Asset Manager
← All Institutions
Richard C. Young & CO., LTD.
98 WILLIAM STREET, NEWPORT, RI 02840 • (401) 849 - 2137
Market Value
$1.3B
+13.9%
Holdings
103
+9
New Purchases
11
Added To
48
Closed
3
Reduced
38
Top 10 Concentration
37.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.69% | 1.92% | +3.77% | $74M |
| DELL | 5.35% | 2.37% | +2.98% | $70M |
| STRL | 3.24% | 1.81% | +1.43% | $42M |
| CAT | 4.03% | 3.12% | +0.91% | $53M |
| TXN | 1.46% | 1.08% | +0.38% | $19M |
| VRT | 2.55% | 2.18% | +0.37% | $33M |
| APH | 1.79% | 1.42% | +0.36% | $23M |
| ETN | 0.32% | 0.00% | +0.32% | $4M |
| CMI | 2.14% | 1.86% | +0.28% | $28M |
| GOOGL | 3.57% | 3.32% | +0.25% | $47M |
| AVGO | 3.76% | 3.53% | +0.23% | $49M |
| LLY | 1.78% | 1.55% | +0.22% | $23M |
| ADI | 1.37% | 1.23% | +0.14% | $18M |
| COPX | 0.09% | 0.00% | +0.09% | $1M |
| QCOM | 0.53% | 0.45% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.30% | 4.48% | -1.18% | $43M |
| SLV | 2.38% | 3.53% | -1.16% | $31M |
| XONA.DE | 1.83% | 2.63% | -0.80% | $24M |
| T | 1.34% | 2.13% | -0.79% | $17M |
| KR | 1.45% | 2.12% | -0.67% | $19M |
| ALL | 0.10% | 0.74% | -0.64% | $1M |
| DKS | 0.00% | 0.58% | -0.58% | $0 |
| CVX | 1.38% | 1.93% | -0.54% | $18M |
| LHX | 1.55% | 2.09% | -0.54% | $20M |
| WMT | 1.91% | 2.37% | -0.46% | $25M |
| VZ | 1.12% | 1.47% | -0.36% | $15M |
| KMI | 1.84% | 2.19% | -0.34% | $24M |
| LOW | 0.94% | 1.26% | -0.33% | $12M |
| PFE | 0.00% | 0.32% | -0.31% | $3K |
| PSX | 1.42% | 1.73% | -0.31% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.5% |
| Financial Services | 16.7% |
| Industrials | 16.1% |
| Energy | 12.2% |
| Consumer Defensive | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $757M | 57.9% |
| Large Cap | 56 | $538M | 41.1% |
| Mid Cap | 7 | $11M | 0.8% |
| Small Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$550.2B
Median Market Cap
$130.7B
Avg P/E
33.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
82
# ETFs / Funds
21
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.69% | 64,454 | $74M | $1,154.28 | $52M | -851 | -1.3% | |
| 2 | DELL | 5.35% | 162,027 | $70M | $431.46 | $43M | -3,505 | -2.1% | |
| 3 | CAT | 4.03% | 49,495 | $53M | $1,064.91 | $17M | -1,020 | -2.0% | |
| 4 | AVGO | 3.76% | 130,102 | $49M | $377.75 | $9M | -895 | -0.7% | |
| 5 | GOOGL | 3.57% | 130,571 | $47M | $357.37 | $9M | -1,902 | -1.4% | |
| 6 | GLD | 3.30% | 117,182 | $43M | $368.38 | -$8M | -2,277 | -1.9% | |
| 7 | STRL | 3.24% | 50,501 | $42M | $839.36 | $22M | -624 | -1.2% | |
| 8 | NVDA | 2.94% | 191,833 | $38M | $200.09 | $5M | -1,033 | -0.5% | |
| 9 | AMZN | 2.74% | 150,071 | $36M | $238.34 | $4M | -720 | -0.5% | |
| 10 | VRT | 2.55% | 99,685 | $33M | $334.82 | $8M | -311 | -0.3% | |
| 11 | SLV | 2.38% | 580,758 | $31M | $53.47 | -$9M | -14,093 | -2.4% | |
| 12 | V | 2.23% | 84,886 | $29M | $343.09 | $4M | +108 | +0.1% | |
| 13 | CMI | 2.14% | 39,222 | $28M | $713.21 | $7M | -364 | -0.9% | |
| 14 | AAPL | 1.97% | 89,222 | $26M | $289.36 | $3M | +451 | +0.5% | |
| 15 | WMT | 1.91% | 220,278 | $25M | $113.26 | -$2M | +1,135 | +0.5% | |
| 16 | KMI | 1.84% | 753,357 | $24M | $31.97 | -$1M | +4,768 | +0.6% | |
| 17 | XONA.DE | 1.83% | 174,826 | $24M | $136.72 | -$6M | -3,108 | -1.8% | |
| 18 | WMB | 1.79% | 314,649 | $23M | $74.34 | $601K | +1,509 | +0.5% | |
| 19 | APH | 1.79% | 132,363 | $23M | $176.32 | $7M | +2,979 | +2.3% | |
| 20 | LLY | 1.78% | 19,363 | $23M | $1,199.44 | $5M | -35 | -0.2% | |
| 21 | JPM | 1.77% | 70,788 | $23M | $327.33 | $2M | +12 | +0.0% | |
| 22 | PNC | 1.71% | 91,024 | $22M | $246.22 | $4M | +704 | +0.8% | |
| 23 | SO | 1.67% | 228,454 | $22M | $95.71 | -$135K | +518 | +0.2% | |
| 24 | MO | 1.66% | 302,328 | $22M | $71.95 | $2M | +3,132 | +1.1% | |
| 25 | VLO | 1.63% | 82,023 | $21M | $260.44 | $1M | +558 | +0.7% | |
| 26 | IBM | 1.63% | 75,577 | $21M | $281.21 | $3M | +1,631 | +2.2% | |
| 27 | LHX | 1.55% | 69,860 | $20M | $290.59 | -$4M | +244 | +0.3% | |
| 28 | JNJ | 1.50% | 77,003 | $20M | $253.97 | $926K | +786 | +1.0% | |
| 29 | TXN | 1.46% | 63,923 | $19M | $298.07 | $7M | -11 | -0.0% | |
| 30 | KR | 1.45% | 341,808 | $19M | $55.53 | -$5M | +5,710 | +1.7% | |
| 31 | PSX | 1.42% | 109,824 | $19M | $169.05 | -$1M | +1,630 | +1.5% | |
| 32 | CVX | 1.38% | 109,184 | $18M | $165.76 | -$4M | +2,259 | +2.1% | |
| 33 | META | 1.37% | 31,854 | $18M | $563.30 | -$24K | +451 | +1.4% | |
| 34 | ADI | 1.37% | 44,937 | $18M | $397.17 | $4M | +689 | +1.6% | |
| 35 | EMR | 1.35% | 123,634 | $18M | $143.15 | $2M | +710 | +0.6% | |
| 36 | T | 1.34% | 845,145 | $17M | $20.70 | -$7M | +2,893 | +0.3% | |
| 37 | MSFT | 1.29% | 45,320 | $17M | $373.02 | $306K | +479 | +1.1% | |
| 38 | ORCL | 1.27% | 113,452 | $17M | $146.55 | -$105K | -282 | -0.2% | |
| 39 | VZ | 1.12% | 344,598 | $15M | $42.34 | -$2M | +8,023 | +2.4% | |
| 40 | PG | 1.11% | 98,835 | $14M | $146.64 | -$879K | -7,588 | -7.1% | |
| 41 | COST | 1.00% | 14,025 | $13M | $935.50 | -$697K | +158 | +1.1% | |
| 42 | KO | 0.97% | 156,250 | $13M | $81.27 | $175K | -8,424 | -5.1% | |
| 43 | MCD | 0.95% | 46,025 | $12M | $270.31 | -$2M | +332 | +0.7% | |
| 44 | GD | 0.95% | 35,046 | $12M | $354.24 | $87K | -871 | -2.4% | |
| 45 | LOW | 0.94% | 55,485 | $12M | $220.49 | -$2M | -5,838 | -9.5% | |
| 46 | NEE | 0.74% | 109,981 | $10M | $87.77 | -$418K | +1,551 | +1.4% | |
| 47 | NSC | 0.72% | 30,083 | $9M | $314.59 | $273K | -1,940 | -6.1% | |
| 48 | ABBV | 0.69% | 35,810 | $9M | $251.64 | $1M | +1,237 | +3.6% | |
| 49 | NOC | 0.62% | 16,038 | $8M | $509.30 | -$3M | +352 | +2.2% | |
| 50 | FTS | 0.57% | 129,834 | $7M | $57.23 | $104K | -1,494 | -1.1% | |
| 51 | QCOM | 0.53% | 37,410 | $7M | $184.79 | $2M | -2,260 | -5.7% | |
| 52 | HD | 0.52% | 19,319 | $7M | $352.69 | $23K | -1,329 | -6.4% | |
| 53 | DUK | 0.50% | 51,221 | $6M | $126.58 | $276K | +3,816 | +8.1% | |
| 54 | ADP | 0.46% | 26,885 | $6M | $223.95 | -$78K | -3,134 | -10.4% | |
| 55 | VYM | 0.34% | 28,272 | $4M | $158.03 | $295K | +98 | +0.3% | |
| 56 | FUTY | 0.33% | 74,002 | $4M | $58.42 | -$30K | +308 | +0.4% | |
| 57 | ETN | 0.32% | 9,874 | $4M | $426.11 | — | +9,874 | — | NEW |
| 58 | BRK-A | 0.29% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 59 | SIVR | 0.24% | 56,546 | $3M | $56.22 | -$971K | -1,404 | -2.4% | |
| 60 | ROK | 0.23% | 6,034 | $3M | $495.05 | $790K | -88 | -1.4% | |
| 61 | VIG | 0.18% | 10,182 | $2M | $236.63 | $216K | -17 | -0.2% | |
| 62 | VTI | 0.18% | 6,198 | $2M | $370.03 | $242K | -195 | -3.0% | |
| 63 | WEC | 0.13% | 14,338 | $2M | $116.77 | -$632 | -129 | -0.9% | |
| 64 | TSM | 0.12% | 3,288 | $2M | $477.55 | $477K | +52 | +1.6% | |
| 65 | CL | 0.10% | 14,867 | $1M | $91.68 | $2K | -1,101 | -6.9% | |
| 66 | ALL | 0.10% | 5,650 | $1M | $237.94 | -$7M | -35,235 | -86.2% | |
| 67 | INTC | 0.10% | 9,528 | $1M | $139.63 | $914K | +100 | +1.1% | |
| 68 | REMX | 0.10% | 14,681 | $1M | $88.50 | $931K | +10,491 | +250.4% | |
| 69 | AMD | 0.10% | 2,234 | $1M | $580.91 | $851K | +36 | +1.6% | |
| 70 | COPX | 0.09% | 15,592 | $1M | $76.97 | — | +15,592 | — | NEW |
| 71 | VEU | 0.08% | 12,646 | $1M | $83.75 | $109K | -3 | -0.0% | |
| 72 | SNY | 0.08% | 23,848 | $1M | $42.66 | -$303K | -3,557 | -13.0% | |
| 73 | TSLA | 0.07% | 2,286 | $961K | $420.59 | $208K | +259 | +12.8% | |
| 74 | VDC | 0.06% | 3,498 | $789K | $225.49 | $7K | +18 | +0.5% | |
| 75 | FCX | 0.06% | 11,790 | $741K | $62.89 | — | +11,790 | — | NEW |
| 76 | MUNY | 0.05% | 6,758 | $703K | $104.00 | — | +6,758 | — | NEW |
| 77 | UNP | 0.05% | 2,325 | $632K | $271.96 | $70K | +8 | +0.3% | |
| 78 | MMM | 0.04% | 3,319 | $537K | $161.92 | $57K | +10 | +0.3% | |
| 79 | BRK-B | 0.04% | 956 | $479K | $500.57 | $20K | — | — | |
| 80 | XLK | 0.04% | 2,481 | $473K | $190.55 | — | +2,481 | — | NEW |
| 81 | FHLC | 0.03% | 5,763 | $445K | $77.25 | $85K | +647 | +12.7% | |
| 82 | CEF | 0.03% | 10,635 | $428K | $40.23 | -$80K | — | — | |
| 83 | VOO | 0.03% | 602 | $413K | $686.51 | $55K | +2 | +0.3% | |
| 84 | BLK | 0.03% | 394 | $378K | $960.63 | $6K | +7 | +1.8% | |
| 85 | PEP | 0.03% | 2,752 | $373K | $135.40 | -$62K | -48 | -1.7% | |
| 86 | GOOG | 0.03% | 1,031 | $364K | $353.47 | $38K | -108 | -9.5% | |
| 87 | GLW | 0.03% | 1,387 | $354K | $255.40 | — | +1,387 | — | NEW |
| 88 | NEM | 0.02% | 3,196 | $298K | $93.39 | -$47K | +2 | +0.1% | |
| 89 | AMLP | 0.02% | 5,608 | $291K | $51.85 | -$3K | +31 | +0.6% | |
| 90 | RTX | 0.02% | 1,530 | $290K | $189.76 | -$4K | +6 | +0.4% | |
| 91 | BX | 0.02% | 2,326 | $274K | $117.65 | -$53K | -512 | -18.0% | |
| 92 | ALAB | 0.02% | 556 | $269K | $483.02 | — | +556 | — | NEW |
| 93 | SMH | 0.02% | 354 | $232K | $655.96 | — | +354 | — | NEW |
| 94 | EPD | 0.02% | 6,109 | $225K | $36.76 | -$4K | +73 | +1.2% | |
| 95 | FIDU | 0.02% | 2,244 | $224K | $99.60 | — | +2,244 | — | NEW |
| 96 | TLN | 0.02% | 580 | $223K | $384.26 | — | +580 | — | NEW |
| 97 | MRK | 0.02% | 1,732 | $223K | $128.47 | $15K | +4 | +0.2% | |
| 98 | MTZ | 0.02% | 524 | $218K | $416.06 | — | +524 | — | NEW |
| 99 | LMT | 0.02% | 417 | $212K | $509.59 | -$37K | +4 | +1.0% | |
| 100 | PFE | —% | 113,356 | $3K | $0.02 | -$4M | -15,456 | -12.0% |