RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.3%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$772M
AUM Growth
+$772M
(-1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
75
New
2
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.03M |
| 3 |
AT&T
T
|
$3.51M |
| 4 |
Oracle
ORCL
|
$621K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$591K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$321K |
| 3 |
Colgate-Palmolive
CL
|
$149K |
| 4 |
Illinois Tool Works
ITW
|
$131K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$91.2K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Consumer Staples | 11.32% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $12M | 1.56% |
142,130
+1,724
| +1% | +$146K |
|
27
Cisco
CSCO
$274B
| $11.2M | 1.45% |
263,141
+7,695
| +3% | +$328K |
|
28
Avista
AVA
$2.96B
| $11.1M | 1.44% |
254,871
+4,921
| +2% | +$214K |
|
29
IBM
IBM
$227B
| $10.9M | 1.42% |
77,549
-269
| -0.3% | -$38K |
|
30
Medtronic
MDT
$119B
| $10.8M | 1.4% |
120,521
+2,962
| +3% | +$266K |
|
31
Air Products & Chemicals
APD
$65.5B
| $10.7M | 1.38% |
44,286
+1,655
| +4% | +$398K |
|
32
Valero Energy
VLO
$47.2B
| $10.6M | 1.37% |
99,765
+1,236
| +1% | +$131K |
|
|
33
Illinois Tool Works
ITW
$77.1B
| $10.4M | 1.35% |
57,294
-721
| -1% | -$131K |
|
34
Kinder Morgan
KMI
$60B
| $10.3M | 1.34% |
617,422
+17,279
| +3% | +$290K |
|
35
Analog Devices
ADI
$124B
| $9.97M | 1.29% |
68,247
-339
| -0.5% | -$49.5K |
|
36
McDonald's
MCD
$224B
| $9.93M | 1.29% |
40,239
+979
| +2% | +$242K |
|
37
Caterpillar
CAT
$196B
| $9.33M | 1.21% |
52,213
+2,025
| +4% | +$362K |
|
38
US Bancorp
USB
$76B
| $8.93M | 1.16% |
193,982
+8,019
| +4% | +$369K |
|
39
Williams Companies
WMB
$70.7B
| $8.75M | 1.13% |
280,427
+13,497
| +5% | +$421K |
|
40
Unilever
UL
$155B
| $8.55M | 1.11% |
186,552
+6,671
| +4% | +$306K |
|
41
Intel
INTC
$107B
| $8.45M | 1.1% |
225,882
+8,570
| +4% | +$321K |
|
42
Sanofi
SNY
$121B
| $8.39M | 1.09% |
167,655
-1,336
| -0.8% | -$66.8K |
|
43
Walmart
WMT
$774B
| $8.26M | 1.07% |
67,901
+184
| +0.3% | +$22.4K |
|
44
Phillips 66
PSX
$54B
| $8.18M | 1.06% |
99,800
+2,085
| +2% | +$171K |
|
45
Kroger
KR
$44.9B
| $8.13M | 1.05% |
171,833
-1,775
| -1% | -$84K |
|
|
46
Colgate-Palmolive
CL
$67.9B
| $7.94M | 1.03% |
99,117
-1,865
| -2% | -$149K |
|
47
Emerson Electric
EMR
$74.3B
| $7.27M | 0.94% |
91,337
+5,821
| +7% | +$463K |
|
48
Union Pacific
UNP
$133B
| $7.16M | 0.93% |
33,562
+1,877
| +6% | +$400K |
|
49
Home Depot
HD
$405B
| $7.11M | 0.92% |
25,921
-42
| -0.2% | -$11.5K |
|
50
Conagra Brands
CAG
$9.16B
| $6.55M | 0.85% |
191,157
+7,239
| +4% | +$248K |
|