RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Return 25.13%
This Quarter Return
+9.88%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$657M
AUM Growth
+$36.4M
Cap. Flow
-$14.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.31%
Holding
71
New
3
Increased
43
Reduced
23
Closed
1

Top Buys

1
EVR icon
Evercore
EVR
$873K
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$833K
3
IBM icon
IBM
IBM
$781K
4
NVS icon
Novartis
NVS
$643K
5
VLO icon
Valero Energy
VLO
$639K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.5M
2
SLV icon
iShares Silver Trust
SLV
$6.79M
3
UPS icon
United Parcel Service
UPS
$6.41M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.32M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$583K

Sector Composition

1 Healthcare 17.36%
2 Industrials 11.05%
3 Technology 10.74%
4 Consumer Staples 10.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$121B
$10.8M 1.65%
73,310
-534
-0.7% -$78.9K
SO icon
27
Southern Company
SO
$101B
$10.7M 1.63%
173,924
+5,836
+3% +$359K
CSCO icon
28
Cisco
CSCO
$269B
$10.6M 1.61%
236,029
+11,257
+5% +$504K
WMT icon
29
Walmart
WMT
$805B
$10.3M 1.56%
213,798
+1,788
+0.8% +$85.9K
FTS icon
30
Fortis
FTS
$25B
$10.1M 1.54%
247,428
+9,282
+4% +$379K
IBM icon
31
IBM
IBM
$230B
$10.1M 1.54%
83,817
+6,491
+8% +$781K
INTC icon
32
Intel
INTC
$108B
$9.7M 1.48%
194,690
+10,912
+6% +$544K
AMT icon
33
American Tower
AMT
$91.4B
$9.5M 1.45%
42,309
-371
-0.9% -$83.3K
SNY icon
34
Sanofi
SNY
$111B
$9.28M 1.41%
190,919
-3,790
-2% -$184K
AVA icon
35
Avista
AVA
$2.97B
$8.09M 1.23%
201,422
+12,699
+7% +$510K
CAT icon
36
Caterpillar
CAT
$197B
$7.89M 1.2%
43,364
+2,095
+5% +$381K
SBUX icon
37
Starbucks
SBUX
$98.9B
$7.78M 1.18%
72,721
+3,242
+5% +$347K
MCD icon
38
McDonald's
MCD
$226B
$7.55M 1.15%
35,180
+1,539
+5% +$330K
WFC.PRL icon
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$7.45M 1.13%
4,911
+4
+0.1% +$6.07K
UL icon
40
Unilever
UL
$159B
$7.21M 1.1%
119,363
-1,052
-0.9% -$63.5K
HSY icon
41
Hershey
HSY
$37.6B
$7M 1.07%
45,943
+1,747
+4% +$266K
TROW icon
42
T Rowe Price
TROW
$24.5B
$6.76M 1.03%
44,631
+2,606
+6% +$395K
CL icon
43
Colgate-Palmolive
CL
$67.6B
$6.44M 0.98%
75,349
+3,034
+4% +$259K
KMI icon
44
Kinder Morgan
KMI
$59.4B
$6.41M 0.98%
468,906
+37,922
+9% +$518K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$6.36M 0.97%
247,805
+19,118
+8% +$491K
PII icon
46
Polaris
PII
$3.26B
$5.97M 0.91%
62,601
-480
-0.8% -$45.7K
HON icon
47
Honeywell
HON
$137B
$5.9M 0.9%
27,760
-751
-3% -$160K
CVX icon
48
Chevron
CVX
$318B
$5.89M 0.9%
69,710
+6,071
+10% +$513K
KR icon
49
Kroger
KR
$44.9B
$5.68M 0.86%
178,675
-1,065
-0.6% -$33.8K
ROK icon
50
Rockwell Automation
ROK
$38.4B
$5.66M 0.86%
22,545
-473
-2% -$119K
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