RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.83%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$600M
AUM Growth
+$600M
(+7.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
73
New
4
Increased
55
Reduced
7
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$7.68M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.32M |
| 3 |
Pfizer
PFE
|
$4.02M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.27M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$3.82M |
| 3 |
SPDR Gold Trust
GLD
|
$3.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 12.79% |
| 3 | Consumer Staples | 11.95% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $10.2M | 1.7% |
203,781
+4,893
| +2% | +$246K |
|
27
Walt Disney
DIS
$211B
| $9.94M | 1.66% |
68,721
+1,637
| +2% | +$237K |
|
28
American Tower
AMT
$91.9B
| $9.79M | 1.63% |
42,590
+945
| +2% | +$217K |
|
29
Fortis
FTS
$24.9B
| $9.32M | 1.55% |
224,483
+10,800
| +5% | +$448K |
|
30
Air Products & Chemicals
APD
$64.8B
| $9.27M | 1.54% |
39,449
+1,168
| +3% | +$274K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $9.12M | 1.52% |
1,073,261
+903,752
| +533% | +$7.68M |
|
32
Cracker Barrel
CBRL
$1.2B
| $9.11M | 1.52% |
59,264
+3,613
| +6% | +$555K |
|
33
Illinois Tool Works
ITW
$76.2B
| $9.02M | 1.5% |
50,234
+2,497
| +5% | +$449K |
|
34
Analog Devices
ADI
$120B
| $8.81M | 1.47% |
74,165
+3,606
| +5% | +$429K |
|
35
IBM
IBM
$227B
| $8.68M | 1.45% |
64,721
+2,786
| +4% | +$373K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.49M | 1.41% |
389,313
-287,381
| -42% | -$6.27M |
|
37
Avista
AVA
$2.95B
| $8.27M | 1.38% |
171,866
+10,467
| +6% | +$503K |
|
38
Walmart
WMT
$793B
| $8.13M | 1.35% |
68,420
+2,049
| +3% | +$244K |
|
39
iShares Silver Trust
SLV
$20.2B
| $7.84M | 1.31% |
470,054
+16,220
| +4% | +$271K |
|
|
40
Pfizer
PFE
$141B
| $7.71M | 1.28% |
196,838
+102,575
| +109% | +$4.02M |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $7.48M | 1.25% |
5,160
-34
| -0.7% | -$49.3K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 1.19% |
120,821
+4,050
| +3% | +$239K |
|
43
Unilever
UL
$158B
| $7.09M | 1.18% |
123,922
+449
| +0.4% | +$25.7K |
|
44
Phillips 66
PSX
$52.8B
| $7.05M | 1.17% |
63,237
+5,539
| +10% | +$617K |
|
|
45
Exxon Mobil
XOM
$477B
| $6.5M | 1.08% |
93,134
+21,422
| +30% | +$1.49M |
|
46
Hershey
HSY
$37.4B
| $5.92M | 0.99% |
40,253
+1,074
| +3% | +$158K |
|
47
RTX Corp
RTX
$212B
| $5.76M | 0.96% |
38,481
+1,920
| +5% | +$288K |
|
48
Target
TGT
$42B
| $5.74M | 0.96% |
44,746
-251
| -0.6% | -$32.2K |
|
49
WEC Energy
WEC
$34.4B
| $5.54M | 0.92% |
60,053
-19
| -0% | -$1.75K |
|
50
Kroger
KR
$45.1B
| $5.22M | 0.87% |
179,983
+7,590
| +4% | +$220K |
|