RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$10.6M
4
COST icon
Costco
COST
+$10.4M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
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
NSC icon
26
Norfolk Southern
NSC
$66B
$18.8M 1.75%
62,601
-1,258
LOW icon
27
Lowe's Companies
LOW
$139B
$18.3M 1.7%
72,756
-78
PG icon
28
Procter & Gamble
PG
$329B
$18.1M 1.68%
117,835
-5,830
PNC icon
29
PNC Financial Services
PNC
$82.9B
$17M 1.58%
84,463
-813
VZ icon
30
Verizon
VZ
$170B
$16.1M 1.5%
366,853
-8,704
CMI icon
31
Cummins
CMI
$72.2B
$16.1M 1.49%
38,076
+161
CVX icon
32
Chevron
CVX
$301B
$16M 1.49%
103,288
-770
EMR icon
33
Emerson Electric
EMR
$78.4B
$15.8M 1.47%
120,726
-776
TXN icon
34
Texas Instruments
TXN
$165B
$14.9M 1.39%
81,250
-6,502
JNJ icon
35
Johnson & Johnson
JNJ
$506B
$13.9M 1.29%
74,877
LLY icon
36
Eli Lilly
LLY
$903B
$13.9M 1.29%
+18,185
VLO icon
37
Valero Energy
VLO
$52.4B
$13.8M 1.28%
81,041
-2,751
MCD icon
38
McDonald's
MCD
$221B
$13.4M 1.24%
44,102
+4
VRT icon
39
Vertiv
VRT
$68.3B
$13.3M 1.23%
+87,900
PSX icon
40
Phillips 66
PSX
$57.8B
$13M 1.21%
95,538
-2,710
GD icon
41
General Dynamics
GD
$92.2B
$12.7M 1.18%
37,245
-428
PFE icon
42
Pfizer
PFE
$147B
$11.4M 1.06%
446,417
+2,741
KO icon
43
Coca-Cola
KO
$297B
$11.3M 1.05%
170,927
-331
STRL icon
44
Sterling Infrastructure
STRL
$10.5B
$10.6M 0.99%
+31,306
COST icon
45
Costco
COST
$393B
$10.6M 0.99%
11,475
+11,233
KR icon
46
Kroger
KR
$39.9B
$10.3M 0.96%
153,101
+5,920
HD icon
47
Home Depot
HD
$356B
$9.82M 0.91%
24,246
-743
ALL icon
48
Allstate
ALL
$54.1B
$9.4M 0.87%
43,810
+233
NOC icon
49
Northrop Grumman
NOC
$79.9B
$9.16M 0.85%
15,029
+115
NEE icon
50
NextEra Energy
NEE
$169B
$7.71M 0.72%
102,135
+4,219
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