RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+3.23%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$531M
AUM Growth
+$2.55M
(+0.48%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
69
New
3
Increased
34
Reduced
24
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.48M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 3 |
Analog Devices
ADI
|
$3.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.2M |
| 5 |
American Tower
AMT
|
$2.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.53M |
| 2 |
Sysco
SYY
|
$6.01M |
| 3 |
Johnson & Johnson
JNJ
|
$5.66M |
| 4 |
Target
TGT
|
$4.64M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.31M |
Sector Composition
| 1 | Consumer Staples | 16.72% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.55% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $9.02M | 1.7% |
134,700
-368
| -0.3% | -$24.7K |
|
27
Lowe's Companies
LOW
$148B
| $8.65M | 1.63% |
93,022
+5,872
| +7% | +$546K |
|
28
Kellanova
K
$27.7B
| $8.16M | 1.54% |
127,815
-817
| -0.6% | -$52.2K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $8.13M | 1.53% |
30,243
-684
| -2% | -$184K |
|
30
AB InBev
BUD
$116B
| $7.96M | 1.5% |
71,390
+868
| +1% | +$96.8K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $7.55M | 1.42% |
5,765
-103
| -2% | -$135K |
|
32
Cracker Barrel
CBRL
$1.16B
| $7.51M | 1.42% |
47,291
-418
| -0.9% | -$66.4K |
|
33
Exxon Mobil
XOM
$480B
| $7.42M | 1.4% |
88,746
+21,992
| +33% | +$1.84M |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.95M | 1.31% |
287,214
-103,810
| -27% | -$2.51M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 1.29% |
94,266
-1,199
| -1% | -$87.1K |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $6.47M | 1.22% |
121,760
+4,540
| +4% | +$241K |
|
37
Texas Instruments
TXN
$171B
| $5.91M | 1.11% |
56,542
-208
| -0.4% | -$21.7K |
|
38
CVS Health
CVS
$93B
| $5.89M | 1.11% |
81,242
-8,181
| -9% | -$593K |
|
|
39
Sysco
SYY
$39.1B
| $5.61M | 1.06% |
92,346
-98,975
| -52% | -$6.01M |
|
|
40
Walmart
WMT
$803B
| $5.01M | 0.94% |
152,277
+136,080
| +840% | +$4.48M |
|
41
IBM
IBM
$232B
| $4.4M | 0.83% |
29,990
+1,939
| +7% | +$284K |
|
|
42
Target
TGT
$42B
| $4.02M | 0.76% |
61,628
-71,175
| -54% | -$4.64M |
|
|
43
Analog Devices
ADI
$121B
| $3.61M | 0.68% |
40,595
+36,509
| +894% | +$3.25M |
|
|
44
American Tower
AMT
$90.7B
| $3.26M | 0.61% |
22,825
+19,406
| +568% | +$2.77M |
|
|
45
Alerian MLP ETF
AMLP
$10.6B
| $3.2M | 0.6% |
+60,106
| New | +$3.2M |
|
46
Emerson Electric
EMR
$74.4B
| $2.73M | 0.51% |
39,221
+3,507
| +10% | +$244K |
|
47
ABM Industries
ABM
$3.01B
| $2.6M | 0.49% |
68,923
-2,574
| -4% | -$97.1K |
|
48
Air Products & Chemicals
APD
$64.6B
| $2.56M | 0.48% |
15,602
+2,140
| +16% | +$351K |
|
49
General Mills
GIS
$26.6B
| $2.49M | 0.47% |
41,976
-23,686
| -36% | -$1.4M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 0.47% |
28,874
-16
| -0.1% | -$1.37K |
|