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RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.21B
1-Year Est. Return
38.41%
This Fund
S&P 500
1 Year Est. Return
+38.41%
AUM
$1.21B
AUM Growth
+$91.2M
(+8.2%)
Holding
95
Top Buys
| 1 | +$24.8M | |
| 2 | +$18.2M | |
| 3 | +$11.2M | |
| 4 |
Kroger
KR
|
+$4.96M |
| 5 |
Analog Devices
ADI
|
+$3.08M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.71M | |
| 3 | +$7.82M | |
| 4 |
Illinois Tool Works
ITW
|
+$6.8M |
| 5 |
Union Pacific
UNP
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 14.84% |
| 3 | Energy | 11.64% |
| 4 | Consumer Staples | 9.51% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$76.8B
| $20.1M | 1.67% |
81,465
+794
|
|
||
27
Phillips 66
PSX
$71.9B
| $19.9M | 1.65% |
108,194
+14,537
|
|
||
28
Altria Group
MO
$120B
| $19.7M | 1.64% |
299,196
+3,847
|
|
||
29
PNC Financial Services
PNC
$95.4B
| $18.8M | 1.56% |
90,320
+1,262
|
|
||
30
Johnson & Johnson
JNJ
$580B
| $18.6M | 1.54% |
76,217
+124
|
|
||
31
Meta Platforms (Facebook)
META
$1.44T
| $18M | 1.49% |
31,403
+471
|
|
||
32
IBM
IBM
$256B
| $17.9M | 1.48% |
73,946
+1,176
|
|
||
33
Eli Lilly
LLY
$1.01T
| $17.8M | 1.48% |
19,398
+122
|
|
||
34
Verizon
VZ
$201B
| $16.9M | 1.4% |
336,575
+19,789
|
|
||
35
Oracle
ORCL
$530B
| $16.7M | 1.39% |
113,734
+6,067
|
|
||
36
Microsoft
MSFT
$2.9T
| $16.6M | 1.38% |
44,841
+3,462
|
|
||
37
Amphenol
APH
$189B
| $16.3M | 1.35% |
+129,384
|
|
||
38
Emerson Electric
EMR
$80.1B
| $16.1M | 1.33% |
122,924
+1,125
|
|
||
39
Procter & Gamble
PG
$348B
| $15.4M | 1.27% |
106,423
-9,433
|
|
||
40
Lowe's Companies
LOW
$124B
| $14.5M | 1.2% |
61,323
-10,863
|
|
||
41
McDonald's
MCD
$202B
| $14.2M | 1.18% |
45,693
+569
|
|
||
|
42
Analog Devices
ADI
$204B
| $14.1M | 1.17% |
44,248
+9,673
|
|
||
43
Costco
COST
$436B
| $13.8M | 1.14% |
13,867
+129
|
|
||
44
Coca-Cola
KO
$355B
| $12.5M | 1.04% |
164,674
-9,771
|
|
||
45
Texas Instruments
TXN
$274B
| $12.4M | 1.03% |
63,934
-14,404
|
|
||
46
General Dynamics
GD
$97.4B
| $12.3M | 1.02% |
35,917
-581
|
|
||
47
Northrop Grumman
NOC
$78.2B
| $10.7M | 0.89% |
15,686
+132
|
|
||
48
NextEra Energy
NEE
$179B
| $10.1M | 0.83% |
108,430
+1,353
|
|
||
49
Norfolk Southern
NSC
$70.5B
| $9.19M | 0.76% |
32,023
-29,305
|
|
||
50
Allstate
ALL
$57.1B
| $8.48M | 0.7% |
40,885
-747
|
|