RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$556M
AUM Growth
+$556M
(+5.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
69
New
4
Increased
48
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$18.8M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Pfizer
PFE
|
$3.66M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
ABB
ABB Ltd.
ABB
|
$951K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$872K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Consumer Staples | 12.56% |
| 3 | Financials | 11.95% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $9.06M | 1.63% |
175,233
+3,389
| +2% | +$175K |
|
27
Cracker Barrel
CBRL
$1.2B
| $9.05M | 1.63% |
55,651
+3,265
| +6% | +$531K |
|
28
Fortis
FTS
$24.9B
| $9.05M | 1.63% |
213,683
+7,912
| +4% | +$335K |
|
29
IBM
IBM
$227B
| $9.01M | 1.62% |
61,935
+1,495
| +2% | +$217K |
|
30
State Street
STT
$32.1B
| $8.97M | 1.61% |
151,545
+3,656
| +2% | +$216K |
|
31
Walt Disney
DIS
$211B
| $8.74M | 1.57% |
67,084
+1,243
| +2% | +$162K |
|
32
Air Products & Chemicals
APD
$64.8B
| $8.49M | 1.53% |
38,281
+826
| +2% | +$183K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $8.22M | 1.48% |
418,012
-48,332
| -10% | -$951K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.91M | 1.42% |
5,194
-28
| -0.5% | -$42.6K |
|
35
Analog Devices
ADI
$120B
| $7.88M | 1.42% |
70,559
+1,033
| +1% | +$115K |
|
36
Walmart
WMT
$793B
| $7.88M | 1.42% |
66,371
+1,090
| +2% | +$129K |
|
37
Avista
AVA
$2.95B
| $7.82M | 1.41% |
161,399
+7,290
| +5% | +$353K |
|
38
Illinois Tool Works
ITW
$76.2B
| $7.47M | 1.34% |
47,737
+1,587
| +3% | +$248K |
|
39
Unilever
UL
$158B
| $7.42M | 1.33% |
123,473
-539
| -0.4% | -$32.4K |
|
40
iShares Silver Trust
SLV
$20.2B
| $7.23M | 1.3% |
453,834
+4,844
| +1% | +$77.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 1.16% |
116,771
+3,361
| +3% | +$186K |
|
42
Hershey
HSY
$37.4B
| $6.07M | 1.09% |
39,179
+442
| +1% | +$68.5K |
|
43
Phillips 66
PSX
$52.8B
| $5.91M | 1.06% |
57,698
+3,441
| +6% | +$352K |
|
44
WEC Energy
WEC
$34.4B
| $5.71M | 1.03% |
60,072
-370
| -0.6% | -$35.2K |
|
|
MLPI
45
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.19M | 0.93% |
249,108
-3,010
| -1% | -$62.8K |
|
|
46
Exxon Mobil
XOM
$477B
| $5.06M | 0.91% |
71,712
-24,781
| -26% | -$1.75M |
|
47
RTX Corp
RTX
$212B
| $4.99M | 0.9% |
36,561
+1,979
| +6% | +$270K |
|
48
Target
TGT
$42B
| $4.81M | 0.86% |
44,997
-1,768
| -4% | -$189K |
|
49
Colgate-Palmolive
CL
$67.7B
| $4.59M | 0.83% |
62,496
+1,339
| +2% | +$98.4K |
|
50
Kroger
KR
$45.1B
| $4.44M | 0.8% |
172,393
+4,262
| +3% | +$110K |
|