Asset Manager
← All Institutions
Richard C. Young & CO., LTD.
98 WILLIAM STREET, NEWPORT, RI 02840 • (401) 849 - 2137
Market Value
$1.0B
+8.2%
Holdings
94
+8
New Purchases
9
Added To
28
Closed
4
Reduced
49
Top 10 Concentration
30.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.35% | 0.00% | +1.35% | $14M |
| VRT | 1.29% | 0.00% | +1.29% | $13M |
| STRL | 1.04% | 0.00% | +1.04% | $11M |
| COST | 1.03% | 0.03% | +1.01% | $11M |
| GOOGL | 3.11% | 2.44% | +0.67% | $32M |
| ORCL | 2.91% | 2.47% | +0.44% | $30M |
| AVGO | 4.33% | 3.97% | +0.36% | $44M |
| CMI | 1.57% | 1.31% | +0.26% | $16M |
| NVDA | 3.39% | 3.14% | +0.26% | $35M |
| AAPL | 2.02% | 1.76% | +0.25% | $21M |
| CAT | 2.41% | 2.17% | +0.24% | $25M |
| LHX | 2.05% | 1.85% | +0.21% | $21M |
| GLD | 4.25% | 4.06% | +0.18% | $44M |
| DELL | 2.11% | 1.95% | +0.16% | $22M |
| VLO | 1.34% | 1.19% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 1.29% | -1.29% | $0 |
| KVUE | 0.00% | 1.14% | -1.14% | $0 |
| CL | 0.14% | 0.94% | -0.80% | $1M |
| UNP | 0.39% | 1.14% | -0.75% | $4M |
| APD | 0.40% | 1.11% | -0.71% | $4M |
| TXN | 1.45% | 1.92% | -0.47% | $15M |
| V | 2.85% | 3.21% | -0.37% | $29M |
| ADP | 1.94% | 2.29% | -0.35% | $20M |
| PG | 1.76% | 2.08% | -0.31% | $18M |
| T | 2.29% | 2.56% | -0.27% | $23M |
| KMI | 2.01% | 2.27% | -0.26% | $21M |
| WEC | 0.16% | 0.41% | -0.25% | $2M |
| META | 2.18% | 2.36% | -0.18% | $22M |
| WMB | 1.91% | 2.09% | -0.18% | $20M |
| KO | 1.10% | 1.28% | -0.17% | $11M |
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 | 35 | $514M | 50.0% |
| Large Cap | 54 | $505M | 49.1% |
| Mid Cap | 5 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$574.5B
Median Market Cap
$124.5B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
82
# ETFs / Funds
12
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.33% | 134,653 | $44M | $329.91 | $7M | -1,969 | -1.4% | |
| 2 | GLD | 4.25% | 122,710 | $44M | $355.47 | $5M | -3,784 | -3.0% | |
| 3 | NVDA | 3.39% | 186,824 | $35M | $186.58 | $5M | -1,726 | -0.9% | |
| 4 | GOOGL | 3.11% | 131,577 | $32M | $243.10 | $9M | -44 | -0.0% | |
| 5 | ORCL | 2.91% | 106,334 | $30M | $281.24 | $6M | -1,056 | -1.0% | |
| 6 | V | 2.85% | 85,637 | $29M | $341.38 | -$1M | -287 | -0.3% | |
| 7 | SLV | 2.52% | 609,624 | $26M | $42.37 | $3M | -96,936 | -13.7% | |
| 8 | CAT | 2.41% | 51,811 | $25M | $477.15 | $4M | -1,221 | -2.3% | |
| 9 | T | 2.29% | 831,530 | $23M | $28.24 | -$772K | -6,567 | -0.8% | |
| 10 | META | 2.18% | 30,509 | $22M | $734.37 | -$34K | +108 | +0.4% | |
| 11 | JPM | 2.16% | 70,442 | $22M | $315.43 | $1M | -1,048 | -1.5% | |
| 12 | DELL | 2.11% | 152,781 | $22M | $141.77 | $3M | +1,954 | +1.3% | |
| 13 | SO | 2.07% | 223,975 | $21M | $94.77 | $549K | -1,190 | -0.5% | |
| 14 | LHX | 2.05% | 69,063 | $21M | $305.41 | $4M | -802 | -1.1% | |
| 15 | AMZN | 2.04% | 95,269 | $21M | $219.57 | $669K | +2,973 | +3.2% | |
| 16 | AAPL | 2.02% | 81,280 | $21M | $254.63 | $4M | -186 | -0.2% | |
| 17 | KMI | 2.01% | 729,420 | $21M | $28.31 | -$930K | -4,584 | -0.6% | |
| 18 | MSFT | 2.01% | 39,832 | $21M | $517.95 | $852K | +67 | +0.2% | |
| 19 | IBM | 1.98% | 72,094 | $20M | $282.16 | $1M | +7,511 | +11.6% | |
| 20 | WMT | 1.97% | 195,795 | $20M | $103.06 | $1M | +88 | +0.0% | |
| 21 | XONA.DE | 1.96% | 178,726 | $20M | $112.75 | $799K | -798 | -0.4% | |
| 22 | ADP | 1.94% | 67,958 | $20M | $293.50 | -$2M | -2,532 | -3.6% | |
| 23 | WMB | 1.91% | 310,061 | $20M | $63.35 | -$205K | -5,936 | -1.9% | |
| 24 | MO | 1.84% | 285,716 | $19M | $66.06 | $2M | +779 | +0.3% | |
| 25 | NSC | 1.83% | 62,601 | $19M | $300.41 | $2M | -1,258 | -2.0% | |
| 26 | LOW | 1.78% | 72,756 | $18M | $251.31 | $2M | -78 | -0.1% | |
| 27 | PG | 1.76% | 117,835 | $18M | $153.65 | -$2M | -5,830 | -4.7% | |
| 28 | PNC | 1.65% | 84,463 | $17M | $200.93 | $1M | -813 | -0.9% | |
| 29 | VZ | 1.57% | 366,853 | $16M | $43.95 | -$127K | -8,704 | -2.3% | |
| 30 | CMI | 1.57% | 38,076 | $16M | $422.37 | $4M | +161 | +0.4% | |
| 31 | CVX | 1.56% | 103,288 | $16M | $155.29 | $1M | -770 | -0.7% | |
| 32 | EMR | 1.54% | 120,726 | $16M | $131.18 | -$363K | -776 | -0.6% | |
| 33 | TXN | 1.45% | 81,250 | $15M | $183.73 | -$3M | -6,502 | -7.4% | |
| 34 | JNJ | 1.35% | 74,877 | $14M | $185.42 | $2M | — | — | |
| 35 | LLY | 1.35% | 18,185 | $14M | $763.00 | — | +18,185 | — | NEW |
| 36 | VLO | 1.34% | 81,041 | $14M | $170.26 | $3M | -2,751 | -3.3% | |
| 37 | MCD | 1.31% | 44,102 | $13M | $303.89 | $518K | +4 | +0.0% | |
| 38 | VRT | 1.29% | 87,900 | $13M | $150.86 | — | +87,900 | — | NEW |
| 39 | PSX | 1.27% | 95,538 | $13M | $136.02 | $1M | -2,710 | -2.8% | |
| 40 | GD | 1.24% | 37,245 | $13M | $341.00 | $2M | -428 | -1.1% | |
| 41 | PFE | 1.11% | 446,417 | $11M | $25.48 | $620K | +2,741 | +0.6% | |
| 42 | KO | 1.10% | 170,927 | $11M | $66.32 | -$781K | -331 | -0.2% | |
| 43 | STRL | 1.04% | 31,306 | $11M | $339.68 | — | +31,306 | — | NEW |
| 44 | COST | 1.03% | 11,475 | $11M | $925.64 | $10M | +11,233 | +4641.7% | |
| 45 | KR | 1.01% | 153,101 | $10M | $67.41 | -$237K | +5,920 | +4.0% | |
| 46 | HD | 0.96% | 24,246 | $10M | $405.19 | $662K | -743 | -3.0% | |
| 47 | ALL | 0.92% | 43,810 | $9M | $214.65 | $631K | +233 | +0.5% | |
| 48 | NOC | 0.89% | 15,029 | $9M | $609.34 | $2M | +115 | +0.8% | |
| 49 | NEE | 0.75% | 102,135 | $8M | $75.49 | $913K | +4,219 | +4.3% | |
| 50 | ITW | 0.73% | 28,830 | $8M | $260.76 | $96K | -1,188 | -4.0% | |
| 51 | ADI | 0.73% | 30,507 | $7M | $245.70 | $67K | -703 | -2.2% | |
| 52 | DKS | 0.69% | 32,071 | $7M | $222.22 | $970K | +944 | +3.0% | |
| 53 | FTS | 0.68% | 137,845 | $7M | $50.74 | $220K | -4,083 | -2.9% | |
| 54 | QCOM | 0.67% | 41,162 | $7M | $166.36 | $1M | +4,829 | +13.3% | |
| 55 | ABBV | 0.60% | 26,427 | $6M | $231.54 | $1M | +689 | +2.7% | |
| 56 | TGT | 0.53% | 60,472 | $5M | $89.70 | -$1M | -6,190 | -9.3% | |
| 57 | DUK | 0.51% | 42,689 | $5M | $123.75 | $357K | +943 | +2.3% | |
| 58 | FUTY | 0.40% | 73,630 | $4M | $56.47 | $235K | -956 | -1.3% | |
| 59 | APD | 0.40% | 15,071 | $4M | $272.71 | -$6M | -22,334 | -59.7% | |
| 60 | VYM | 0.40% | 28,979 | $4M | $140.95 | $48K | -1,301 | -4.3% | |
| 61 | UNP | 0.39% | 20,923 | $4M | $192.69 | -$7M | -26,029 | -55.4% | |
| 62 | BRK-A | 0.37% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 63 | SIVR | 0.26% | 60,111 | $3M | $44.48 | $528K | -2,255 | -3.6% | |
| 64 | ROK | 0.21% | 6,201 | $2M | $349.52 | $31K | -232 | -3.6% | |
| 65 | WEC | 0.16% | 14,417 | $2M | $114.59 | -$2M | -23,298 | -61.8% | |
| 66 | VIG | 0.15% | 7,294 | $2M | $215.78 | $50K | -153 | -2.0% | |
| 67 | CL | 0.14% | 17,551 | $1M | $79.94 | -$7M | -80,092 | -82.0% | |
| 68 | SNY | 0.13% | 28,122 | $1M | $47.20 | -$61K | -621 | -2.2% | |
| 69 | VEU | 0.09% | 12,534 | $895K | $71.37 | $2K | -738 | -5.6% | |
| 70 | VDC | 0.07% | 3,442 | $736K | $213.76 | -$14K | +17 | +0.5% | |
| 71 | VTI | 0.06% | 1,745 | $573K | $328.21 | -$128K | -562 | -24.4% | |
| 72 | TSM | 0.05% | 2,001 | $559K | $279.22 | — | +2,001 | — | NEW |
| 73 | TSLA | 0.05% | 1,175 | $523K | $444.69 | $165K | +50 | +4.4% | |
| 74 | MMM | 0.05% | 3,322 | $517K | $155.67 | $11K | — | — | |
| 75 | BRK-B | 0.05% | 956 | $481K | $502.92 | $16K | -5 | -0.5% | |
| 76 | BX | 0.05% | 2,792 | $477K | $170.82 | -$44K | -693 | -19.9% | |
| 77 | BLK | 0.04% | 383 | $447K | $1,167.09 | $47K | +1 | +0.3% | |
| 78 | FHLC | 0.04% | 5,954 | $398K | $66.87 | $26K | +130 | +2.2% | |
| 79 | CEF | 0.04% | 10,635 | $390K | $36.69 | $70K | — | — | |
| 80 | PEP | 0.04% | 2,775 | $390K | $140.46 | $32K | +66 | +2.4% | |
| 81 | INTC | 0.03% | 9,538 | $320K | $33.55 | $87K | -858 | -8.2% | |
| 82 | AMD | 0.03% | 1,917 | $310K | $161.79 | — | +1,917 | — | NEW |
| 83 | GOOG | 0.03% | 1,267 | $309K | $243.49 | $84K | +1 | +0.1% | |
| 84 | NEM | 0.03% | 3,155 | $266K | $84.30 | — | +3,155 | — | NEW |
| 85 | RTX | 0.02% | 1,521 | $254K | $167.32 | $33K | +2 | +0.1% | |
| 86 | WTRG | 0.02% | 6,153 | $246K | $39.90 | — | +6,153 | — | NEW |
| 87 | AMLP | 0.02% | 4,805 | $225K | $46.93 | -$8K | +32 | +0.7% | |
| 88 | MU | 0.02% | 1,243 | $208K | $167.36 | — | +1,243 | — | NEW |
| 89 | KMB | 0.02% | 1,672 | $208K | $124.31 | -$7K | +2 | +0.1% | |
| 90 | LMT | 0.02% | 412 | $206K | $499.15 | — | +412 | — | NEW |
| 91 | SJM | —% | — | — | — | -$700K | -7,130 | -100.0% | SOLD |
| 92 | KVUE | —% | — | — | — | -$11M | -517,224 | -100.0% | SOLD |
| 93 | MDT | —% | — | — | — | -$12M | -140,201 | -100.0% | SOLD |
| 94 | BDXA | —% | — | — | — | -$245K | -1,424 | -100.0% | SOLD |