RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.11%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$496M
AUM Growth
+$496M
(-1.3%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
60
New
–
Increased
26
Reduced
32
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$785K |
| 3 |
American Tower
AMT
|
$401K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$302K |
| 5 |
J.M. Smucker
SJM
|
$261K |
Top Sells
| 1 |
Kellanova
K
|
$2.96M |
| 2 |
ABM Industries
ABM
|
$2.26M |
| 3 |
State Street
STT
|
$339K |
| 4 |
Philip Morris
PM
|
$324K |
| 5 |
Norfolk Southern
NSC
|
$212K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 6.68% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $7.16M | 1.44% |
71,033
-1,020
| -1% | -$103K |
|
27
Boeing
BA
$176B
| $7.14M | 1.44% |
21,289
-367
| -2% | -$123K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.14M | 1.44% |
5,670
-40
| -0.7% | -$50.4K |
|
|
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.02M | 1.41% |
306,198
+13,173
| +4% | +$302K |
|
30
British American Tobacco
BTI
$120B
| $6.58M | 1.33% |
130,333
-3,449
| -3% | -$174K |
|
31
Texas Instruments
TXN
$178B
| $6.15M | 1.24% |
55,742
-966
| -2% | -$107K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 1.18% |
97,227
+1,168
| +1% | +$70.1K |
|
|
33
Philip Morris
PM
$254B
| $5.8M | 1.17% |
71,821
-4,015
| -5% | -$324K |
|
34
Sysco
SYY
$38.8B
| $5.52M | 1.11% |
80,815
-122
| -0.2% | -$8.33K |
|
35
CVS Health
CVS
$93B
| $5.37M | 1.08% |
83,453
-446
| -0.5% | -$28.7K |
|
|
36
Kellanova
K
$27.5B
| $5.35M | 1.08% |
76,599
-42,391
| -36% | -$2.96M |
|
37
Fortis
FTS
$24.9B
| $5.35M | 1.08% |
167,740
+525
| +0.3% | +$16.7K |
|
|
38
American Tower
AMT
$91.9B
| $5.13M | 1.03% |
35,546
+2,781
| +8% | +$401K |
|
39
Analog Devices
ADI
$120B
| $4.8M | 0.97% |
50,018
+1,398
| +3% | +$134K |
|
40
Walmart
WMT
$793B
| $4.71M | 0.95% |
54,972
+1,828
| +3% | +$157K |
|
41
Target
TGT
$42B
| $4.56M | 0.92% |
59,891
-1,653
| -3% | -$126K |
|
42
IBM
IBM
$227B
| $4.24M | 0.85% |
30,361
+64
| +0.2% | +$8.95K |
|
|
43
RTX Corp
RTX
$212B
| $3.82M | 0.77% |
30,547
+10,463
| +52% | +$1.31M |
|
44
WEC Energy
WEC
$34.4B
| $3.47M | 0.7% |
53,658
+1,609
| +3% | +$104K |
|
45
Air Products & Chemicals
APD
$64.8B
| $3.18M | 0.64% |
20,431
+1,187
| +6% | +$185K |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $3.06M | 0.62% |
117,823
-7,020
| -6% | -$182K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $2.93M | 0.59% |
289,560
-15,746
| -5% | -$159K |
|
48
Emerson Electric
EMR
$72.9B
| $2.78M | 0.56% |
40,231
-1,190
| -3% | -$82.3K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.46M | 0.5% |
29,577
+502
| +2% | +$41.7K |
|
|
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.45% |
79,728
+3,143
| +4% | +$88.8K |
|