| 51 | AVGO | 0.51% | 3,521 | $1M | $329.91 | $305K | +412 | +13.2% | |
| 52 | BX | 0.49% | 6,620 | $1M | $170.85 | $208K | +448 | +7.3% | |
| 53 | EMR | 0.47% | 8,231 | $1M | $131.18 | $68K | +644 | +8.5% | |
| 54 | CEG | 0.46% | 3,196 | $1M | $329.10 | $342K | +997 | +45.3% | |
| 55 | QCOM | 0.45% | 6,271 | $1M | $166.36 | $101K | +357 | +6.0% | |
| 56 | ABT | 0.45% | 7,676 | $1M | $133.95 | -$21K | -36 | -0.5% | |
| 57 | LDOS | 0.44% | 5,394 | $1M | $188.96 | $239K | +445 | +9.0% | |
| 58 | UNH | 0.44% | 2,937 | $1M | $345.25 | $75K | -74 | -2.5% | |
| 59 | BLK | 0.44% | 870 | $1M | $1,165.32 | $132K | +29 | +3.5% | |
| 60 | UNP | 0.44% | 4,282 | $1M | $236.37 | -$15K | -184 | -4.1% | |
| 61 | TXN | 0.44% | 5,483 | $1M | $183.73 | -$133K | -7 | -0.1% | |
| 62 | CRM | 0.43% | 4,193 | $994K | $237.00 | -$143K | +26 | +0.6% | |
| 63 | ITW | 0.43% | 3,740 | $975K | $260.77 | $51K | +3 | +0.1% | |
| 64 | VYM | 0.42% | 6,852 | $966K | $140.95 | $92K | +300 | +4.6% | |
| 65 | FDX | 0.42% | 4,069 | $960K | $235.82 | -$37K | -315 | -7.2% | |
| 66 | TSCO | 0.41% | 16,710 | $950K | $56.87 | $67K | -30 | -0.2% | |
| 67 | PANW | 0.41% | 4,661 | $949K | $203.62 | $97K | +495 | +11.9% | |
| 68 | SO | 0.41% | 9,958 | $944K | $94.77 | $50K | +229 | +2.4% | |
| 69 | SNOW | 0.40% | 4,103 | $925K | $225.55 | -$31K | -171 | -4.0% | |
| 70 | GBTC | 0.40% | 10,129 | $909K | $89.77 | $222K | +2,025 | +25.0% | |
| 71 | JNJ | 0.39% | 4,838 | $897K | $185.42 | $157K | -8 | -0.2% | |
| 72 | SBUX | 0.39% | 10,590 | $896K | $84.60 | -$141K | -721 | -6.4% | |
| 73 | MU | 0.39% | 5,303 | $887K | $167.32 | $368K | +1,093 | +26.0% | |
| 74 | IJT | 0.39% | 6,245 | $884K | $141.50 | -$120K | -1,297 | -17.2% | |
| 75 | INCM | 0.38% | 31,775 | $881K | $27.74 | $281K | +9,575 | +43.1% | |
| 76 | IEFA | 0.38% | 9,995 | $873K | $87.31 | $38K | — | — | |
| 77 | COP | 0.38% | 9,186 | $869K | $94.60 | $183K | +1,540 | +20.1% | |
| 78 | AXP | 0.37% | 2,589 | $860K | $332.18 | $63K | +89 | +3.6% | |
| 79 | VEA | 0.37% | 14,130 | $847K | $59.92 | $83K | +741 | +5.5% | |
| 80 | ACN | 0.36% | 3,370 | $831K | $246.57 | -$46K | +435 | +14.8% | |
| 81 | UBER | 0.36% | 8,475 | $830K | $97.97 | $258K | +2,345 | +38.2% | |
| 82 | TSLA | 0.36% | 1,866 | $830K | $444.72 | $313K | +238 | +14.6% | |
| 83 | DHI | 0.35% | 4,759 | $806K | $169.46 | $195K | +20 | +0.4% | |
| 84 | CGDV | 0.35% | 18,870 | $793K | $42.03 | $267K | +5,540 | +41.6% | |
| 85 | EOSE | 0.34% | 68,275 | $778K | $11.39 | $387K | -8,100 | -10.6% | |
| 86 | LLY | 0.34% | 1,016 | $775K | $763.10 | $177K | +249 | +32.5% | |
| 87 | ORLY | 0.33% | 6,949 | $749K | $107.81 | $231K | +1,204 | +21.0% | |
| 88 | WDIV | 0.31% | 9,742 | $708K | $72.69 | $133K | +1,586 | +19.4% | |
| 89 | TSM | 0.31% | 2,532 | $707K | $279.30 | $168K | +149 | +6.2% | |
| 90 | DHR | 0.31% | 3,558 | $705K | $198.24 | $71K | +348 | +10.8% | |
| 91 | SYY | 0.31% | 8,533 | $703K | $82.34 | $60K | +47 | +0.6% | |
| 92 | NKE | 0.30% | 9,966 | $695K | $69.73 | -$26K | -181 | -1.8% | |
| 93 | LMT | 0.29% | 1,356 | $677K | $499.14 | $57K | +18 | +1.4% | |
| 94 | IWM | 0.29% | 2,796 | $677K | $241.96 | $288K | +995 | +55.2% | |
| 95 | ENVX | 0.27% | 62,876 | $627K | $9.97 | -$72K | -4,722 | -7.0% | |
| 96 | LHX | 0.27% | 2,047 | $625K | $305.41 | — | +2,047 | — | NEW |
| 97 | IJK | 0.27% | 6,471 | $621K | $95.89 | $32K | — | — | |
| 98 | DIS | 0.27% | 5,388 | $617K | $114.50 | -$12K | +319 | +6.3% | |
| 99 | NUE | 0.26% | 4,390 | $595K | $135.43 | $174K | +1,143 | +35.2% | |
| 100 | OXY | 0.26% | 12,543 | $593K | $47.25 | $41K | -595 | -4.5% |