RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.91%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$787M
AUM Growth
+$787M
(+4.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
73
New
1
Increased
46
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$800K |
| 2 |
Verizon
VZ
|
$665K |
| 3 |
Valero Energy
VLO
|
$603K |
| 4 |
Kimberly-Clark
KMB
|
$577K |
| 5 |
Alerian MLP ETF
AMLP
|
$552K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.4M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
iShares Silver Trust
SLV
|
$1.13M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$608K |
| 5 |
Sanofi
SNY
|
$253K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 11.09% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $12.5M | 1.59% | 137,270 +3,154 | +2% | +$288K |
|
27
Analog Devices
ADI
$124B
| $12.4M | 1.58% | 72,312 -597 | -0.8% | -$103K |
|
28
Air Products & Chemicals
APD
$65.5B
| $12.2M | 1.55% | 42,384 -95 | -0.2% | -$27.3K |
|
29
Fortis
FTS
$25B
| $12M | 1.52% | 270,177 +8,392 | +3% | +$371K |
|
30
Intel
INTC
$107B
| $11.9M | 1.51% | 211,088 +7,011 | +3% | +$394K |
|
31
Southern Company
SO
$102B
| $11.5M | 1.46% | 190,049 +6,030 | +3% | +$365K |
|
32
American Tower
AMT
$95.5B
| $11.3M | 1.44% | 42,333 +273 | +0.6% | +$72.8K |
|
33
Caterpillar
CAT
$196B
| $10.5M | 1.33% | 48,039 +1,994 | +4% | +$434K |
|
|
34
Alerian MLP ETF
AMLP
$10.7B
| $10.4M | 1.33% | 286,774 +15,156 | +6% | +$552K |
|
35
Walmart
WMT
$774B
| $10.1M | 1.28% | 71,454 -262 | -0.4% | -$36.9K |
|
36
US Bancorp
USB
$76B
| $9.92M | 1.26% | 174,034 +8,592 | +5% | +$490K |
|
37
Kinder Morgan
KMI
$60B
| $9.91M | 1.26% | 543,579 +27,927 | +5% | +$509K |
|
38
Avista
AVA
$2.96B
| $9.74M | 1.24% | 228,262 +8,950 | +4% | +$382K |
|
39
T Rowe Price
TROW
$23.6B
| $9.64M | 1.23% | 48,694 +1,460 | +3% | +$289K |
|
|
40
Sanofi
SNY
$121B
| $9.58M | 1.22% | 181,983 -4,807 | -3% | -$253K |
|
41
Starbucks
SBUX
$100B
| $9.04M | 1.15% | 80,891 +3,815 | +5% | +$427K |
|
42
Hershey
HSY
$37.3B
| $8.98M | 1.14% | 51,546 +1,637 | +3% | +$285K |
|
43
McDonald's
MCD
$224B
| $8.92M | 1.13% | 38,618 +1,341 | +4% | +$310K |
|
44
Chevron
CVX
$324B
| $8.61M | 1.09% | 82,236 +5,179 | +7% | +$542K |
|
45
Polaris
PII
$3.18B
| $8.54M | 1.08% | 62,316 -360 | -0.6% | -$49.3K |
|
46
Home Depot
HD
$405B
| $7.63M | 0.97% | 23,940 +776 | +3% | +$247K |
|
47
Phillips 66
PSX
$54B
| $7.56M | 0.96% | 88,095 +6,381 | +8% | +$548K |
|
|
48
Valero Energy
VLO
$47.2B
| $7.48M | 0.95% | 95,749 +7,719 | +9% | +$603K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.35M | 0.93% | 4,816 -70 | -1% | -$107K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.91% | 136,507 +8,976 | +7% | +$472K |
|