Asset Manager
← All Institutions
Richard C. Young & CO., LTD.
98 WILLIAM STREET, NEWPORT, RI 02840 • (401) 849 - 2137
Market Value
$1.1B
+8.2%
Holdings
94
+3
New Purchases
7
Added To
52
Closed
2
Reduced
28
Top 10 Concentration
31.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.92% | 0.06% | +1.87% | $22M |
| APH | 1.42% | 0.00% | +1.42% | $16M |
| VRT | 2.18% | 1.52% | +0.67% | $25M |
| PSX | 1.73% | 1.14% | +0.60% | $20M |
| XONA.DE | 2.63% | 2.04% | +0.59% | $30M |
| KR | 2.12% | 1.55% | +0.57% | $24M |
| AMZN | 2.74% | 2.17% | +0.56% | $31M |
| VLO | 1.75% | 1.24% | +0.52% | $20M |
| DELL | 2.37% | 1.86% | +0.51% | $27M |
| CVX | 1.93% | 1.52% | +0.41% | $22M |
| STRL | 1.81% | 1.43% | +0.38% | $21M |
| CAT | 3.12% | 2.74% | +0.37% | $36M |
| ADI | 1.23% | 0.88% | +0.34% | $14M |
| KMI | 2.19% | 1.93% | +0.26% | $25M |
| VZ | 1.47% | 1.22% | +0.26% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.53% | 1.55% | -1.02% | $6M |
| NSC | 0.80% | 1.67% | -0.87% | $9M |
| AVGO | 3.53% | 4.28% | -0.75% | $41M |
| ITW | 0.00% | 0.64% | -0.64% | $0 |
| GOOGL | 3.32% | 3.92% | -0.60% | $38M |
| V | 2.23% | 2.78% | -0.55% | $26M |
| ORCL | 1.46% | 1.98% | -0.52% | $17M |
| IBM | 1.56% | 2.03% | -0.47% | $18M |
| NVDA | 2.93% | 3.38% | -0.45% | $34M |
| MSFT | 1.45% | 1.89% | -0.44% | $17M |
| LLY | 1.55% | 1.95% | -0.40% | $18M |
| UNP | 0.05% | 0.44% | -0.39% | $562K |
| LOW | 1.26% | 1.64% | -0.38% | $14M |
| META | 1.57% | 1.93% | -0.36% | $18M |
| APD | 0.00% | 0.33% | -0.33% | $0 |
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 | $592M | 51.6% |
| Large Cap | 50 | $545M | 47.5% |
| Mid Cap | 5 | $10M | 0.9% |
| Small Cap | 1 | $369K | 0.0% |
Portfolio Analytics
Avg Market Cap
$596.7B
Median Market Cap
$146.7B
Avg P/E
31.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
16
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 4.48% | 119,459 | $51M | $430.29 | $3M | -2,342 | -1.9% | |
| 2 | AVGO | 3.53% | 130,997 | $41M | $309.51 | -$5M | -203 | -0.1% | |
| 3 | SLV | 3.53% | 594,851 | $41M | $68.14 | $1M | -14,021 | -2.3% | |
| 4 | GOOGL | 3.32% | 132,473 | $38M | $287.56 | -$3M | -214 | -0.2% | |
| 5 | CAT | 3.12% | 50,515 | $36M | $708.46 | $7M | -292 | -0.6% | |
| 6 | NVDA | 2.93% | 192,866 | $34M | $174.40 | -$2M | +560 | +0.3% | |
| 7 | AMZN | 2.74% | 150,791 | $31M | $208.27 | $8M | +50,989 | +51.1% | |
| 8 | XONA.DE | 2.63% | 177,934 | $30M | $169.66 | $9M | -2,111 | -1.2% | |
| 9 | WMT | 2.37% | 219,143 | $27M | $124.28 | $3M | +811 | +0.4% | |
| 10 | DELL | 2.37% | 165,532 | $27M | $164.13 | $7M | +9,242 | +5.9% | |
| 11 | V | 2.23% | 84,778 | $26M | $302.24 | -$4M | +697 | +0.8% | |
| 12 | KMI | 2.19% | 748,589 | $25M | $33.53 | $5M | +3,978 | +0.5% | |
| 13 | VRT | 2.18% | 99,996 | $25M | $250.58 | $9M | +746 | +0.8% | |
| 14 | T | 2.13% | 842,252 | $24M | $28.99 | $4M | +6,184 | +0.7% | |
| 15 | KR | 2.12% | 336,098 | $24M | $72.36 | $8M | +73,342 | +27.9% | |
| 16 | LHX | 2.09% | 69,616 | $24M | $345.15 | $4M | +662 | +1.0% | |
| 17 | WMB | 1.99% | 313,140 | $23M | $72.78 | $4M | +1,222 | +0.4% | |
| 18 | AAPL | 1.96% | 88,771 | $23M | $253.79 | -$913K | +2,540 | +3.0% | |
| 19 | CVX | 1.93% | 106,925 | $22M | $206.90 | $6M | +1,082 | +1.0% | |
| 20 | MU | 1.92% | 65,305 | $22M | $337.84 | $21M | +63,232 | +3050.3% | |
| 21 | SO | 1.92% | 227,936 | $22M | $96.52 | $2M | +1,368 | +0.6% | |
| 22 | CMI | 1.86% | 39,586 | $21M | $538.02 | $1M | +735 | +1.9% | |
| 23 | STRL | 1.81% | 51,125 | $21M | $407.27 | $6M | +1,448 | +2.9% | |
| 24 | JPM | 1.81% | 70,776 | $21M | $294.16 | -$2M | +419 | +0.6% | |
| 25 | VLO | 1.75% | 81,465 | $20M | $247.08 | $7M | +794 | +1.0% | |
| 26 | PSX | 1.73% | 108,194 | $20M | $184.03 | $8M | +14,537 | +15.5% | |
| 27 | MO | 1.72% | 299,196 | $20M | $65.99 | $3M | +3,847 | +1.3% | |
| 28 | PNC | 1.64% | 90,320 | $19M | $208.09 | $206K | +1,262 | +1.4% | |
| 29 | JNJ | 1.62% | 76,217 | $19M | $244.44 | $3M | +124 | +0.2% | |
| 30 | META | 1.57% | 31,403 | $18M | $572.14 | -$2M | +471 | +1.5% | |
| 31 | IBM | 1.56% | 73,946 | $18M | $242.39 | -$4M | +1,176 | +1.6% | |
| 32 | LLY | 1.55% | 19,398 | $18M | $919.78 | -$3M | +122 | +0.6% | |
| 33 | VZ | 1.47% | 336,575 | $17M | $50.20 | $4M | +19,789 | +6.2% | |
| 34 | ORCL | 1.46% | 113,734 | $17M | $147.11 | -$4M | +6,067 | +5.6% | |
| 35 | MSFT | 1.45% | 44,841 | $17M | $370.17 | -$3M | +3,462 | +8.4% | |
| 36 | APH | 1.42% | 129,384 | $16M | $126.35 | — | +129,384 | — | NEW |
| 37 | EMR | 1.40% | 122,924 | $16M | $131.02 | -$60K | +1,125 | +0.9% | |
| 38 | PG | 1.34% | 106,423 | $15M | $144.44 | -$1M | -9,433 | -8.1% | |
| 39 | LOW | 1.26% | 61,323 | $14M | $236.28 | -$3M | -10,863 | -15.1% | |
| 40 | MCD | 1.24% | 45,693 | $14M | $310.79 | $410K | +569 | +1.3% | |
| 41 | ADI | 1.23% | 44,248 | $14M | $318.14 | $5M | +9,673 | +28.0% | |
| 42 | COST | 1.20% | 13,867 | $14M | $996.42 | $2M | +129 | +0.9% | |
| 43 | KO | 1.09% | 164,674 | $13M | $76.05 | $328K | -9,771 | -5.6% | |
| 44 | TXN | 1.08% | 63,934 | $12M | $194.14 | -$1M | -14,404 | -18.4% | |
| 45 | GD | 1.07% | 35,917 | $12M | $343.22 | $40K | -581 | -1.6% | |
| 46 | NOC | 0.93% | 15,686 | $11M | $682.22 | $2M | +132 | +0.8% | |
| 47 | NEE | 0.88% | 108,430 | $10M | $92.88 | $1M | +1,353 | +1.3% | |
| 48 | NSC | 0.80% | 32,023 | $9M | $287.00 | -$9M | -29,305 | -47.8% | |
| 49 | ALL | 0.74% | 40,885 | $8M | $207.34 | -$189K | -747 | -1.8% | |
| 50 | ABBV | 0.66% | 34,573 | $8M | $217.49 | $118K | +1,180 | +3.5% | |
| 51 | FTS | 0.64% | 131,328 | $7M | $55.79 | $355K | -2,909 | -2.2% | |
| 52 | HD | 0.59% | 20,648 | $7M | $328.88 | -$2M | -3,474 | -14.4% | |
| 53 | DKS | 0.58% | 33,617 | $7M | $198.29 | $40K | +150 | +0.5% | |
| 54 | DUK | 0.54% | 47,405 | $6M | $130.94 | $811K | +1,366 | +3.0% | |
| 55 | ADP | 0.53% | 30,019 | $6M | $203.18 | -$10M | -34,084 | -53.2% | |
| 56 | QCOM | 0.45% | 39,670 | $5M | $128.78 | -$2M | -1,418 | -3.5% | |
| 57 | FUTY | 0.38% | 73,694 | $4M | $59.07 | $310K | +471 | +0.6% | |
| 58 | VYM | 0.36% | 28,174 | $4M | $148.10 | $47K | -575 | -2.0% | |
| 59 | SIVR | 0.36% | 57,950 | $4M | $71.61 | $180K | -741 | -1.3% | |
| 60 | PFE | 0.32% | 128,812 | $4M | $28.08 | -$1M | -68,246 | -34.6% | |
| 61 | BRK-A | 0.31% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 62 | ROK | 0.19% | 6,122 | $2M | $358.87 | -$198K | -35 | -0.6% | |
| 63 | VIG | 0.19% | 10,199 | $2M | $215.05 | $620K | +3,041 | +42.5% | |
| 64 | VTI | 0.18% | 6,393 | $2M | $320.82 | $238K | +986 | +18.2% | |
| 65 | WEC | 0.15% | 14,467 | $2M | $115.77 | $157K | +70 | +0.5% | |
| 66 | CL | 0.12% | 15,968 | $1M | $85.23 | $71K | -351 | -2.1% | |
| 67 | SNY | 0.12% | 27,405 | $1M | $48.18 | -$26K | -377 | -1.4% | |
| 68 | TSM | 0.10% | 3,236 | $1M | $337.95 | $195K | +280 | +9.5% | |
| 69 | VEU | 0.08% | 12,649 | $950K | $75.10 | $14K | -81 | -0.6% | |
| 70 | VDC | 0.07% | 3,480 | $782K | $224.58 | $50K | +18 | +0.5% | |
| 71 | TSLA | 0.07% | 2,027 | $754K | $371.74 | $180K | +752 | +59.0% | |
| 72 | UNP | 0.05% | 2,317 | $562K | $242.59 | -$4M | -17,664 | -88.4% | |
| 73 | CEF | 0.04% | 10,635 | $507K | $47.72 | $20K | — | — | |
| 74 | MMM | 0.04% | 3,309 | $481K | $145.23 | -$51K | -11 | -0.3% | |
| 75 | BRK-B | 0.04% | 956 | $458K | $479.37 | -$22K | — | — | |
| 76 | AMD | 0.04% | 2,198 | $447K | $203.43 | $23K | +216 | +10.9% | |
| 77 | PEP | 0.04% | 2,800 | $435K | $155.30 | $36K | +25 | +0.9% | |
| 78 | INTC | 0.04% | 9,428 | $416K | $44.13 | $68K | — | — | |
| 79 | BLK | 0.03% | 387 | $373K | $962.93 | -$40K | +2 | +0.5% | |
| 80 | REMX | 0.03% | 4,190 | $369K | $88.00 | — | +4,190 | — | NEW |
| 81 | FHLC | 0.03% | 5,116 | $360K | $70.36 | $849 | +281 | +5.8% | |
| 82 | VOO | 0.03% | 600 | $359K | $597.55 | — | +600 | — | NEW |
| 83 | NEM | 0.03% | 3,194 | $346K | $108.24 | $33K | +37 | +1.2% | |
| 84 | GOOG | 0.03% | 1,139 | $327K | $286.84 | -$30K | +1 | +0.1% | |
| 85 | BX | 0.03% | 2,838 | $326K | $114.98 | -$107K | +26 | +0.9% | |
| 86 | RTX | 0.03% | 1,524 | $294K | $192.94 | -$32K | -255 | -14.3% | |
| 87 | AMLP | 0.03% | 5,577 | $294K | $52.64 | $288K | -255,136 | -97.9% | |
| 88 | LMT | 0.02% | 413 | $250K | $604.89 | — | +413 | — | NEW |
| 89 | PSLV | 0.02% | 10,047 | $245K | $24.39 | $7K | — | — | |
| 90 | EPD | 0.02% | 6,036 | $228K | $37.84 | — | +6,036 | — | NEW |
| 91 | MRK | 0.02% | 1,728 | $208K | $120.26 | — | +1,728 | — | NEW |
| 92 | VHT | 0.02% | 748 | $204K | $272.34 | — | +748 | — | NEW |
| 93 | ITW | —% | — | — | — | -$7M | -27,624 | -100.0% | SOLD |
| 94 | APD | —% | — | — | — | -$4M | -14,331 | -100.0% | SOLD |