Asset Manager
← All Institutions
Richard C. Young & CO., LTD.
98 WILLIAM STREET, NEWPORT, RI 02840 • (401) 849 - 2137
Market Value
$956M
+9.0%
Holdings
87
-1
New Purchases
2
Added To
56
Closed
1
Reduced
24
Top 10 Concentration
28.7%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.11% | 1.39% | +1.73% | $30M |
| META | 2.35% | 0.75% | +1.60% | $22M |
| AVGO | 3.94% | 2.59% | +1.35% | $38M |
| DELL | 1.93% | 0.82% | +1.11% | $18M |
| ORCL | 2.45% | 1.69% | +0.76% | $23M |
| GOOGL | 2.43% | 2.02% | +0.40% | $23M |
| MSFT | 2.07% | 1.67% | +0.39% | $20M |
| EMR | 1.69% | 1.49% | +0.21% | $16M |
| JPM | 2.17% | 1.99% | +0.17% | $21M |
| LHX | 1.83% | 1.66% | +0.17% | $18M |
| AMZN | 2.12% | 1.95% | +0.17% | $20M |
| IBM | 1.99% | 1.83% | +0.16% | $19M |
| CAT | 2.15% | 2.05% | +0.10% | $21M |
| TXN | 1.90% | 1.84% | +0.06% | $18M |
| ADI | 0.78% | 0.72% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.00% | 1.98% | -1.98% | $0 |
| APD | 1.10% | 1.64% | -0.54% | $11M |
| XOM | 2.02% | 2.42% | -0.40% | $19M |
| CVX | 1.56% | 1.95% | -0.39% | $15M |
| PG | 2.06% | 2.40% | -0.34% | $20M |
| AAPL | 1.75% | 2.05% | -0.30% | $17M |
| KVUE | 1.13% | 1.40% | -0.27% | $11M |
| ADP | 2.27% | 2.53% | -0.26% | $22M |
| LOW | 1.69% | 1.94% | -0.25% | $16M |
| V | 3.19% | 3.43% | -0.24% | $31M |
| VZ | 1.70% | 1.92% | -0.22% | $16M |
| MCD | 1.35% | 1.56% | -0.22% | $13M |
| JNJ | 1.20% | 1.41% | -0.22% | $11M |
| GLD | 4.03% | 4.23% | -0.20% | $39M |
| SO | 2.16% | 2.34% | -0.18% | $21M |
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 | 34 | $454M | 47.5% |
| Large Cap | 48 | $495M | 51.7% |
| Mid Cap | 5 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$534.2B
Median Market Cap
$142.4B
Avg P/E
32.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
75
# ETFs / Funds
12
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 4.03% | 126,494 | $39M | $304.83 | $1M | -2,434 | -1.9% | |
| 2 | AVGO | 3.94% | 136,622 | $38M | $275.65 | $15M | +756 | +0.6% | |
| 3 | V | 3.19% | 85,924 | $31M | $355.05 | $380K | -41 | -0.1% | |
| 4 | NVDA | 3.11% | 188,550 | $30M | $157.99 | $18M | +76,382 | +68.1% | |
| 5 | T | 2.54% | 838,097 | $24M | $28.94 | $584K | +1,079 | +0.1% | |
| 6 | ORCL | 2.45% | 107,390 | $23M | $218.63 | $9M | +1,265 | +1.2% | |
| 7 | GOOGL | 2.43% | 131,621 | $23M | $176.23 | $5M | +16,972 | +14.8% | |
| 8 | SLV | 2.42% | 706,560 | $23M | $32.81 | $1M | -6,043 | -0.8% | |
| 9 | META | 2.35% | 30,401 | $22M | $738.09 | $16M | +19,025 | +167.2% | |
| 10 | ADP | 2.27% | 70,490 | $22M | $308.40 | -$503K | -2,308 | -3.2% | |
| 11 | KMI | 2.26% | 734,004 | $22M | $29.40 | $728K | +3,142 | +0.4% | |
| 12 | JPM | 2.17% | 71,490 | $21M | $289.91 | $3M | +191 | +0.3% | |
| 13 | SO | 2.16% | 225,165 | $21M | $91.83 | $167K | +2,115 | +0.9% | |
| 14 | CAT | 2.15% | 53,032 | $21M | $388.21 | $3M | -1,535 | -2.8% | |
| 15 | AMZN | 2.12% | 92,296 | $20M | $219.39 | $3M | +2,537 | +2.8% | |
| 16 | WMB | 2.08% | 315,997 | $20M | $62.81 | $461K | -8,407 | -2.6% | |
| 17 | MSFT | 2.07% | 39,765 | $20M | $497.41 | $5M | +611 | +1.6% | |
| 18 | PG | 2.06% | 123,665 | $20M | $159.32 | -$1M | -95 | -0.1% | |
| 19 | XOM | 2.02% | 179,524 | $19M | $107.80 | -$2M | +906 | +0.5% | |
| 20 | WMT | 2.00% | 195,707 | $19M | $97.78 | $2M | +1,264 | +0.7% | |
| 21 | IBM | 1.99% | 64,583 | $19M | $294.78 | $3M | +98 | +0.1% | |
| 22 | DELL | 1.93% | 150,827 | $18M | $122.60 | $11M | +71,815 | +90.9% | |
| 23 | TXN | 1.90% | 87,752 | $18M | $207.62 | $2M | -2,306 | -2.6% | |
| 24 | LHX | 1.83% | 69,865 | $18M | $250.84 | $3M | +255 | +0.4% | |
| 25 | AAPL | 1.75% | 81,466 | $17M | $205.17 | -$1M | +610 | +0.8% | |
| 26 | MO | 1.75% | 284,937 | $17M | $58.63 | -$107K | +4,822 | +1.7% | |
| 27 | NSC | 1.71% | 63,859 | $16M | $255.97 | $772K | -1,894 | -2.9% | |
| 28 | VZ | 1.70% | 375,557 | $16M | $43.27 | -$563K | +4,888 | +1.3% | |
| 29 | EMR | 1.69% | 121,502 | $16M | $133.33 | $3M | +2,528 | +2.1% | |
| 30 | LOW | 1.69% | 72,834 | $16M | $221.87 | -$895K | -288 | -0.4% | |
| 31 | PNC | 1.66% | 85,276 | $16M | $186.42 | $924K | +88 | +0.1% | |
| 32 | CVX | 1.56% | 104,058 | $15M | $143.19 | -$2M | +1,625 | +1.6% | |
| 33 | MCD | 1.35% | 44,098 | $13M | $292.17 | -$840K | +162 | +0.4% | |
| 34 | CMI | 1.30% | 37,915 | $12M | $327.50 | $692K | +507 | +1.4% | |
| 35 | MDT | 1.28% | 140,201 | $12M | $87.17 | -$364K | +141 | +0.1% | |
| 36 | KO | 1.27% | 171,258 | $12M | $70.75 | $66K | +3,003 | +1.8% | |
| 37 | PSX | 1.23% | 98,248 | $12M | $119.30 | -$390K | +170 | +0.2% | |
| 38 | JNJ | 1.20% | 74,877 | $11M | $152.75 | -$953K | +165 | +0.2% | |
| 39 | VLO | 1.18% | 83,792 | $11M | $134.42 | $368K | +1,292 | +1.6% | |
| 40 | GD | 1.15% | 37,673 | $11M | $291.66 | $636K | -302 | -0.8% | |
| 41 | KVUE | 1.13% | 517,224 | $11M | $20.93 | -$1M | +3,935 | +0.8% | |
| 42 | UNP | 1.13% | 46,952 | $11M | $230.08 | -$214K | +320 | +0.7% | |
| 43 | PFE | 1.12% | 443,676 | $11M | $24.24 | -$234K | +10,035 | +2.3% | |
| 44 | KR | 1.10% | 147,181 | $11M | $71.73 | $578K | -245 | -0.2% | |
| 45 | APD | 1.10% | 37,405 | $11M | $282.06 | -$4M | -11,469 | -23.5% | |
| 46 | HD | 0.96% | 24,989 | $9M | $366.63 | $13K | +27 | +0.1% | |
| 47 | CL | 0.93% | 97,643 | $9M | $90.90 | -$256K | +181 | +0.2% | |
| 48 | ALL | 0.92% | 43,577 | $9M | $201.31 | $251K | +2,423 | +5.9% | |
| 49 | NOC | 0.78% | 14,914 | $7M | $499.97 | -$100K | +156 | +1.1% | |
| 50 | ADI | 0.78% | 31,210 | $7M | $238.02 | $1M | -149 | -0.5% | |
| 51 | ITW | 0.78% | 30,018 | $7M | $247.25 | -$136K | -457 | -1.5% | |
| 52 | HON | 0.77% | 31,697 | $7M | $232.88 | $809K | +659 | +2.1% | |
| 53 | NEE | 0.71% | 97,916 | $7M | $69.42 | $22K | +2,341 | +2.5% | |
| 54 | FTS | 0.71% | 141,928 | $7M | $47.73 | $257K | -1,049 | -0.7% | |
| 55 | TGT | 0.69% | 66,662 | $7M | $98.65 | -$520K | -1,339 | -2.0% | |
| 56 | DKS | 0.64% | 31,127 | $6M | $197.81 | $339K | +2,259 | +7.8% | |
| 57 | QCOM | 0.61% | 36,333 | $6M | $159.26 | $883K | +4,412 | +13.8% | |
| 58 | DUK | 0.52% | 41,746 | $5M | $118.00 | -$76K | +736 | +1.8% | |
| 59 | ABBV | 0.50% | 25,738 | $5M | $185.62 | -$488K | +605 | +2.4% | |
| 60 | VYM | 0.42% | 30,280 | $4M | $133.31 | $204K | +560 | +1.9% | |
| 61 | WEC | 0.41% | 37,715 | $4M | $104.20 | -$27K | +1,405 | +3.9% | |
| 62 | FUTY | 0.41% | 74,586 | $4M | $52.60 | $112K | -217 | -0.3% | |
| 63 | BRK-A | 0.38% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 64 | SIVR | 0.22% | 62,366 | $2M | $34.41 | $56K | -1,918 | -3.0% | |
| 65 | ROK | 0.22% | 6,433 | $2M | $332.15 | $460K | -58 | -0.9% | |
| 66 | VIG | 0.16% | 7,447 | $2M | $204.67 | $166K | +448 | +6.4% | |
| 67 | SNY | 0.15% | 28,743 | $1M | $48.31 | -$244K | -686 | -2.3% | |
| 68 | VEU | 0.09% | 13,272 | $892K | $67.22 | $69K | -292 | -2.1% | |
| 69 | VDC | 0.08% | 3,425 | $750K | $218.99 | $366K | +1,669 | +95.0% | |
| 70 | VTI | 0.07% | 2,307 | $701K | $303.89 | $67K | — | — | |
| 71 | SJM | 0.07% | 7,130 | $700K | $98.20 | -$165K | -175 | -2.4% | |
| 72 | BX | 0.05% | 3,485 | $521K | $149.58 | $36K | +15 | +0.4% | |
| 73 | MMM | 0.05% | 3,322 | $506K | $152.28 | $19K | +9 | +0.3% | |
| 74 | BRK-B | 0.05% | 961 | $465K | $483.41 | -$45K | +5 | +0.5% | |
| 75 | BLK | 0.04% | 382 | $400K | $1,048.31 | $41K | +2 | +0.5% | |
| 76 | FHLC | 0.04% | 5,824 | $372K | $63.95 | -$22K | +51 | +0.9% | |
| 77 | PEP | 0.04% | 2,709 | $358K | $132.02 | $103K | +1,009 | +59.4% | |
| 78 | TSLA | 0.04% | 1,125 | $357K | $317.64 | — | +1,125 | — | NEW |
| 79 | CEF | 0.03% | 10,635 | $320K | $30.10 | $18K | — | — | |
| 80 | BDX | 0.03% | 1,424 | $245K | $172.26 | -$81K | — | — | |
| 81 | COST | 0.03% | 242 | $239K | $989.05 | $11K | +1 | +0.4% | |
| 82 | AMLP | 0.02% | 4,773 | $233K | $48.86 | -$13K | +30 | +0.6% | |
| 83 | INTC | 0.02% | 10,396 | $233K | $22.40 | -$971 | +100 | +1.0% | |
| 84 | GOOG | 0.02% | 1,266 | $225K | $177.36 | — | +1,266 | — | NEW |
| 85 | RTX | 0.02% | 1,519 | $222K | $146.01 | $21K | +2 | +0.1% | |
| 86 | KMB | 0.02% | 1,670 | $215K | $128.89 | -$25K | -23 | -1.4% | |
| 87 | MRK | —% | — | — | — | -$17M | -194,039 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MRK | — | —% |