RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$516M
AUM Growth
+$516M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13M |
| 2 |
iShares Silver Trust
SLV
|
$7.44M |
| 3 |
Kinder Morgan
KMI
|
$5.37M |
| 4 |
CME Group
CME
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.2M |
| 3 |
Target
TGT
|
$3.88M |
| 4 |
Lowe's Companies
LOW
|
$3.61M |
| 5 |
PepsiCo
PEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Consumer Staples | 11.34% |
| 3 | Financials | 10.19% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $8.45M | 1.64% |
158,646
+3,379
| +2% | +$180K |
|
27
Air Products & Chemicals
APD
$65.5B
| $8.16M | 1.58% |
40,897
+1,448
| +4% | +$289K |
|
28
Walmart
WMT
$774B
| $7.93M | 1.54% |
69,769
+1,349
| +2% | +$153K |
|
29
Avista
AVA
$2.96B
| $7.57M | 1.47% |
178,041
+6,175
| +4% | +$262K |
|
30
Illinois Tool Works
ITW
$77.1B
| $7.55M | 1.46% |
53,146
+2,912
| +6% | +$414K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $7.5M | 1.45% |
434,391
+7,385
| +2% | +$127K |
|
32
IBM
IBM
$227B
| $7.43M | 1.44% |
66,935
+2,214
| +3% | +$246K |
|
33
Pfizer
PFE
$141B
| $7.12M | 1.38% |
218,218
+21,380
| +11% | +$698K |
|
|
34
Lowe's Companies
LOW
$145B
| $6.88M | 1.33% |
79,987
-41,909
| -34% | -$3.61M |
|
35
Analog Devices
ADI
$124B
| $6.83M | 1.32% |
76,162
+1,997
| +3% | +$179K |
|
36
Walt Disney
DIS
$213B
| $6.82M | 1.32% |
70,548
+1,827
| +3% | +$176K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.5M | 1.26% |
5,103
-57
| -1% | -$72.6K |
|
38
Unilever
UL
$155B
| $6.22M | 1.2% |
122,909
-1,013
| -0.8% | -$51.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 1.1% |
124,301
+3,480
| +3% | +$159K |
|
40
Kroger
KR
$44.9B
| $5.6M | 1.09% |
185,948
+5,965
| +3% | +$180K |
|
41
Hershey
HSY
$37.3B
| $5.49M | 1.06% |
41,402
+1,149
| +3% | +$152K |
|
|
42
Kinder Morgan
KMI
$60B
| $5.37M | 1.04% |
+386,035
| New | +$5.37M |
|
43
WEC Energy
WEC
$34.3B
| $5.28M | 1.02% |
59,962
-91
| -0.2% | -$8.02K |
|
44
Cracker Barrel
CBRL
$1.33B
| $5.15M | 1% |
61,818
+2,554
| +4% | +$213K |
|
45
Colgate-Palmolive
CL
$67.9B
| $4.55M | 0.88% |
68,530
+2,590
| +4% | +$172K |
|
46
RTX Corp
RTX
$212B
| $3.83M | 0.74% |
40,580
+2,099
| +5% | +$198K |
|
|
47
CME Group
CME
$96B
| $3.65M | 0.71% |
+21,078
| New | +$3.65M |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $3.57M | 0.69% |
1,036,413
-36,848
| -3% | -$127K |
|
|
49
Home Depot
HD
$405B
| $3.52M | 0.68% |
+18,839
| New | +$3.52M |
|
50
T Rowe Price
TROW
$23.6B
| $3.46M | 0.67% |
+35,438
| New | +$3.46M |
|