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
$259M
+12.8%
Holdings
278
+62
New Purchases
65
Added To
112
Closed
7
Reduced
41
Top 10 Concentration
34.0%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.55% | 2.20% | +0.35% | $7M |
| ISRG | 1.24% | 0.93% | +0.31% | $3M |
| CGGR | 1.20% | 0.90% | +0.30% | $3M |
| MU | 0.66% | 0.39% | +0.27% | $2M |
| FENI | 0.24% | 0.00% | +0.24% | $623K |
| CEG | 0.70% | 0.46% | +0.24% | $2M |
| CGDV | 0.58% | 0.35% | +0.23% | $1M |
| CGSD | 1.25% | 1.02% | +0.23% | $3M |
| CGBL | 0.19% | 0.00% | +0.19% | $492K |
| INCM | 0.57% | 0.38% | +0.18% | $1M |
| CGUS | 0.18% | 0.00% | +0.18% | $473K |
| XONA.DE | 0.89% | 0.72% | +0.17% | $2M |
| AMD | 0.17% | 0.00% | +0.17% | $445K |
| CVX | 2.05% | 1.89% | +0.16% | $5M |
| AVGO | 0.66% | 0.51% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.03% | 5.71% | -0.67% | $13M |
| ORCL | 0.58% | 0.90% | -0.32% | $2M |
| QQQ | 3.70% | 4.01% | -0.31% | $10M |
| COST | 4.23% | 4.51% | -0.28% | $11M |
| HD | 1.29% | 1.55% | -0.26% | $3M |
| SPY | 2.49% | 2.71% | -0.22% | $6M |
| COP | 0.17% | 0.38% | -0.21% | $443K |
| APD | 0.32% | 0.53% | -0.21% | $829K |
| GBTC | 0.23% | 0.40% | -0.17% | $595K |
| KR | 0.00% | 0.14% | -0.14% | $0 |
| LOW | 0.89% | 1.02% | -0.14% | $2M |
| ITW | 0.30% | 0.43% | -0.12% | $782K |
| AAPL | 5.00% | 5.12% | -0.12% | $13M |
| EOSE | 0.22% | 0.34% | -0.12% | $561K |
| UNH | 0.32% | 0.44% | -0.12% | $830K |
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 | 59 | $155M | 59.9% |
| Large Cap | 165 | $79M | 30.7% |
| Mid Cap | 32 | $15M | 6.0% |
| Small Cap | 20 | $8M | 3.1% |
| Micro Cap | 2 | $958K | 0.4% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$57.8B
Avg P/E
30.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
136
# ETFs / Funds
142
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.03% | 26,919 | $13M | $483.63 | -$73K | +1,642 | +6.5% | |
| 2 | AAPL | 5.00% | 47,576 | $13M | $271.86 | $1M | +1,421 | +3.1% | |
| 3 | COST | 4.23% | 12,680 | $11M | $862.37 | $591K | +1,505 | +13.5% | |
| 4 | AMZN | 3.74% | 41,917 | $10M | $230.82 | $1M | +2,571 | +6.5% | |
| 5 | QQQ | 3.70% | 15,584 | $10M | $614.31 | $376K | +264 | +1.7% | |
| 6 | NVDA | 3.20% | 44,461 | $8M | $186.50 | $906K | +4,877 | +12.3% | |
| 7 | GOOGL | 2.55% | 21,066 | $7M | $312.99 | $2M | +272 | +1.3% | |
| 8 | SPY | 2.49% | 9,436 | $6M | $681.89 | $223K | +112 | +1.2% | |
| 9 | CVX | 2.05% | 34,760 | $5M | $152.41 | $966K | +6,868 | +24.6% | |
| 10 | SYK | 2.03% | 14,942 | $5M | $351.47 | $387K | +1,784 | +13.6% | |
| 11 | JPM | 1.91% | 15,376 | $5M | $322.21 | $371K | +847 | +5.8% | |
| 12 | META | 1.73% | 6,766 | $4M | $660.05 | $270K | +1,052 | +18.4% | |
| 13 | VOO | 1.52% | 6,287 | $4M | $627.13 | $479K | +631 | +11.2% | |
| 14 | RTX | 1.34% | 18,851 | $3M | $183.40 | $364K | +363 | +2.0% | |
| 15 | HD | 1.29% | 9,700 | $3M | $344.11 | -$228K | +900 | +10.2% | |
| 16 | SCHD | 1.28% | 120,284 | $3M | $27.43 | $716K | +25,638 | +27.1% | |
| 17 | CGSD | 1.25% | 124,332 | $3M | $26.01 | $891K | +34,136 | +37.9% | |
| 18 | ISRG | 1.24% | 5,668 | $3M | $566.36 | $1M | +912 | +19.2% | |
| 19 | CGGR | 1.20% | 69,777 | $3M | $44.47 | $1M | +22,884 | +48.8% | |
| 20 | GOOG | 1.13% | 9,303 | $3M | $313.81 | $619K | -141 | -1.5% | |
| 21 | BRK-B | 1.12% | 5,788 | $3M | $502.65 | $263K | +525 | +10.0% | |
| 22 | V | 1.08% | 7,956 | $3M | $350.70 | $141K | +196 | +2.5% | |
| 23 | PTRB | 1.03% | 63,447 | $3M | $42.04 | $353K | +8,601 | +15.7% | |
| 24 | PLTR | 0.98% | 14,245 | $3M | $177.75 | $293K | +1,969 | +16.0% | |
| 25 | AMAT | 0.97% | 9,721 | $2M | $257.00 | $490K | -90 | -0.9% | |
| 26 | XONA.DE | 0.89% | 19,175 | $2M | $120.34 | $660K | +4,564 | +31.2% | |
| 27 | LOW | 0.89% | 9,510 | $2M | $241.17 | -$53K | +175 | +1.9% | |
| 28 | CGCB | 0.88% | 85,903 | $2M | $26.52 | $313K | +11,982 | +16.2% | |
| 29 | IBM | 0.87% | 7,605 | $2M | $296.21 | $148K | +148 | +2.0% | |
| 30 | CAT | 0.87% | 3,918 | $2M | $572.86 | $261K | -240 | -5.8% | |
| 31 | CSCO | 0.82% | 27,666 | $2M | $77.03 | $211K | -397 | -1.4% | |
| 32 | CEG | 0.70% | 5,103 | $2M | $353.30 | $751K | +1,907 | +59.7% | |
| 33 | MS | 0.69% | 10,050 | $2M | $177.53 | $364K | +1,113 | +12.4% | |
| 34 | MCD | 0.67% | 5,665 | $2M | $305.63 | $209K | +654 | +13.1% | |
| 35 | IJH | 0.67% | 26,177 | $2M | $66.00 | $103K | +1,284 | +5.2% | |
| 36 | AVGO | 0.66% | 4,963 | $2M | $346.10 | $556K | +1,442 | +41.0% | |
| 37 | MU | 0.66% | 5,978 | $2M | $285.41 | $819K | +675 | +12.7% | |
| 38 | CGMS | 0.65% | 61,327 | $2M | $27.62 | $425K | +15,607 | +34.1% | |
| 39 | PG | 0.65% | 11,681 | $2M | $143.31 | $101K | +1,443 | +14.1% | |
| 40 | MRK | 0.65% | 15,880 | $2M | $105.26 | $323K | -183 | -1.1% | |
| 41 | MDT | 0.63% | 16,999 | $2M | $96.06 | -$14K | -293 | -1.7% | |
| 42 | WMT | 0.59% | 13,740 | $2M | $111.41 | $88K | -258 | -1.8% | |
| 43 | ABBV | 0.58% | 6,587 | $2M | $228.48 | $292K | +1,348 | +25.7% | |
| 44 | ORCL | 0.58% | 7,714 | $2M | $194.92 | -$557K | +387 | +5.3% | |
| 45 | CGDV | 0.58% | 34,370 | $1M | $43.64 | $707K | +15,500 | +82.1% | |
| 46 | KO | 0.58% | 21,343 | $1M | $69.91 | $142K | +988 | +4.8% | |
| 47 | INCM | 0.57% | 52,510 | $1M | $28.04 | $591K | +20,735 | +65.3% | |
| 48 | WM | 0.57% | 6,663 | $1M | $219.70 | $74K | +371 | +5.9% | |
| 49 | IJR | 0.54% | 11,562 | $1M | $120.18 | -$4K | -166 | -1.4% | |
| 50 | USB | 0.53% | 25,922 | $1M | $53.36 | $67K | -1,311 | -4.8% | |
| 51 | TMUS | 0.52% | 6,665 | $1M | $203.04 | $6K | +1,038 | +18.4% | |
| 52 | VZ | 0.51% | 32,486 | $1M | $40.73 | -$77K | +633 | +2.0% | |
| 53 | AVA | 0.51% | 34,134 | $1M | $38.54 | $8K | -455 | -1.3% | |
| 54 | CGCP | 0.51% | 57,741 | $1M | $22.64 | $66K | +3,090 | +5.7% | |
| 55 | PANW | 0.47% | 6,566 | $1M | $184.20 | $260K | +1,905 | +40.9% | |
| 56 | FDX | 0.47% | 4,179 | $1M | $288.87 | $248K | +110 | +2.7% | |
| 57 | ABT | 0.46% | 9,568 | $1M | $125.29 | $171K | +1,892 | +24.6% | |
| 58 | JNJ | 0.46% | 5,774 | $1M | $206.95 | $298K | +936 | +19.4% | |
| 59 | BX | 0.46% | 7,741 | $1M | $154.14 | $62K | +1,121 | +16.9% | |
| 60 | QCOM | 0.44% | 6,643 | $1M | $171.05 | $93K | +372 | +5.9% | |
| 61 | CRM | 0.43% | 4,239 | $1M | $264.91 | $129K | +46 | +1.1% | |
| 62 | EMR | 0.43% | 8,407 | $1M | $132.72 | $36K | +176 | +2.1% | |
| 63 | LLY | 0.42% | 1,016 | $1M | $1,074.82 | $317K | — | — | |
| 64 | AXP | 0.41% | 2,899 | $1M | $370.01 | $213K | +310 | +12.0% | |
| 65 | LDOS | 0.39% | 5,610 | $1M | $180.42 | -$7K | +216 | +4.0% | |
| 66 | SBUX | 0.39% | 11,976 | $1M | $84.21 | $113K | +1,386 | +13.1% | |
| 67 | VYM | 0.39% | 6,987 | $1M | $143.52 | $37K | +135 | +2.0% | |
| 68 | NUE | 0.38% | 6,076 | $991K | $163.12 | $397K | +1,686 | +38.4% | |
| 69 | TXN | 0.38% | 5,644 | $979K | $173.50 | -$28K | +161 | +2.9% | |
| 70 | VEA | 0.36% | 15,020 | $938K | $62.47 | $92K | +890 | +6.3% | |
| 71 | SNOW | 0.36% | 4,258 | $934K | $219.36 | $9K | +155 | +3.8% | |
| 72 | UNP | 0.36% | 4,033 | $933K | $231.31 | -$79K | -249 | -5.8% | |
| 73 | BLK | 0.35% | 850 | $909K | $1,069.82 | -$104K | -20 | -2.3% | |
| 74 | SO | 0.35% | 10,381 | $905K | $87.20 | -$38K | +423 | +4.2% | |
| 75 | LHX | 0.35% | 3,074 | $902K | $293.57 | $277K | +1,027 | +50.2% | |
| 76 | IEFA | 0.35% | 9,995 | $894K | $89.46 | $21K | — | — | |
| 77 | TSM | 0.34% | 2,922 | $888K | $303.92 | $181K | +390 | +15.4% | |
| 78 | WDIV | 0.34% | 11,692 | $882K | $75.44 | $174K | +1,950 | +20.0% | |
| 79 | IWM | 0.34% | 3,548 | $873K | $246.16 | $197K | +752 | +26.9% | |
| 80 | IJT | 0.34% | 6,145 | $867K | $141.16 | -$16K | -100 | -1.6% | |
| 81 | UBER | 0.33% | 10,601 | $866K | $81.71 | $36K | +2,126 | +25.1% | |
| 82 | DHR | 0.33% | 3,770 | $863K | $228.89 | $158K | +212 | +6.0% | |
| 83 | TSLA | 0.33% | 1,871 | $841K | $449.72 | $12K | +5 | +0.3% | |
| 84 | TSCO | 0.32% | 16,770 | $839K | $50.01 | -$112K | +60 | +0.4% | |
| 85 | UNH | 0.32% | 2,513 | $830K | $330.09 | -$184K | -424 | -14.4% | |
| 86 | APD | 0.32% | 3,354 | $829K | $247.06 | -$378K | -1,070 | -24.2% | |
| 87 | ITW | 0.30% | 3,173 | $782K | $246.31 | -$194K | -567 | -15.2% | |
| 88 | ORLY | 0.30% | 8,415 | $768K | $91.21 | $18K | +1,466 | +21.1% | |
| 89 | DIS | 0.28% | 6,385 | $726K | $113.77 | $109K | +997 | +18.5% | |
| 90 | ACN | 0.26% | 2,504 | $672K | $268.34 | -$159K | -866 | -25.7% | |
| 91 | LMT | 0.26% | 1,386 | $670K | $483.71 | -$6K | +30 | +2.2% | |
| 92 | TJX | 0.26% | 4,341 | $667K | $153.60 | $114K | +514 | +13.4% | |
| 93 | DHI | 0.25% | 4,495 | $647K | $144.02 | -$159K | -264 | -5.5% | |
| 94 | NKE | 0.25% | 10,093 | $643K | $63.71 | -$52K | +127 | +1.3% | |
| 95 | NFLX | 0.25% | 6,826 | $640K | $93.76 | $226K | +6,481 | +1878.5% | |
| 96 | IJK | 0.24% | 6,471 | $627K | $96.88 | $6K | — | — | |
| 97 | FENI | 0.24% | 17,035 | $623K | $36.58 | — | +17,035 | — | NEW |
| 98 | MA | 0.24% | 1,089 | $622K | $571.06 | $80K | +137 | +14.4% | |
| 99 | IEMG | 0.23% | 8,899 | $598K | $67.22 | $110K | +1,493 | +20.2% | |
| 100 | GBTC | 0.23% | 8,698 | $595K | $68.36 | -$315K | -1,431 | -14.1% |