RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+15.9%
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
Cap. Flow
-$3.95M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
28
Reduced
43
Closed
3

Top Buys

1
PII icon
Polaris
PII
$5.86M
2
ROK icon
Rockwell Automation
ROK
$4.95M
3
CAT icon
Caterpillar
CAT
$4.31M
4
EQR icon
Equity Residential
EQR
$3.72M
5
HON icon
Honeywell
HON
$3.64M

Top Sells

1
ABB
ABB Ltd.
ABB
$7.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.38M
3
RTX icon
RTX Corp
RTX
$1.51M
4
PHG icon
Philips
PHG
$960K
5
GLD icon
SPDR Gold Trust
GLD
$587K

Sector Composition

1 Healthcare 16.83%
2 Industrials 10.44%
3 Consumer Staples 10.31%
4 Financials 10.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$9.34M 1.56%
101,863
-1,144
-1% -$105K
ADI icon
27
Analog Devices
ADI
$120B
$9.32M 1.55%
75,960
-202
-0.3% -$24.8K
MRK icon
28
Merck
MRK
$210B
$9.21M 1.53%
124,852
-1,654
-1% -$122K
ITW icon
29
Illinois Tool Works
ITW
$76.2B
$9.2M 1.53%
52,611
-535
-1% -$93.5K
FTS icon
30
Fortis
FTS
$24.9B
$8.75M 1.46%
229,779
-2,948
-1% -$112K
WMT icon
31
Walmart
WMT
$793B
$8.39M 1.4%
210,225
+918
+0.4% +$36.7K
IBM icon
32
IBM
IBM
$227B
$8.23M 1.37%
71,244
+1,230
+2% +$142K
DIS icon
33
Walt Disney
DIS
$211B
$7.57M 1.26%
67,840
-2,708
-4% -$302K
PFE icon
34
Pfizer
PFE
$141B
$7.11M 1.18%
229,185
-817
-0.4% -$25.3K
UL icon
35
Unilever
UL
$158B
$6.7M 1.12%
122,074
-835
-0.7% -$45.8K
CBRL icon
36
Cracker Barrel
CBRL
$1.2B
$6.63M 1.1%
59,736
-2,082
-3% -$231K
AVA icon
37
Avista
AVA
$2.95B
$6.48M 1.08%
177,970
-71
-0% -$2.58K
WFC.PRL icon
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$6.42M 1.07%
4,953
-150
-3% -$195K
KR icon
39
Kroger
KR
$45.1B
$6.19M 1.03%
182,755
-3,193
-2% -$108K
KMI icon
40
Kinder Morgan
KMI
$59.4B
$5.97M 0.99%
393,441
+7,406
+2% +$112K
PII icon
41
Polaris
PII
$3.22B
$5.86M 0.98%
+63,323
New +$5.86M
HSY icon
42
Hershey
HSY
$37.4B
$5.57M 0.93%
42,970
+1,568
+4% +$203K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$5.26M 0.88%
213,075
+5,792
+3% +$143K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.86%
122,450
-1,851
-1% -$78.5K
CL icon
45
Colgate-Palmolive
CL
$67.7B
$5.13M 0.86%
70,074
+1,544
+2% +$113K
HD icon
46
Home Depot
HD
$406B
$5.08M 0.85%
20,264
+1,425
+8% +$357K
WEC icon
47
WEC Energy
WEC
$34.4B
$5M 0.83%
57,025
-2,937
-5% -$257K
ROK icon
48
Rockwell Automation
ROK
$38.1B
$4.95M 0.82%
+23,241
New +$4.95M
CAT icon
49
Caterpillar
CAT
$194B
$4.92M 0.82%
38,917
+34,048
+699% +$4.31M
TROW icon
50
T Rowe Price
TROW
$23.2B
$4.82M 0.8%
38,990
+3,552
+10% +$439K
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