RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-6.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
-$65.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$3.32M
2
ORCL icon
Oracle
ORCL
$3.22M
3
UL icon
Unilever
UL
$1.71M
4
AAPL icon
Apple
AAPL
$481K
5
MMM icon
3M
MMM
$423K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$34.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.03M
4
EQR icon
Equity Residential
EQR
$3.52M
5
INTC icon
Intel
INTC
$2.57M

Sector Composition

1 Healthcare 16.19%
2 Consumer Staples 12.66%
3 Industrials 12.06%
4 Technology 10.93%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$10.5M 1.61%
45,187
+901
+2% +$210K
VLO icon
27
Valero Energy
VLO
$47.2B
$10.5M 1.6%
98,140
-1,625
-2% -$174K
KMI icon
28
Kinder Morgan
KMI
$60B
$10.5M 1.6%
628,950
+11,528
+2% +$192K
ITW icon
29
Illinois Tool Works
ITW
$77.1B
$10.3M 1.58%
57,094
-200
-0.3% -$36.1K
UL icon
30
Unilever
UL
$155B
$9.89M 1.51%
225,658
+39,106
+21% +$1.71M
MDT icon
31
Medtronic
MDT
$119B
$9.8M 1.5%
121,349
+828
+0.7% +$66.9K
AVA icon
32
Avista
AVA
$2.96B
$9.54M 1.46%
257,484
+2,613
+1% +$96.8K
MCD icon
33
McDonald's
MCD
$224B
$9.41M 1.44%
40,791
+552
+1% +$127K
ADI icon
34
Analog Devices
ADI
$124B
$9.38M 1.44%
67,348
-899
-1% -$125K
IBM icon
35
IBM
IBM
$227B
$9.2M 1.41%
77,399
-150
-0.2% -$17.8K
CAT icon
36
Caterpillar
CAT
$196B
$8.71M 1.33%
53,090
+877
+2% +$144K
WMT icon
37
Walmart
WMT
$774B
$8.67M 1.33%
66,813
-1,088
-2% -$141K
WMB icon
38
Williams Companies
WMB
$70.7B
$8.12M 1.24%
283,683
+3,256
+1% +$93.2K
PSX icon
39
Phillips 66
PSX
$54B
$8.11M 1.24%
100,412
+612
+0.6% +$49.4K
USB icon
40
US Bancorp
USB
$76B
$8.05M 1.23%
199,729
+5,747
+3% +$232K
KR icon
41
Kroger
KR
$44.9B
$7.38M 1.13%
168,643
-3,190
-2% -$140K
HD icon
42
Home Depot
HD
$405B
$7.19M 1.1%
26,042
+121
+0.5% +$33.4K
EMR icon
43
Emerson Electric
EMR
$74.3B
$6.91M 1.06%
94,357
+3,020
+3% +$221K
CL icon
44
Colgate-Palmolive
CL
$67.9B
$6.77M 1.04%
96,419
-2,698
-3% -$190K
UNP icon
45
Union Pacific
UNP
$133B
$6.69M 1.02%
34,346
+784
+2% +$153K
HBAN icon
46
Huntington Bancshares
HBAN
$26B
$6.48M 0.99%
491,705
+251,592
+105% +$3.32M
CMI icon
47
Cummins
CMI
$54.9B
$6.37M 0.97%
31,313
+1,313
+4% +$267K
CAG icon
48
Conagra Brands
CAG
$9.16B
$6.31M 0.96%
193,252
+2,095
+1% +$68.4K
SNY icon
49
Sanofi
SNY
$121B
$6.26M 0.96%
164,543
-3,112
-2% -$118K
TROW icon
50
T Rowe Price
TROW
$23.6B
$6.26M 0.96%
59,578
+2,671
+5% +$280K
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