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
$270M
+4.4%
Holdings
293
+15
New Purchases
22
Added To
122
Closed
12
Reduced
61
Top 10 Concentration
32.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 1.78% | 1.25% | +0.54% | $5M |
| COST | 4.71% | 4.23% | +0.48% | $13M |
| SCHD | 1.72% | 1.28% | +0.45% | $5M |
| CGDV | 0.93% | 0.58% | +0.35% | $3M |
| CVX | 2.32% | 2.05% | +0.27% | $6M |
| XLF | 0.27% | 0.02% | +0.26% | $739K |
| AMAT | 1.21% | 0.97% | +0.24% | $3M |
| XLI | 0.23% | 0.01% | +0.22% | $622K |
| QJUN | 0.21% | 0.00% | +0.21% | $562K |
| INCM | 0.77% | 0.57% | +0.21% | $2M |
| XLU | 0.21% | 0.02% | +0.20% | $576K |
| XONA.DE | 1.08% | 0.89% | +0.19% | $3M |
| SPXU | 0.19% | 0.00% | +0.19% | $511K |
| SMH | 0.33% | 0.16% | +0.17% | $898K |
| JPST | 0.36% | 0.21% | +0.15% | $960K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.34% | 5.03% | -0.69% | $12M |
| AAPL | 4.53% | 5.00% | -0.47% | $12M |
| QQQ | 3.34% | 3.70% | -0.36% | $9M |
| QCOM | 0.18% | 0.44% | -0.26% | $483K |
| CRM | 0.20% | 0.43% | -0.24% | $536K |
| ISRG | 1.01% | 1.24% | -0.23% | $3M |
| SPY | 2.26% | 2.49% | -0.23% | $6M |
| V | 0.85% | 1.08% | -0.22% | $2M |
| JPM | 1.71% | 1.91% | -0.20% | $5M |
| GOOG | 0.95% | 1.13% | -0.18% | $3M |
| PLTR | 0.81% | 0.98% | -0.17% | $2M |
| NVDA | 3.05% | 3.20% | -0.15% | $8M |
| IBM | 0.72% | 0.87% | -0.15% | $2M |
| GOOGL | 2.40% | 2.55% | -0.15% | $6M |
| CEG | 0.56% | 0.70% | -0.14% | $2M |
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 | 61 | $157M | 58.2% |
| Large Cap | 170 | $85M | 31.3% |
| Mid Cap | 34 | $17M | 6.4% |
| Small Cap | 25 | $10M | 3.5% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$245.3B
Median Market Cap
$57.3B
Avg P/E
30.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
138
# ETFs / Funds
155
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 4.71% | 12,763 | $13M | $996.46 | $2M | +83 | +0.7% | |
| 2 | AAPL | 4.53% | 48,255 | $12M | $253.79 | -$688K | +679 | +1.4% | |
| 3 | MSFT | 4.34% | 31,681 | $12M | $370.17 | -$1M | +4,762 | +17.7% | |
| 4 | AMZN | 3.70% | 48,048 | $10M | $208.27 | $332K | +6,131 | +14.6% | |
| 5 | QQQ | 3.34% | 15,623 | $9M | $577.18 | -$556K | +39 | +0.2% | |
| 6 | NVDA | 3.05% | 47,244 | $8M | $174.40 | -$52K | +2,783 | +6.3% | |
| 7 | GOOGL | 2.40% | 22,567 | $6M | $287.56 | -$104K | +1,501 | +7.1% | |
| 8 | CVX | 2.32% | 30,312 | $6M | $206.90 | $974K | -4,448 | -12.8% | |
| 9 | SPY | 2.26% | 9,383 | $6M | $650.36 | -$332K | -53 | -0.6% | |
| 10 | SYK | 1.97% | 16,171 | $5M | $328.59 | $62K | +1,229 | +8.2% | |
| 11 | CGSD | 1.78% | 186,984 | $5M | $25.79 | $2M | +62,652 | +50.4% | |
| 12 | SCHD | 1.72% | 151,829 | $5M | $30.68 | $1M | +31,545 | +26.2% | |
| 13 | JPM | 1.71% | 15,730 | $5M | $294.16 | -$327K | +354 | +2.3% | |
| 14 | META | 1.65% | 7,791 | $4M | $572.11 | -$9K | +1,025 | +15.2% | |
| 15 | VOO | 1.45% | 6,537 | $4M | $597.55 | -$37K | +250 | +4.0% | |
| 16 | RTX | 1.32% | 18,461 | $4M | $192.90 | $104K | -390 | -2.1% | |
| 17 | CGGR | 1.26% | 84,742 | $3M | $40.19 | $303K | +14,965 | +21.4% | |
| 18 | AMAT | 1.21% | 9,560 | $3M | $341.78 | $769K | -161 | -1.7% | |
| 19 | HD | 1.20% | 9,878 | $3M | $328.88 | -$89K | +178 | +1.8% | |
| 20 | XONA.DE | 1.08% | 17,226 | $3M | $169.66 | $615K | -1,949 | -10.2% | |
| 21 | BRK-B | 1.05% | 5,907 | $3M | $479.20 | -$79K | +119 | +2.1% | |
| 22 | CAT | 1.01% | 3,869 | $3M | $708.41 | $496K | -49 | -1.2% | |
| 23 | ISRG | 1.01% | 5,931 | $3M | $460.99 | -$476K | +263 | +4.6% | |
| 24 | PTRB | 1.00% | 65,214 | $3M | $41.51 | $40K | +1,767 | +2.8% | |
| 25 | GOOG | 0.95% | 8,965 | $3M | $286.87 | -$348K | -338 | -3.6% | |
| 26 | CGDV | 0.93% | 59,315 | $3M | $42.54 | $1M | +24,945 | +72.6% | |
| 27 | CGCB | 0.88% | 90,763 | $2M | $26.26 | $105K | +4,860 | +5.7% | |
| 28 | V | 0.85% | 7,641 | $2M | $302.25 | -$481K | -315 | -4.0% | |
| 29 | LOW | 0.83% | 9,488 | $2M | $236.28 | -$52K | -22 | -0.2% | |
| 30 | PLTR | 0.81% | 14,950 | $2M | $146.28 | -$345K | +705 | +5.0% | |
| 31 | CSCO | 0.79% | 27,682 | $2M | $77.59 | $17K | +16 | +0.1% | |
| 32 | MU | 0.78% | 6,273 | $2M | $337.84 | $413K | +295 | +4.9% | |
| 33 | INCM | 0.77% | 72,745 | $2M | $28.75 | $619K | +20,235 | +38.5% | |
| 34 | AVGO | 0.75% | 6,551 | $2M | $309.51 | $310K | +1,588 | +32.0% | |
| 35 | IBM | 0.72% | 7,990 | $2M | $242.39 | -$316K | +385 | +5.1% | |
| 36 | MCD | 0.69% | 6,021 | $2M | $310.76 | $140K | +356 | +6.3% | |
| 37 | MRK | 0.69% | 15,523 | $2M | $120.29 | $196K | -357 | -2.2% | |
| 38 | PG | 0.67% | 12,560 | $2M | $144.44 | $140K | +879 | +7.5% | |
| 39 | MS | 0.66% | 10,888 | $2M | $164.57 | $8K | +838 | +8.3% | |
| 40 | IJH | 0.66% | 26,355 | $2M | $67.53 | $52K | +178 | +0.7% | |
| 41 | WMT | 0.63% | 13,793 | $2M | $124.28 | $183K | +53 | +0.4% | |
| 42 | KO | 0.62% | 21,884 | $2M | $76.05 | $172K | +541 | +2.5% | |
| 43 | CGMS | 0.60% | 59,775 | $2M | $27.23 | -$66K | -1,552 | -2.5% | |
| 44 | VZ | 0.59% | 31,694 | $2M | $50.20 | $268K | -792 | -2.4% | |
| 45 | WM | 0.57% | 6,718 | $2M | $229.79 | $80K | +55 | +0.8% | |
| 46 | CEG | 0.56% | 5,377 | $2M | $279.23 | -$301K | +274 | +5.4% | |
| 47 | MDT | 0.55% | 17,054 | $1M | $86.65 | -$155K | +55 | +0.3% | |
| 48 | TMUS | 0.54% | 6,937 | $1M | $210.03 | $104K | +272 | +4.1% | |
| 49 | ABBV | 0.54% | 6,683 | $1M | $217.49 | -$52K | +96 | +1.5% | |
| 50 | JNJ | 0.53% | 5,842 | $1M | $244.43 | $233K | +68 | +1.2% | |
| 51 | IJR | 0.53% | 11,428 | $1M | $124.31 | $31K | -134 | -1.2% | |
| 52 | FDX | 0.51% | 3,900 | $1M | $356.14 | $182K | -279 | -6.7% | |
| 53 | AVA | 0.50% | 33,460 | $1M | $40.14 | $28K | -674 | -2.0% | |
| 54 | CGCP | 0.49% | 59,191 | $1M | $22.34 | $15K | +1,450 | +2.5% | |
| 55 | USB | 0.48% | 25,171 | $1M | $52.01 | -$74K | -751 | -2.9% | |
| 56 | ORCL | 0.46% | 8,531 | $1M | $147.11 | -$249K | +817 | +10.6% | |
| 57 | PANW | 0.46% | 7,729 | $1M | $160.32 | $30K | +1,163 | +17.7% | |
| 58 | TSM | 0.43% | 3,453 | $1M | $337.91 | $279K | +531 | +18.2% | |
| 59 | WDIV | 0.42% | 14,572 | $1M | $77.15 | $242K | +2,880 | +24.6% | |
| 60 | SBUX | 0.40% | 12,212 | $1M | $89.59 | $86K | +236 | +2.0% | |
| 61 | EMR | 0.40% | 8,344 | $1M | $131.02 | -$23K | -63 | -0.8% | |
| 62 | TXN | 0.40% | 5,616 | $1M | $194.13 | $111K | -28 | -0.5% | |
| 63 | BX | 0.40% | 9,334 | $1M | $114.98 | -$120K | +1,593 | +20.6% | |
| 64 | ABT | 0.40% | 10,439 | $1M | $102.67 | -$127K | +871 | +9.1% | |
| 65 | LHX | 0.39% | 3,074 | $1M | $345.15 | $159K | — | — | |
| 66 | NUE | 0.39% | 6,172 | $1M | $169.11 | $53K | +96 | +1.6% | |
| 67 | VYM | 0.39% | 7,027 | $1M | $148.10 | $38K | +40 | +0.6% | |
| 68 | SO | 0.37% | 10,486 | $1M | $96.52 | $107K | +105 | +1.0% | |
| 69 | UBER | 0.37% | 13,744 | $989K | $71.93 | $122K | +3,143 | +29.6% | |
| 70 | VEA | 0.37% | 15,416 | $988K | $64.08 | $50K | +396 | +2.6% | |
| 71 | JPST | 0.36% | 18,970 | $960K | $50.61 | $425K | +8,390 | +79.3% | |
| 72 | LLY | 0.35% | 1,041 | $958K | $919.93 | -$134K | +25 | +2.5% | |
| 73 | ORLY | 0.35% | 10,169 | $939K | $92.31 | $171K | +1,754 | +20.8% | |
| 74 | IEFA | 0.33% | 9,995 | $905K | $90.53 | $11K | — | — | |
| 75 | UNP | 0.33% | 3,702 | $898K | $242.60 | -$35K | -331 | -8.2% | |
| 76 | SMH | 0.33% | 2,341 | $898K | $383.46 | $481K | +1,185 | +102.5% | |
| 77 | LIN | 0.32% | 1,758 | $872K | $495.87 | $394K | +637 | +56.8% | |
| 78 | AXP | 0.32% | 2,881 | $871K | $302.45 | -$201K | -18 | -0.6% | |
| 79 | LDOS | 0.32% | 5,601 | $871K | $155.52 | -$141K | -9 | -0.2% | |
| 80 | FENI | 0.31% | 22,808 | $848K | $37.20 | $225K | +5,773 | +33.9% | |
| 81 | LMT | 0.31% | 1,391 | $841K | $604.55 | $171K | +5 | +0.4% | |
| 82 | NFLX | 0.30% | 8,527 | $820K | $96.15 | $180K | +1,701 | +24.9% | |
| 83 | FEGE | 0.30% | 17,165 | $807K | $47.00 | $277K | +5,650 | +49.1% | |
| 84 | BLK | 0.30% | 833 | $801K | $962.02 | -$108K | -17 | -2.0% | |
| 85 | TJX | 0.29% | 4,990 | $797K | $159.71 | $130K | +649 | +14.9% | |
| 86 | IWM | 0.29% | 3,197 | $793K | $248.00 | -$81K | -351 | -9.9% | |
| 87 | IJT | 0.29% | 5,465 | $791K | $144.72 | -$77K | -680 | -11.1% | |
| 88 | ITW | 0.29% | 2,990 | $778K | $260.27 | -$3K | -183 | -5.8% | |
| 89 | TSCO | 0.28% | 16,820 | $762K | $45.30 | -$77K | +50 | +0.3% | |
| 90 | DHR | 0.28% | 3,997 | $758K | $189.60 | -$105K | +227 | +6.0% | |
| 91 | IEMG | 0.28% | 10,836 | $756K | $69.75 | $158K | +1,937 | +21.8% | |
| 92 | XLF | 0.27% | 14,975 | $739K | $49.37 | $700K | +14,250 | +1965.5% | |
| 93 | APD | 0.27% | 2,539 | $737K | $290.44 | -$91K | -815 | -24.3% | |
| 94 | TSLA | 0.27% | 1,967 | $731K | $371.75 | -$110K | +96 | +5.1% | |
| 95 | UNH | 0.27% | 2,647 | $716K | $270.55 | -$113K | +134 | +5.3% | |
| 96 | SNOW | 0.24% | 4,383 | $661K | $150.82 | -$273K | +125 | +2.9% | |
| 97 | CGMM | 0.23% | 21,290 | $625K | $29.36 | $237K | +7,850 | +58.4% | |
| 98 | XLI | 0.23% | 3,845 | $622K | $161.73 | $597K | +3,685 | +2303.1% | |
| 99 | DIS | 0.22% | 6,155 | $593K | $96.38 | -$133K | -230 | -3.6% | |
| 100 | AMD | 0.22% | 2,872 | $584K | $203.43 | $139K | +792 | +38.1% |