RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$620M
AUM Growth
+$620M
(+3.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$9.11M |
| 2 |
Intel
INTC
|
$7.73M |
| 3 |
Evercore
EVR
|
$7.6M |
| 4 |
Cisco
CSCO
|
$7.14M |
| 5 |
Automatic Data Processing
ADP
|
$6.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Bank of New York Mellon
BK
|
$12M |
| 3 |
Novo Nordisk
NVO
|
$11.4M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Industrials | 11.53% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 9.66% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $9.73M | 1.57% |
238,146
+8,367
| +4% | +$342K |
|
27
State Street
STT
$32.1B
| $9.57M | 1.54% |
161,241
+3,787
| +2% | +$225K |
|
|
28
Intel
INTC
$105B
| $9.52M | 1.53% |
183,778
+149,382
| +434% | +$7.73M |
|
|
29
Automatic Data Processing
ADP
$121B
| $9.19M | 1.48% |
65,849
+48,001
| +269% | +$6.7M |
|
|
30
Southern Company
SO
$101B
| $9.11M | 1.47% |
+168,088
| New | +$9.11M |
|
31
IBM
IBM
$227B
| $8.99M | 1.45% |
77,326
+6,082
| +9% | +$707K |
|
|
32
Cisco
CSCO
$268B
| $8.85M | 1.43% |
224,772
+181,323
| +417% | +$7.14M |
|
33
Analog Devices
ADI
$120B
| $8.62M | 1.39% |
73,844
-2,116
| -3% | -$247K |
|
|
34
Evercore
EVR
$12.1B
| $7.6M | 1.22% |
+116,099
| New | +$7.6M |
|
35
Unilever
UL
$158B
| $7.43M | 1.2% |
120,415
-1,659
| -1% | -$102K |
|
36
McDonald's
MCD
$226B
| $7.38M | 1.19% |
33,641
+12,950
| +63% | +$2.84M |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $6.59M | 1.06% |
4,907
-46
| -0.9% | -$61.7K |
|
38
Avista
AVA
$2.95B
| $6.44M | 1.04% |
188,723
+10,753
| +6% | +$367K |
|
39
Hershey
HSY
$37.4B
| $6.34M | 1.02% |
44,196
+1,226
| +3% | +$176K |
|
40
Caterpillar
CAT
$194B
| $6.16M | 0.99% |
41,269
+2,352
| +6% | +$351K |
|
41
Kroger
KR
$45.1B
| $6.1M | 0.98% |
179,740
-3,015
| -2% | -$102K |
|
42
Starbucks
SBUX
$99.2B
| $5.97M | 0.96% |
69,479
+34,187
| +97% | +$2.94M |
|
43
Polaris
PII
$3.22B
| $5.95M | 0.96% |
63,081
-242
| -0.4% | -$22.8K |
|
44
Colgate-Palmolive
CL
$67.7B
| $5.58M | 0.9% |
72,315
+2,241
| +3% | +$173K |
|
45
Home Depot
HD
$406B
| $5.53M | 0.89% |
19,923
-341
| -2% | -$94.7K |
|
46
WEC Energy
WEC
$34.4B
| $5.51M | 0.89% |
56,847
-178
| -0.3% | -$17.2K |
|
47
T Rowe Price
TROW
$23.2B
| $5.39M | 0.87% |
42,025
+3,035
| +8% | +$389K |
|
48
Kinder Morgan
KMI
$59.4B
| $5.31M | 0.86% |
430,984
+37,543
| +10% | +$463K |
|
49
Rockwell Automation
ROK
$38.1B
| $5.08M | 0.82% |
23,018
-223
| -1% | -$49.2K |
|
50
Union Pacific
UNP
$132B
| $4.83M | 0.78% |
24,538
+1,006
| +4% | +$198K |
|