Asset Manager
← All Institutions
Richard C. Young & CO., LTD.
98 WILLIAM STREET, NEWPORT, RI 02840 • (401) 849 - 2137
Market Value
$1.1B
+3.3%
Holdings
91
-3
New Purchases
1
Added To
46
Closed
4
Reduced
36
Top 10 Concentration
32.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 3.70% | 2.52% | +1.18% | $39M |
| GOOGL | 3.92% | 3.11% | +0.80% | $42M |
| LLY | 1.95% | 1.35% | +0.60% | $21M |
| KR | 1.55% | 1.01% | +0.54% | $16M |
| STRL | 1.43% | 1.04% | +0.40% | $15M |
| CAT | 2.74% | 2.41% | +0.34% | $29M |
| WMT | 2.29% | 1.97% | +0.33% | $24M |
| GLD | 4.55% | 4.25% | +0.30% | $48M |
| CMI | 1.87% | 1.57% | +0.30% | $20M |
| VRT | 1.52% | 1.29% | +0.22% | $16M |
| AAPL | 2.21% | 2.02% | +0.20% | $23M |
| ADI | 0.88% | 0.73% | +0.15% | $9M |
| AMZN | 2.17% | 2.04% | +0.14% | $23M |
| JNJ | 1.49% | 1.35% | +0.13% | $16M |
| VTI | 0.17% | 0.06% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.98% | 2.91% | -0.93% | $21M |
| PFE | 0.46% | 1.11% | -0.64% | $5M |
| TGT | 0.00% | 0.53% | -0.53% | $0 |
| ADP | 1.55% | 1.94% | -0.39% | $16M |
| VZ | 1.22% | 1.57% | -0.35% | $13M |
| T | 1.96% | 2.29% | -0.33% | $21M |
| META | 1.93% | 2.18% | -0.26% | $20M |
| DELL | 1.86% | 2.11% | -0.25% | $20M |
| MO | 1.61% | 1.84% | -0.23% | $17M |
| SO | 1.86% | 2.07% | -0.20% | $20M |
| PG | 1.57% | 1.76% | -0.20% | $17M |
| HD | 0.78% | 0.96% | -0.17% | $8M |
| TXN | 1.28% | 1.45% | -0.17% | $14M |
| NSC | 1.67% | 1.83% | -0.16% | $18M |
| LHX | 1.91% | 2.05% | -0.15% | $20M |
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 | $541M | 51.0% |
| Large Cap | 51 | $510M | 48.1% |
| Mid Cap | 5 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$591.3B
Median Market Cap
$134.1B
Avg P/E
29.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
78
# ETFs / Funds
13
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 4.55% | 121,801 | $48M | $396.31 | $5M | -909 | -0.7% | |
| 2 | AVGO | 4.28% | 131,200 | $45M | $346.10 | $985K | -3,453 | -2.6% | |
| 3 | GOOGL | 3.92% | 132,687 | $42M | $313.00 | $10M | +1,110 | +0.8% | |
| 4 | SLV | 3.70% | 608,872 | $39M | $64.42 | $13M | -752 | -0.1% | |
| 5 | NVDA | 3.38% | 192,306 | $36M | $186.50 | $1M | +5,482 | +2.9% | |
| 6 | V | 2.78% | 84,081 | $29M | $350.71 | $253K | -1,556 | -1.8% | |
| 7 | CAT | 2.74% | 50,807 | $29M | $572.87 | $4M | -1,004 | -1.9% | |
| 8 | WMT | 2.29% | 218,332 | $24M | $111.41 | $4M | +22,537 | +11.5% | |
| 9 | AAPL | 2.21% | 86,231 | $23M | $271.86 | $3M | +4,951 | +6.1% | |
| 10 | AMZN | 2.17% | 99,802 | $23M | $230.82 | $2M | +4,533 | +4.8% | |
| 11 | JPM | 2.14% | 70,357 | $23M | $322.22 | $451K | -85 | -0.1% | |
| 12 | XONA.DE | 2.04% | 180,045 | $22M | $120.34 | $2M | +1,319 | +0.7% | |
| 13 | IBM | 2.03% | 72,770 | $22M | $296.21 | $1M | +676 | +0.9% | |
| 14 | ORCL | 1.98% | 107,667 | $21M | $194.91 | -$9M | +1,333 | +1.2% | |
| 15 | T | 1.96% | 836,068 | $21M | $24.84 | -$3M | +4,538 | +0.6% | |
| 16 | LLY | 1.95% | 19,276 | $21M | $1,074.67 | $7M | +1,091 | +6.0% | |
| 17 | KMI | 1.93% | 744,611 | $20M | $27.49 | -$181K | +15,191 | +2.1% | |
| 18 | META | 1.93% | 30,932 | $20M | $660.09 | -$2M | +423 | +1.4% | |
| 19 | LHX | 1.91% | 68,954 | $20M | $293.57 | -$850K | -109 | -0.2% | |
| 20 | MSFT | 1.89% | 41,379 | $20M | $483.62 | -$619K | +1,547 | +3.9% | |
| 21 | CMI | 1.87% | 38,851 | $20M | $510.45 | $4M | +775 | +2.0% | |
| 22 | SO | 1.86% | 226,568 | $20M | $87.20 | -$1M | +2,593 | +1.2% | |
| 23 | DELL | 1.86% | 156,290 | $20M | $125.88 | -$2M | +3,509 | +2.3% | |
| 24 | WMB | 1.77% | 311,918 | $19M | $60.11 | -$893K | +1,857 | +0.6% | |
| 25 | PNC | 1.75% | 89,058 | $19M | $208.73 | $2M | +4,595 | +5.4% | |
| 26 | NSC | 1.67% | 61,328 | $18M | $288.72 | -$1M | -1,273 | -2.0% | |
| 27 | LOW | 1.64% | 72,186 | $17M | $241.16 | -$876K | -570 | -0.8% | |
| 28 | MO | 1.61% | 295,349 | $17M | $57.66 | -$2M | +9,633 | +3.4% | |
| 29 | PG | 1.57% | 115,856 | $17M | $143.31 | -$2M | -1,979 | -1.7% | |
| 30 | ADP | 1.55% | 64,103 | $16M | $257.23 | -$3M | -3,855 | -5.7% | |
| 31 | KR | 1.55% | 262,756 | $16M | $62.48 | $6M | +109,655 | +71.6% | |
| 32 | EMR | 1.52% | 121,799 | $16M | $132.72 | $328K | +1,073 | +0.9% | |
| 33 | CVX | 1.52% | 105,843 | $16M | $152.41 | $92K | +2,555 | +2.5% | |
| 34 | VRT | 1.52% | 99,250 | $16M | $162.01 | $3M | +11,350 | +12.9% | |
| 35 | JNJ | 1.49% | 76,093 | $16M | $206.95 | $2M | +1,216 | +1.6% | |
| 36 | STRL | 1.43% | 49,677 | $15M | $306.23 | $5M | +18,371 | +58.7% | |
| 37 | MCD | 1.30% | 45,124 | $14M | $305.63 | $389K | +1,022 | +2.3% | |
| 38 | TXN | 1.28% | 78,338 | $14M | $173.49 | -$1M | -2,912 | -3.6% | |
| 39 | VLO | 1.24% | 80,671 | $13M | $162.79 | -$666K | -370 | -0.5% | |
| 40 | VZ | 1.22% | 316,786 | $13M | $40.73 | -$3M | -50,067 | -13.7% | |
| 41 | GD | 1.16% | 36,498 | $12M | $336.66 | -$413K | -747 | -2.0% | |
| 42 | KO | 1.15% | 174,445 | $12M | $69.91 | $860K | +3,518 | +2.1% | |
| 43 | PSX | 1.14% | 93,657 | $12M | $129.04 | -$910K | -1,881 | -2.0% | |
| 44 | COST | 1.12% | 13,738 | $12M | $862.37 | $1M | +2,263 | +19.7% | |
| 45 | ADI | 0.88% | 34,575 | $9M | $271.20 | $2M | +4,068 | +13.3% | |
| 46 | NOC | 0.84% | 15,554 | $9M | $570.22 | -$289K | +525 | +3.5% | |
| 47 | ALL | 0.82% | 41,632 | $9M | $208.15 | -$738K | -2,178 | -5.0% | |
| 48 | NEE | 0.81% | 107,077 | $9M | $80.28 | $886K | +4,942 | +4.8% | |
| 49 | HD | 0.78% | 24,122 | $8M | $344.10 | -$2M | -124 | -0.5% | |
| 50 | ABBV | 0.70% | 33,393 | $7M | $221.65 | $1M | +6,966 | +26.4% | |
| 51 | QCOM | 0.66% | 41,088 | $7M | $171.05 | $180K | -74 | -0.2% | |
| 52 | FTS | 0.66% | 134,237 | $7M | $51.94 | -$22K | -3,608 | -2.6% | |
| 53 | ITW | 0.64% | 27,624 | $7M | $246.30 | -$714K | -1,206 | -4.2% | |
| 54 | DKS | 0.62% | 33,467 | $7M | $197.97 | -$501K | +1,396 | +4.3% | |
| 55 | DUK | 0.51% | 46,039 | $5M | $117.21 | $113K | +3,350 | +7.8% | |
| 56 | PFE | 0.46% | 197,058 | $5M | $24.90 | -$6M | -249,359 | -55.9% | |
| 57 | UNP | 0.44% | 19,981 | $5M | $231.32 | $590K | -942 | -4.5% | |
| 58 | VYM | 0.39% | 28,749 | $4M | $143.52 | $41K | -230 | -0.8% | |
| 59 | FUTY | 0.38% | 73,223 | $4M | $55.22 | -$115K | -407 | -0.6% | |
| 60 | SIVR | 0.37% | 58,691 | $4M | $67.64 | $1M | -1,420 | -2.4% | |
| 61 | BRK-A | 0.36% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 62 | APD | 0.33% | 14,331 | $4M | $247.02 | -$570K | -740 | -4.9% | |
| 63 | ROK | 0.23% | 6,157 | $2M | $389.05 | $228K | -44 | -0.7% | |
| 64 | VTI | 0.17% | 5,407 | $2M | $335.27 | $1M | +3,662 | +209.9% | |
| 65 | VIG | 0.15% | 7,158 | $2M | $219.78 | -$694 | -136 | -1.9% | |
| 66 | WEC | 0.14% | 14,397 | $2M | $105.46 | -$134K | -20 | -0.1% | |
| 67 | SNY | 0.13% | 27,782 | $1M | $48.46 | $19K | -340 | -1.2% | |
| 68 | CL | 0.12% | 16,319 | $1M | $79.02 | -$114K | -1,232 | -7.0% | |
| 69 | VEU | 0.09% | 12,730 | $936K | $73.56 | $42K | +196 | +1.6% | |
| 70 | TSM | 0.08% | 2,956 | $898K | $303.90 | $340K | +955 | +47.7% | |
| 71 | VDC | 0.07% | 3,462 | $731K | $211.21 | -$5K | +20 | +0.6% | |
| 72 | MU | 0.06% | 2,073 | $592K | $285.41 | $384K | +830 | +66.8% | |
| 73 | TSLA | 0.05% | 1,275 | $573K | $449.69 | $51K | +100 | +8.5% | |
| 74 | MMM | 0.05% | 3,320 | $532K | $160.12 | $14K | -2 | -0.1% | |
| 75 | CEF | 0.05% | 10,635 | $487K | $45.80 | $97K | — | — | |
| 76 | BRK-B | 0.05% | 956 | $481K | $502.83 | -$86 | — | — | |
| 77 | BX | 0.04% | 2,812 | $433K | $154.13 | -$44K | +20 | +0.7% | |
| 78 | AMD | 0.04% | 1,982 | $424K | $214.16 | $114K | +65 | +3.4% | |
| 79 | BLK | 0.04% | 385 | $412K | $1,071.01 | -$35K | +2 | +0.5% | |
| 80 | PEP | 0.04% | 2,775 | $398K | $143.54 | $9K | — | — | |
| 81 | FHLC | 0.03% | 4,835 | $359K | $74.27 | -$39K | -1,119 | -18.8% | |
| 82 | GOOG | 0.03% | 1,138 | $357K | $313.89 | $49K | -129 | -10.2% | |
| 83 | INTC | 0.03% | 9,428 | $348K | $36.90 | $28K | -110 | -1.1% | |
| 84 | RTX | 0.03% | 1,779 | $326K | $183.37 | $72K | +258 | +17.0% | |
| 85 | NEM | 0.03% | 3,157 | $313K | $99.20 | $47K | +2 | +0.1% | |
| 86 | PSLV | 0.02% | 10,047 | $238K | $23.65 | — | +10,047 | — | NEW |
| 87 | AMLP | —% | 260,713 | $6K | $0.02 | -$220K | +255,908 | +5325.9% | |
| 88 | WTRG | —% | — | — | — | -$246K | -6,153 | -100.0% | SOLD |
| 89 | KMB | —% | — | — | — | -$208K | -1,672 | -100.0% | SOLD |
| 90 | LMT | —% | — | — | — | -$206K | -412 | -100.0% | SOLD |
| 91 | TGT | —% | — | — | — | -$5M | -60,472 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSLV | $238K | 0.02% |