RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.05%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$503M
AUM Growth
+$503M
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
63
New
1
Increased
38
Reduced
20
Closed
3
Top Buys
| 1 |
Fortis
FTS
|
$5.65M |
| 2 |
WEC Energy
WEC
|
$2.94M |
| 3 |
American Tower
AMT
|
$1.44M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$1.05M |
Top Sells
| 1 |
Avista
AVA
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Boeing
BA
|
$6.33M |
| 4 |
Philip Morris
PM
|
$1.09M |
| 5 |
Sysco
SYY
|
$684K |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 6.49% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$120B
| $7.72M | 1.54% |
133,782
-918
| -0.7% | -$53K |
|
|
27
Philip Morris
PM
$254B
| $7.54M | 1.5% |
75,836
-10,988
| -13% | -$1.09M |
|
28
Cracker Barrel
CBRL
$1.2B
| $7.47M | 1.49% |
46,934
-357
| -0.8% | -$56.8K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.37M | 1.47% |
5,710
-55
| -1% | -$71K |
|
|
30
Boeing
BA
$176B
| $7.1M | 1.41% |
21,656
-19,303
| -47% | -$6.33M |
|
31
Exxon Mobil
XOM
$477B
| $6.97M | 1.39% |
93,476
+4,730
| +5% | +$353K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 1.25% |
96,059
+1,793
| +2% | +$117K |
|
|
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.19M | 1.23% |
293,025
+5,811
| +2% | +$123K |
|
34
Texas Instruments
TXN
$178B
| $5.89M | 1.17% |
56,708
+166
| +0.3% | +$17.2K |
|
|
35
Fortis
FTS
$24.9B
| $5.65M | 1.12% |
+167,215
| New | +$5.65M |
|
36
CVS Health
CVS
$93B
| $5.22M | 1.04% |
83,899
+2,657
| +3% | +$165K |
|
|
37
Sysco
SYY
$38.8B
| $4.85M | 0.97% |
80,937
-11,409
| -12% | -$684K |
|
|
38
American Tower
AMT
$91.9B
| $4.76M | 0.95% |
32,765
+9,940
| +44% | +$1.44M |
|
39
Walmart
WMT
$793B
| $4.73M | 0.94% |
53,144
+2,385
| +5% | +$212K |
|
40
IBM
IBM
$227B
| $4.65M | 0.92% |
30,297
+1,626
| +6% | +$249K |
|
41
Analog Devices
ADI
$120B
| $4.43M | 0.88% |
48,620
+8,025
| +20% | +$731K |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $4.33M | 0.86% |
124,843
+3,083
| +3% | +$107K |
|
43
Target
TGT
$42B
| $4.27M | 0.85% |
61,544
-84
| -0.1% | -$5.83K |
|
|
44
WEC Energy
WEC
$34.4B
| $3.26M | 0.65% |
52,049
+46,910
| +913% | +$2.94M |
|
45
Air Products & Chemicals
APD
$64.8B
| $3.06M | 0.61% |
19,244
+3,642
| +23% | +$579K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $2.86M | 0.57% |
305,306
+4,777
| +2% | +$44.7K |
|
47
Emerson Electric
EMR
$72.9B
| $2.83M | 0.56% |
41,421
+2,200
| +6% | +$150K |
|
48
RTX Corp
RTX
$212B
| $2.53M | 0.5% |
20,084
+5,619
| +39% | +$707K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.4M | 0.48% |
29,075
+201
| +0.7% | +$16.6K |
|
50
ABM Industries
ABM
$3.03B
| $2.26M | 0.45% |
67,475
-1,448
| -2% | -$48.5K |
|