RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+3.96%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$11.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.45%
Holding
69
New
–
Increased
49
Reduced
15
Closed
4

Top Buys

1
TXN icon
Texas Instruments
TXN
$3.83M
2
MSFT icon
Microsoft
MSFT
$3.11M
3
IBM icon
IBM
IBM
$2.43M
4
LOW icon
Lowe's Companies
LOW
$1.65M
5
ADI icon
Analog Devices
ADI
$1.51M

Top Sells

1
LHX icon
L3Harris
LHX
$13.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.65M
3
BA icon
Boeing
BA
$7.61M
4
PM icon
Philip Morris
PM
$5.9M
5
NSC icon
Norfolk Southern
NSC
$2.12M

Sector Composition

1 Healthcare 18.18%
2 Financials 12.11%
3 Consumer Staples 12.1%
4 Technology 8.74%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$8.5M 1.61%
196,181
+2,417
+1% +$105K
APD icon
27
Air Products & Chemicals
APD
$64.8B
$8.48M 1.61%
37,455
+2,140
+6% +$484K
SNY icon
28
Sanofi
SNY
$122B
$8.48M 1.61%
195,964
+2,126
+1% +$92K
IBM icon
29
IBM
IBM
$227B
$8.34M 1.58%
60,440
+17,635
+41% +$2.43M
STT icon
30
State Street
STT
$32.1B
$8.29M 1.57%
147,889
+3,730
+3% +$209K
AMT icon
31
American Tower
AMT
$91.9B
$8.27M 1.57%
40,450
+1,667
+4% +$341K
FTS icon
32
Fortis
FTS
$24.9B
$8.12M 1.54%
205,771
+22,090
+12% +$872K
CVS icon
33
CVS Health
CVS
$93B
$7.92M 1.5%
145,303
+8,872
+7% +$483K
ADI icon
34
Analog Devices
ADI
$120B
$7.85M 1.49%
69,526
+13,338
+24% +$1.51M
UL icon
35
Unilever
UL
$158B
$7.69M 1.46%
124,012
-8,159
-6% -$506K
XOM icon
36
Exxon Mobil
XOM
$477B
$7.39M 1.4%
96,493
+2,281
+2% +$175K
WMT icon
37
Walmart
WMT
$793B
$7.21M 1.37%
65,281
+8,830
+16% +$976K
WFC.PRL icon
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$7.12M 1.35%
5,222
-115
-2% -$157K
ITW icon
39
Illinois Tool Works
ITW
$76.2B
$6.96M 1.32%
46,150
+3,388
+8% +$511K
AVA icon
40
Avista
AVA
$2.95B
$6.87M 1.3%
154,109
+25,338
+20% +$1.13M
SLV icon
41
iShares Silver Trust
SLV
$20.2B
$6.43M 1.22%
448,990
+9,913
+2% +$142K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 1.18%
113,410
+12,284
+12% +$672K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.63M 1.07%
252,118
-531
-0.2% -$11.9K
HSY icon
44
Hershey
HSY
$37.4B
$5.19M 0.98%
38,737
+2,692
+7% +$361K
PSX icon
45
Phillips 66
PSX
$52.8B
$5.08M 0.96%
54,257
+3,736
+7% +$349K
WEC icon
46
WEC Energy
WEC
$34.4B
$5.04M 0.96%
60,442
-1,186
-2% -$98.9K
RTX icon
47
RTX Corp
RTX
$212B
$4.5M 0.85%
34,582
+2,614
+8% +$340K
CL icon
48
Colgate-Palmolive
CL
$67.7B
$4.38M 0.83%
61,157
+6,770
+12% +$485K
TGT icon
49
Target
TGT
$42B
$4.05M 0.77%
46,765
-11,331
-20% -$981K
KR icon
50
Kroger
KR
$45.1B
$3.65M 0.69%
168,131
+25,227
+18% +$548K
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