RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.15%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$528M
AUM Growth
+$528M
(+3.5%)
Cap. Flow
+$28.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
68
New
5
Increased
36
Reduced
24
Closed
2
Top Buys
| 1 |
Visa
V
|
$967K |
| 2 |
Truist Financial
TFC
|
$829K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$677K |
| 4 |
SPDR Gold Trust
GLD
|
$481K |
| 5 |
American Tower
AMT
|
$467K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$3.93M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.45M |
| 3 |
Sysco
SYY
|
$555K |
| 4 |
GE Aerospace
GE
|
$480K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 17.29% |
| 2 | Industrials | 12.66% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $8.59M | 1.63% |
545,534
+9,945
| +2% | +$157K |
|
|
27
Visa
V
$683B
| $8.46M | 1.6% |
80,353
+9,189
| +13% | +$967K |
|
28
British American Tobacco
BTI
$124B
| $8.44M | 1.6% |
135,068
-729
| -0.5% | -$45.5K |
|
29
AB InBev
BUD
$122B
| $8.41M | 1.59% |
70,522
+491
| +0.7% | +$58.6K |
|
30
Target
TGT
$43.6B
| $7.84M | 1.48% |
132,803
-916
| -0.7% | -$54.1K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $7.82M | 1.48% |
30,927
-1,057
| -3% | -$267K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.72M | 1.46% |
5,868
-30
| -0.5% | -$39.4K |
|
33
Kellanova
K
$27.6B
| $7.53M | 1.43% |
120,781
-335
| -0.3% | -$20.9K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 1.4% |
95,465
+1,423
| +2% | +$110K |
|
35
CVS Health
CVS
$92.8B
| $7.27M | 1.38% |
89,423
+2,880
| +3% | +$234K |
|
36
Cracker Barrel
CBRL
$1.33B
| $7.23M | 1.37% |
47,709
+910
| +2% | +$138K |
|
37
Lowe's Companies
LOW
$145B
| $6.97M | 1.32% |
87,150
+2,539
| +3% | +$203K |
|
|
38
GE Aerospace
GE
$292B
| $6.53M | 1.24% |
270,189
-19,864
| -7% | -$480K |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $6.13M | 1.16% |
117,220
+2,289
| +2% | +$120K |
|
40
Exxon Mobil
XOM
$487B
| $5.47M | 1.04% |
66,754
+1,370
| +2% | +$112K |
|
41
Texas Instruments
TXN
$184B
| $5.09M | 0.96% |
56,750
-74
| -0.1% | -$6.63K |
|
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $4.31M | 0.82% |
143,169
-13,800
| -9% | -$416K |
|
43
IBM
IBM
$227B
| $3.89M | 0.74% |
26,817
+1,489
| +6% | +$216K |
|
44
General Mills
GIS
$26.4B
| $3.4M | 0.64% |
65,662
-1,084
| -2% | -$56.1K |
|
45
ABM Industries
ABM
$3.06B
| $2.98M | 0.56% |
71,497
-1,029
| -1% | -$42.9K |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.74M | 0.52% |
42,310
-4,035
| -9% | -$261K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.45% |
41,860
+1,971
| +5% | +$112K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.44% |
28,890
-356
| -1% | -$28.9K |
|
49
Emerson Electric
EMR
$74.3B
| $2.24M | 0.42% |
35,714
+2,053
| +6% | +$129K |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.2M | 0.42% |
65,810
+3,341
| +5% | +$112K |
|