RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.12B
1-Year Est. Return
31.64%
This Fund
S&P 500
1 Year Est. Return
+31.64%
AUM
$1.12B
AUM Growth
+$39.4M
(+3.7%)
Holding
92
Top Buys
| 1 | +$12M | |
| 2 | +$7.17M | |
| 3 | +$6.33M | |
| 4 |
Walmart Inc
WMT
|
+$2.42M |
| 5 |
Costco
COST
|
+$2.05M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$5.42M | |
| 3 | +$2.03M | |
| 4 |
Broadcom
AVGO
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.03M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 9.16% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.1B
| $18.6M | 1.67% |
89,058
+4,595
|
|
||
27
Norfolk Southern
NSC
$65B
| $17.7M | 1.59% |
61,328
-1,273
|
|
||
28
Lowe's Companies
LOW
$133B
| $17.4M | 1.56% |
72,186
-570
|
|
||
29
Altria Group
MO
$114B
| $17M | 1.53% |
295,349
+9,633
|
|
||
30
Procter & Gamble
PG
$350B
| $16.6M | 1.49% |
115,856
-1,979
|
|
||
|
31
Automatic Data Processing
ADP
$84B
| $16.5M | 1.48% |
64,103
-3,855
|
|
||
32
Kroger
KR
$46.4B
| $16.4M | 1.47% |
262,756
+109,655
|
|
||
33
Emerson Electric
EMR
$74.3B
| $16.2M | 1.45% |
121,799
+1,073
|
|
||
34
Chevron
CVX
$390B
| $16.1M | 1.45% |
105,843
+2,555
|
|
||
35
Vertiv
VRT
$99B
| $16.1M | 1.44% |
99,250
+11,350
|
|
||
36
Johnson & Johnson
JNJ
$582B
| $15.7M | 1.41% |
76,093
+1,216
|
|
||
37
Sterling Infrastructure
STRL
$12.2B
| $15.2M | 1.36% |
49,677
+18,371
|
|
||
38
McDonald's
MCD
$232B
| $13.8M | 1.24% |
45,124
+1,022
|
|
||
39
Texas Instruments
TXN
$174B
| $13.6M | 1.22% |
78,338
-2,912
|
|
||
40
Valero Energy
VLO
$69B
| $13.1M | 1.18% |
80,671
-370
|
|
||
41
Verizon
VZ
$217B
| $12.9M | 1.16% |
316,786
-50,067
|
|
||
42
General Dynamics
GD
$95B
| $12.3M | 1.1% |
36,498
-747
|
|
||
43
Coca-Cola
KO
$333B
| $12.2M | 1.09% |
174,445
+3,518
|
|
||
44
Phillips 66
PSX
$69.2B
| $12.1M | 1.08% |
93,657
-1,881
|
|
||
|
45
Costco
COST
$447B
| $11.8M | 1.06% |
13,738
+2,263
|
|
||
46
Analog Devices
ADI
$149B
| $9.38M | 0.84% |
34,575
+4,068
|
|
||
47
Northrop Grumman
NOC
$104B
| $8.87M | 0.79% |
15,554
+525
|
|
||
48
Allstate
ALL
$53.5B
| $8.67M | 0.78% |
41,632
-2,178
|
|
||
49
NextEra Energy
NEE
$193B
| $8.6M | 0.77% |
107,077
+4,942
|
|
||
50
Home Depot
HD
$338B
| $8.3M | 0.74% |
24,122
-124
|
|