RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$793M
AUM Growth
+$793M
(+8.9%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
74
New
4
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$6.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.33M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.13M |
| 4 |
Colgate-Palmolive
CL
|
$667K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$5.98M |
| 2 |
IBM
IBM
|
$1.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 4 |
Avista
AVA
|
$998K |
| 5 |
Northwest Natural Holdings
NWN
|
$573K |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.34% |
| 4 | Technology | 11.13% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $11.9M | 1.5% | 115,000 +3,047 | +3% | +$315K |
|
27
American Tower
AMT
$95.5B
| $11.8M | 1.49% | 40,311 -1,314 | -3% | -$384K |
|
28
Novartis
NVS
$245B
| $11.5M | 1.45% | 131,902 -5,016 | -4% | -$439K |
|
29
Hershey
HSY
$37.3B
| $11M | 1.39% | 57,006 +2,671 | +5% | +$517K |
|
30
Home Depot
HD
$405B
| $10.8M | 1.36% | 25,962 -97 | -0.4% | -$40.3K |
|
31
Intel
INTC
$107B
| $10.6M | 1.34% | 206,441 -4,834 | -2% | -$249K |
|
|
32
IBM
IBM
$227B
| $10.6M | 1.34% | 79,377 -10,809 | -12% | -$1.44M |
|
33
McDonald's
MCD
$224B
| $10.4M | 1.3% | 38,614 +203 | +0.5% | +$54.4K |
|
34
Chevron
CVX
$324B
| $10.2M | 1.29% | 87,289 +3,153 | +4% | +$370K |
|
35
Walmart
WMT
$774B
| $10.1M | 1.28% | 69,994 -1,155 | -2% | -$167K |
|
36
Caterpillar
CAT
$196B
| $10M | 1.27% | 48,573 +237 | +0.5% | +$49K |
|
37
US Bancorp
USB
$76B
| $9.8M | 1.24% | 174,453 +2,517 | +1% | +$141K |
|
38
T Rowe Price
TROW
$23.6B
| $9.72M | 1.23% | 49,447 +293 | +0.6% | +$57.6K |
|
39
Kinder Morgan
KMI
$60B
| $9.21M | 1.16% | 580,585 +21,681 | +4% | +$344K |
|
|
40
Avista
AVA
$2.96B
| $9.1M | 1.15% | 214,074 -23,478 | -10% | -$998K |
|
|
41
Colgate-Palmolive
CL
$67.9B
| $8.9M | 1.12% | 104,280 +7,820 | +8% | +$667K |
|
42
Sanofi
SNY
$121B
| $8.73M | 1.1% | 174,212 -4,984 | -3% | -$250K |
|
43
Kroger
KR
$44.9B
| $7.95M | 1% | 175,620 -1,523 | -0.9% | -$68.9K |
|
44
Equity Residential
EQR
$25.3B
| $7.68M | 0.97% | 84,870 +1,645 | +2% | +$149K |
|
45
Union Pacific
UNP
$133B
| $7.64M | 0.96% | 30,314 +622 | +2% | +$157K |
|
46
Rockwell Automation
ROK
$38.6B
| $7.4M | 0.93% | 21,220 -757 | -3% | -$264K |
|
47
Valero Energy
VLO
$47.2B
| $7.18M | 0.9% | 95,556 -1,261 | -1% | -$94.7K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.89% | 41,131 +36,843 | +859% | +$6.33M |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.03M | 0.89% | 4,717 -64 | -1% | -$95.4K |
|
|
50
iShares US Telecommunications ETF
IYZ
$619M
| $6.97M | 0.88% | +211,817 | New | +$6.97M |
|