RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+6.46%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$61.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.44%
Holding
73
New
3
Increased
49
Reduced
19
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$35.2M
2
USB icon
US Bancorp
USB
$9.15M
3
WASH icon
Washington Trust Bancorp
WASH
$4.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.17M
5
IBM icon
IBM
IBM
$921K

Top Sells

1
STT icon
State Street
STT
$12M
2
NSC icon
Norfolk Southern
NSC
$228K
3
SNY icon
Sanofi
SNY
$204K
4
PHG icon
Philips
PHG
$188K
5
GLD icon
SPDR Gold Trust
GLD
$130K

Sector Composition

1 Healthcare 16.13%
2 Technology 11%
3 Industrials 10.81%
4 Financials 10.58%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$12M 1.59%
42,479
+568
+1% +$160K
IBM icon
27
IBM
IBM
$227B
$11.6M 1.54%
87,040
+6,909
+9% +$921K
NVS icon
28
Novartis
NVS
$245B
$11.5M 1.53%
134,116
+8,200
+7% +$703K
SO icon
29
Southern Company
SO
$102B
$11.4M 1.52%
184,019
+10,095
+6% +$628K
FTS icon
30
Fortis
FTS
$25B
$11.4M 1.51%
261,785
+14,357
+6% +$623K
ADI icon
31
Analog Devices
ADI
$124B
$11.3M 1.5%
72,909
-401
-0.5% -$62.2K
CAT icon
32
Caterpillar
CAT
$196B
$10.7M 1.42%
46,045
+2,681
+6% +$622K
AVA icon
33
Avista
AVA
$2.96B
$10.5M 1.39%
219,312
+17,890
+9% +$854K
AMT icon
34
American Tower
AMT
$95.5B
$10.1M 1.34%
42,060
-249
-0.6% -$59.5K
WMT icon
35
Walmart
WMT
$774B
$9.74M 1.29%
71,716
+450
+0.6% +$61.1K
SNY icon
36
Sanofi
SNY
$121B
$9.24M 1.23%
186,790
-4,129
-2% -$204K
USB icon
37
US Bancorp
USB
$76B
$9.15M 1.22%
+165,442
New +$9.15M
KMI icon
38
Kinder Morgan
KMI
$60B
$8.59M 1.14%
515,652
+46,746
+10% +$778K
SBUX icon
39
Starbucks
SBUX
$100B
$8.42M 1.12%
77,076
+4,355
+6% +$476K
PII icon
40
Polaris
PII
$3.18B
$8.37M 1.11%
62,676
+75
+0.1% +$10K
MCD icon
41
McDonald's
MCD
$224B
$8.36M 1.11%
37,277
+2,097
+6% +$470K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$8.28M 1.1%
271,618
+23,813
+10% +$726K
TROW icon
43
T Rowe Price
TROW
$23.6B
$8.11M 1.08%
47,234
+2,603
+6% +$447K
CVX icon
44
Chevron
CVX
$324B
$8.08M 1.07%
77,057
+7,347
+11% +$770K
HSY icon
45
Hershey
HSY
$37.3B
$7.89M 1.05%
49,909
+3,966
+9% +$627K
HD icon
46
Home Depot
HD
$405B
$7.07M 0.94%
23,164
+1,900
+9% +$580K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.93%
127,531
+6,725
+6% +$369K
WFC.PRL icon
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6.93M 0.92%
4,886
-25
-0.5% -$35.4K
UL icon
49
Unilever
UL
$155B
$6.68M 0.89%
119,641
+278
+0.2% +$15.5K
PSX icon
50
Phillips 66
PSX
$54B
$6.66M 0.89%
81,714
+7,500
+10% +$612K
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