RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Return 25.13%
This Quarter Return
+0.36%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$783M
AUM Growth
-$10.4M
Cap. Flow
+$5.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$13.8M
2
WMB icon
Williams Companies
WMB
$8.92M
3
T icon
AT&T
T
$6.28M
4
HBAN icon
Huntington Bancshares
HBAN
$6.06M
5
CMI icon
Cummins
CMI
$5.67M

Top Sells

1
EVR icon
Evercore
EVR
$16.7M
2
AMT icon
American Tower
AMT
$9.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.83M
5
HON icon
Honeywell
HON
$5.35M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.6B
$12.4M 1.59%
57,286
+280
+0.5% +$60.7K
NVS icon
27
Novartis
NVS
$249B
$12.3M 1.57%
140,406
+8,504
+6% +$746K
ITW icon
28
Illinois Tool Works
ITW
$77.4B
$12.1M 1.55%
58,015
-608
-1% -$127K
KMI icon
29
Kinder Morgan
KMI
$59.4B
$11.3M 1.45%
600,143
+19,558
+3% +$370K
ADI icon
30
Analog Devices
ADI
$121B
$11.3M 1.45%
68,586
-938
-1% -$155K
AVA icon
31
Avista
AVA
$2.97B
$11.3M 1.44%
249,950
+35,876
+17% +$1.62M
CAT icon
32
Caterpillar
CAT
$197B
$11.2M 1.43%
50,188
+1,615
+3% +$360K
INTC icon
33
Intel
INTC
$108B
$10.8M 1.38%
217,312
+10,871
+5% +$539K
APD icon
34
Air Products & Chemicals
APD
$64.5B
$10.7M 1.36%
42,631
+1,156
+3% +$289K
IBM icon
35
IBM
IBM
$230B
$10.1M 1.29%
77,818
-1,559
-2% -$203K
WMT icon
36
Walmart
WMT
$805B
$10.1M 1.29%
203,151
-6,831
-3% -$339K
VLO icon
37
Valero Energy
VLO
$48.3B
$10M 1.28%
98,529
+2,973
+3% +$302K
KR icon
38
Kroger
KR
$44.9B
$9.96M 1.27%
173,608
-2,012
-1% -$115K
USB icon
39
US Bancorp
USB
$76.5B
$9.88M 1.26%
185,963
+11,510
+7% +$612K
MCD icon
40
McDonald's
MCD
$226B
$9.71M 1.24%
39,260
+646
+2% +$160K
WMB icon
41
Williams Companies
WMB
$70.3B
$8.92M 1.14%
+266,930
New +$8.92M
SNY icon
42
Sanofi
SNY
$111B
$8.68M 1.11%
168,991
-5,221
-3% -$268K
UNP icon
43
Union Pacific
UNP
$132B
$8.66M 1.11%
31,685
+1,371
+5% +$375K
PSX icon
44
Phillips 66
PSX
$53.2B
$8.44M 1.08%
97,715
+3,851
+4% +$333K
EMR icon
45
Emerson Electric
EMR
$74.9B
$8.39M 1.07%
85,516
+28,619
+50% +$2.81M
UL icon
46
Unilever
UL
$159B
$8.2M 1.05%
179,881
+63,531
+55% +$2.9M
TROW icon
47
T Rowe Price
TROW
$24.5B
$8.08M 1.03%
53,410
+3,963
+8% +$599K
HD icon
48
Home Depot
HD
$410B
$7.77M 0.99%
25,963
+1
+0% +$299
CL icon
49
Colgate-Palmolive
CL
$67.6B
$7.66M 0.98%
100,982
-3,298
-3% -$250K
REYN icon
50
Reynolds Consumer Products
REYN
$4.96B
$6.3M 0.8%
214,789
+3,928
+2% +$115K
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