RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.64%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$728M
AUM Growth
+$728M
(-7.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$5.29M |
| 2 |
Conagra Brands
CAG
|
$4.11M |
| 3 |
Northwest Natural Holdings
NWN
|
$3.1M |
| 4 |
Home Depot
HD
|
$696K |
| 5 |
Colgate-Palmolive
CL
|
$639K |
Top Sells
| 1 |
Philips
PHG
|
$14.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.32M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
Polaris
PII
|
$8.54M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.91M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $12M | 1.65% | 71,928 -384 | -0.5% | -$64.3K |
|
27
Fortis
FTS
$25B
| $12M | 1.65% | 271,299 +1,122 | +0.4% | +$49.7K |
|
28
Intel
INTC
$107B
| $11.3M | 1.55% | 211,275 +187 | +0.1% | +$9.96K |
|
29
Novartis
NVS
$245B
| $11.2M | 1.54% | 136,918 -352 | -0.3% | -$28.8K |
|
30
American Tower
AMT
$95.5B
| $11M | 1.52% | 41,625 -708 | -2% | -$188K |
|
31
Air Products & Chemicals
APD
$65.5B
| $10.8M | 1.48% | 42,140 -244 | -0.6% | -$62.5K |
|
32
US Bancorp
USB
$76B
| $10.2M | 1.4% | 171,936 -2,098 | -1% | -$125K |
|
33
Walmart
WMT
$774B
| $9.92M | 1.36% | 71,149 -305 | -0.4% | -$42.5K |
|
34
T Rowe Price
TROW
$23.6B
| $9.67M | 1.33% | 49,154 +460 | +0.9% | +$90.5K |
|
35
Kinder Morgan
KMI
$60B
| $9.35M | 1.28% | 558,904 +15,325 | +3% | +$256K |
|
36
Avista
AVA
$2.96B
| $9.29M | 1.28% | 237,552 +9,290 | +4% | +$363K |
|
37
Caterpillar
CAT
$196B
| $9.28M | 1.27% | 48,336 +297 | +0.6% | +$57K |
|
38
McDonald's
MCD
$224B
| $9.26M | 1.27% | 38,411 -207 | -0.5% | -$49.9K |
|
39
Hershey
HSY
$37.3B
| $9.2M | 1.26% | 54,335 +2,789 | +5% | +$472K |
|
40
Sanofi
SNY
$121B
| $8.64M | 1.19% | 179,196 -2,787 | -2% | -$134K |
|
|
41
Home Depot
HD
$405B
| $8.55M | 1.17% | 26,059 +2,119 | +9% | +$696K |
|
42
Chevron
CVX
$324B
| $8.54M | 1.17% | 84,136 +1,900 | +2% | +$193K |
|
|
43
Colgate-Palmolive
CL
$67.9B
| $7.29M | 1% | 96,460 +8,456 | +10% | +$639K |
|
44
Kroger
KR
$44.9B
| $7.16M | 0.98% | 177,143 -456 | -0.3% | -$18.4K |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.09M | 0.97% | 4,781 -35 | -0.7% | -$51.9K |
|
46
Valero Energy
VLO
$47.2B
| $6.83M | 0.94% | 96,817 +1,068 | +1% | +$75.4K |
|
47
Equity Residential
EQR
$25.3B
| $6.74M | 0.92% | 83,225 +687 | +0.8% | +$55.6K |
|
48
Rockwell Automation
ROK
$38.6B
| $6.46M | 0.89% | 21,977 -89 | -0.4% | -$26.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.89% | 137,267 +760 | +0.6% | +$35.8K |
|
50
Unilever
UL
$155B
| $6.43M | 0.88% | 118,610 +114 | +0.1% | +$6.18K |
|