RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.71%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$526M
AUM Growth
+$526M
(+6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
64
New
5
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.6M |
| 2 |
Kroger
KR
|
$3.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$384K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.32M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.06M |
| 3 |
Kinder Morgan
KMI
|
$1.09M |
| 4 |
Vanguard Health Care ETF
VHT
|
$851K |
| 5 |
National Grid
NGG
|
$498K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 7.17% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $7.72M | 1.47% |
20,762
-527
| -2% | -$196K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 1.38% |
99,264
+2,037
| +2% | +$148K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.2M | 1.37% |
5,575
-95
| -2% | -$123K |
|
29
Cracker Barrel
CBRL
$1.2B
| $6.96M | 1.32% |
47,275
+715
| +2% | +$105K |
|
30
CVS Health
CVS
$93B
| $6.67M | 1.27% |
84,684
+1,231
| +1% | +$96.9K |
|
31
Texas Instruments
TXN
$178B
| $6.11M | 1.16% |
56,917
+1,175
| +2% | +$126K |
|
32
AB InBev
BUD
$116B
| $6.07M | 1.15% |
69,314
-1,719
| -2% | -$151K |
|
33
British American Tobacco
BTI
$120B
| $5.96M | 1.13% |
127,843
-2,490
| -2% | -$116K |
|
34
Sysco
SYY
$38.8B
| $5.78M | 1.1% |
78,912
-1,903
| -2% | -$139K |
|
35
Philip Morris
PM
$254B
| $5.71M | 1.09% |
70,076
-1,745
| -2% | -$142K |
|
36
Fortis
FTS
$24.9B
| $5.62M | 1.07% |
173,182
+5,442
| +3% | +$176K |
|
|
37
Illinois Tool Works
ITW
$76.2B
| $5.6M | 1.06% |
+39,660
| New | +$5.6M |
|
38
American Tower
AMT
$91.9B
| $5.29M | 1.01% |
36,418
+872
| +2% | +$127K |
|
39
Target
TGT
$42B
| $5.27M | 1% |
59,786
-105
| -0.2% | -$9.26K |
|
40
Kellanova
K
$27.5B
| $5.26M | 1% |
75,064
-1,535
| -2% | -$107K |
|
41
Walmart
WMT
$793B
| $5.19M | 0.99% |
55,242
+270
| +0.5% | +$25.4K |
|
42
Analog Devices
ADI
$120B
| $4.87M | 0.93% |
52,678
+2,660
| +5% | +$246K |
|
43
IBM
IBM
$227B
| $4.73M | 0.9% |
31,273
+912
| +3% | +$138K |
|
44
RTX Corp
RTX
$212B
| $4.38M | 0.83% |
31,340
+793
| +3% | +$111K |
|
45
Air Products & Chemicals
APD
$64.8B
| $3.69M | 0.7% |
22,090
+1,659
| +8% | +$277K |
|
46
WEC Energy
WEC
$34.4B
| $3.65M | 0.69% |
54,646
+988
| +2% | +$66K |
|
|
47
Kroger
KR
$45.1B
| $3.3M | 0.63% |
+113,502
| New | +$3.3M |
|
48
Emerson Electric
EMR
$72.9B
| $3.16M | 0.6% |
41,248
+1,017
| +3% | +$77.9K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $3.13M | 0.59% |
292,602
+3,042
| +1% | +$32.5K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.64M | 0.5% |
30,326
+749
| +3% | +$65.2K |
|