RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.24%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
72
New
11
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 2 |
Avista
AVA
|
$5.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
| 4 |
Hershey
HSY
|
$3.32M |
| 5 |
Colgate-Palmolive
CL
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$6.07M |
| 2 |
Kellanova
K
|
$5.26M |
| 3 |
Unilever
UL
|
$4.51M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.24M |
| 5 |
British American Tobacco
BTI
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 1.43% |
97,947
-1,317
| -1% | -$90K |
|
27
Boeing
BA
$176B
| $6.59M | 1.41% |
20,435
-327
| -2% | -$105K |
|
28
iShares Silver Trust
SLV
$20.2B
| $6.24M | 1.33% |
429,729
-159,120
| -27% | -$2.31M |
|
29
Fortis
FTS
$24.9B
| $5.84M | 1.25% |
174,909
+1,727
| +1% | +$57.6K |
|
30
American Tower
AMT
$91.9B
| $5.8M | 1.24% |
36,671
+253
| +0.7% | +$40K |
|
31
Texas Instruments
TXN
$178B
| $5.67M | 1.21% |
60,021
+3,104
| +5% | +$293K |
|
32
CVS Health
CVS
$93B
| $5.49M | 1.17% |
83,710
-974
| -1% | -$63.8K |
|
|
33
Avista
AVA
$2.95B
| $5.03M | 1.07% |
+118,312
| New | +$5.03M |
|
34
Walmart
WMT
$793B
| $5M | 1.07% |
53,714
-1,528
| -3% | -$142K |
|
35
Illinois Tool Works
ITW
$76.2B
| $5M | 1.07% |
39,472
-188
| -0.5% | -$23.8K |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.9M | 1.05% |
247,946
-163,993
| -40% | -$3.24M |
|
37
Analog Devices
ADI
$120B
| $4.79M | 1.02% |
55,790
+3,112
| +6% | +$267K |
|
38
Exxon Mobil
XOM
$477B
| $4.65M | 0.99% |
68,240
-27,183
| -28% | -$1.85M |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.58M | 0.98% |
+18,215
| New | +$4.58M |
|
40
Philip Morris
PM
$254B
| $4.5M | 0.96% |
67,464
-2,612
| -4% | -$174K |
|
41
Sysco
SYY
$38.8B
| $4M | 0.85% |
63,886
-15,026
| -19% | -$942K |
|
42
Target
TGT
$42B
| $3.9M | 0.83% |
58,968
-818
| -1% | -$54.1K |
|
43
WEC Energy
WEC
$34.4B
| $3.86M | 0.82% |
55,765
+1,119
| +2% | +$77.5K |
|
44
Air Products & Chemicals
APD
$64.8B
| $3.72M | 0.79% |
23,256
+1,166
| +5% | +$187K |
|
45
Kroger
KR
$45.1B
| $3.65M | 0.78% |
132,878
+19,376
| +17% | +$533K |
|
|
46
Hershey
HSY
$37.4B
| $3.32M | 0.71% |
+30,998
| New | +$3.32M |
|
47
RTX Corp
RTX
$212B
| $3.27M | 0.7% |
30,714
-626
| -2% | -$66.6K |
|
|
48
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.63% |
+49,694
| New | +$2.96M |
|
49
Walt Disney
DIS
$211B
| $2.82M | 0.6% |
25,747
+22,704
| +746% | +$2.49M |
|
50
Emerson Electric
EMR
$72.9B
| $2.56M | 0.55% |
42,786
+1,538
| +4% | +$91.9K |
|