RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.08B
1-Year Est. Return
27.27%
1 Year Est. Return
+27.27%
AUM
$1.08B
AUM Growth
+$64.5M
(+6.4%)
Holding
96
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.3M | |
| 3 | +$10.6M | |
| 4 |
Costco
COST
|
+$10.4M |
| 5 |
IBM
IBM
|
+$2.12M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.2M | |
| 3 | +$10.8M | |
| 4 |
Honeywell
HON
|
+$7.38M |
| 5 |
Colgate-Palmolive
CL
|
+$6.4M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 9.59% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$24.3B
| $49.8M | 4.62% |
650,874
-199,638
|
|
||
2
Broadcom
AVGO
$1.87T
| $44.4M | 4.13% |
134,653
-1,969
|
|
||
3
SPDR Gold Trust
GLD
$144B
| $43.6M | 4.05% |
122,710
-3,784
|
|
||
4
NVIDIA
NVDA
$4.3T
| $34.9M | 3.24% |
186,824
-1,726
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.79T
| $32M | 2.97% |
131,577
-44
|
|
||
6
Oracle
ORCL
$545B
| $29.9M | 2.78% |
106,334
-1,056
|
|
||
7
Visa
V
$656B
| $29.2M | 2.72% |
85,637
-287
|
|
||
8
iShares Silver Trust
SLV
$32.7B
| $25.8M | 2.4% |
609,624
-96,936
|
|
||
9
Caterpillar
CAT
$289B
| $24.7M | 2.3% |
51,811
-1,221
|
|
||
10
AT&T
T
$173B
| $23.5M | 2.18% |
831,530
-6,567
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $22.4M | 2.08% |
30,509
+108
|
|
||
12
JPMorgan Chase
JPM
$856B
| $22.2M | 2.06% |
70,442
-1,048
|
|
||
13
Dell
DELL
$90.4B
| $21.7M | 2.01% |
152,781
+1,954
|
|
||
14
Southern Company
SO
$93.5B
| $21.2M | 1.97% |
223,975
-1,190
|
|
||
15
L3Harris
LHX
$54.2B
| $21.1M | 1.96% |
69,063
-802
|
|
||
16
Amazon
AMZN
$2.45T
| $20.9M | 1.94% |
95,269
+2,973
|
|
||
17
Apple
AAPL
$4.08T
| $20.7M | 1.92% |
81,280
-186
|
|
||
18
Kinder Morgan
KMI
$59.4B
| $20.6M | 1.92% |
729,420
-4,584
|
|
||
19
Microsoft
MSFT
$3.57T
| $20.6M | 1.92% |
39,832
+67
|
|
||
|
20
IBM
IBM
$291B
| $20.3M | 1.89% |
72,094
+7,511
|
|
||
21
Walmart Inc. Common Stock
WMT
$913B
| $20.2M | 1.87% |
195,795
+88
|
|
||
22
Exxon Mobil
XOM
$503B
| $20.2M | 1.87% |
178,726
-798
|
|
||
23
Automatic Data Processing
ADP
$106B
| $19.9M | 1.85% |
67,958
-2,532
|
|
||
24
Williams Companies
WMB
$73.9B
| $19.6M | 1.82% |
310,061
-5,936
|
|
||
25
Altria Group
MO
$99.6B
| $18.9M | 1.75% |
285,716
+779
|
|