RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+10%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$16.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.63%
Holding
76
New
7
Increased
46
Reduced
15
Closed
7

Top Buys

1
NVS icon
Novartis
NVS
$9.26M
2
MRK icon
Merck
MRK
$9.1M
3
NVO icon
Novo Nordisk
NVO
$8.78M
4
MDT icon
Medtronic
MDT
$8.63M
5
SNY icon
Sanofi
SNY
$8.58M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$34.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.58M
4
SYY icon
Sysco
SYY
$4M
5
IYE icon
iShares US Energy ETF
IYE
$2.42M

Sector Composition

1 Healthcare 17.71%
2 Industrials 12.75%
3 Consumer Staples 12.33%
4 Financials 12.11%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$8.23M 1.57%
+193,764
New +$8.23M
CBRL icon
27
Cracker Barrel
CBRL
$1.33B
$8.14M 1.55%
50,369
+2,455
+5% +$397K
AMT icon
28
American Tower
AMT
$95.5B
$7.64M 1.46%
38,783
+2,112
+6% +$416K
UL icon
29
Unilever
UL
$155B
$7.63M 1.46%
132,171
-1,805
-1% -$104K
XOM icon
30
Exxon Mobil
XOM
$487B
$7.61M 1.45%
94,212
+25,972
+38% +$2.1M
BA icon
31
Boeing
BA
$177B
$7.61M 1.45%
19,955
-480
-2% -$183K
CVS icon
32
CVS Health
CVS
$92.8B
$7.36M 1.4%
136,431
+52,721
+63% +$2.84M
WFC.PRL icon
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6.9M 1.32%
5,337
-135
-2% -$174K
FTS icon
34
Fortis
FTS
$25B
$6.79M 1.3%
183,681
+8,772
+5% +$324K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$6.75M 1.29%
35,315
+12,059
+52% +$2.3M
TXN icon
36
Texas Instruments
TXN
$184B
$6.68M 1.28%
63,010
+2,989
+5% +$317K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 1.22%
101,126
+3,179
+3% +$201K
DIS icon
38
Walt Disney
DIS
$213B
$6.32M 1.21%
56,898
+31,151
+121% +$3.46M
SLV icon
39
iShares Silver Trust
SLV
$19.6B
$6.23M 1.19%
439,077
+9,348
+2% +$133K
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$6.14M 1.17%
42,762
+3,290
+8% +$472K
IBM icon
41
IBM
IBM
$227B
$6.04M 1.15%
42,805
+30,758
+255% +$4.34M
ADI icon
42
Analog Devices
ADI
$124B
$5.91M 1.13%
56,188
+398
+0.7% +$41.8K
PM icon
43
Philip Morris
PM
$260B
$5.9M 1.13%
66,797
-667
-1% -$59K
MLPI
44
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.74M 1.1%
252,649
+4,703
+2% +$107K
MSFT icon
45
Microsoft
MSFT
$3.77T
$5.66M 1.08%
47,957
+28,388
+145% +$3.35M
WMT icon
46
Walmart
WMT
$774B
$5.51M 1.05%
56,451
+2,737
+5% +$267K
AVA icon
47
Avista
AVA
$2.96B
$5.23M 1%
128,771
+10,459
+9% +$425K
WEC icon
48
WEC Energy
WEC
$34.3B
$4.87M 0.93%
61,628
+5,863
+11% +$464K
PSX icon
49
Phillips 66
PSX
$54B
$4.81M 0.92%
+50,521
New +$4.81M
TGT icon
50
Target
TGT
$43.6B
$4.66M 0.89%
58,096
-872
-1% -$70K
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