RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+14.62%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$6.79M
Cap. Flow %
0.9%
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.08M
5
HBAN icon
Huntington Bancshares
HBAN
$248K

Top Sells

1
VZ icon
Verizon
VZ
$6.44M
2
T icon
AT&T
T
$5.23M
3
AVA icon
Avista
AVA
$4.22M
4
USB icon
US Bancorp
USB
$4.14M
5
MDT icon
Medtronic
MDT
$3.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 12.61%
3 Consumer Staples 12.35%
4 Technology 10.55%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$12.4M 1.65%
260,084
-4,376
-2% -$208K
VLO icon
27
Valero Energy
VLO
$47.2B
$12M 1.6%
94,711
-3,429
-3% -$435K
KMI icon
28
Kinder Morgan
KMI
$60B
$11.6M 1.54%
639,084
+10,134
+2% +$183K
UL icon
29
Unilever
UL
$155B
$11.4M 1.52%
227,344
+1,686
+0.7% +$84.9K
FTS icon
30
Fortis
FTS
$25B
$11.4M 1.51%
283,625
+1,375
+0.5% +$55.1K
ADI icon
31
Analog Devices
ADI
$124B
$10.9M 1.45%
66,599
-749
-1% -$123K
MCD icon
32
McDonald's
MCD
$224B
$10.8M 1.44%
40,982
+191
+0.5% +$50.3K
IBM icon
33
IBM
IBM
$227B
$10.7M 1.43%
76,236
-1,163
-2% -$164K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.7M 1.42%
+213,440
New +$10.7M
PSX icon
35
Phillips 66
PSX
$54B
$10.5M 1.39%
100,507
+95
+0.1% +$9.89K
WMB icon
36
Williams Companies
WMB
$70.7B
$9.45M 1.26%
287,123
+3,440
+1% +$113K
EMR icon
37
Emerson Electric
EMR
$74.3B
$9.3M 1.24%
96,807
+2,450
+3% +$235K
WMT icon
38
Walmart
WMT
$774B
$9.15M 1.22%
64,549
-2,264
-3% -$321K
HD icon
39
Home Depot
HD
$405B
$8.14M 1.08%
25,762
-280
-1% -$88.4K
T icon
40
AT&T
T
$209B
$8.02M 1.07%
435,553
-283,836
-39% -$5.23M
SNY icon
41
Sanofi
SNY
$121B
$7.73M 1.03%
159,515
-5,028
-3% -$244K
CMI icon
42
Cummins
CMI
$54.9B
$7.7M 1.02%
31,762
+449
+1% +$109K
CAG icon
43
Conagra Brands
CAG
$9.16B
$7.53M 1%
194,690
+1,438
+0.7% +$55.7K
UNP icon
44
Union Pacific
UNP
$133B
$7.28M 0.97%
35,175
+829
+2% +$172K
KR icon
45
Kroger
KR
$44.9B
$7.26M 0.97%
162,933
-5,710
-3% -$255K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$7.23M 0.96%
91,752
-4,667
-5% -$368K
AVA icon
47
Avista
AVA
$2.96B
$7.2M 0.96%
162,380
-95,104
-37% -$4.22M
HBAN icon
48
Huntington Bancshares
HBAN
$26B
$7.18M 0.96%
509,279
+17,574
+4% +$248K
REYN icon
49
Reynolds Consumer Products
REYN
$4.88B
$6.77M 0.9%
225,813
+1,898
+0.8% +$56.9K
TROW icon
50
T Rowe Price
TROW
$23.6B
$6.45M 0.86%
59,166
-412
-0.7% -$44.9K
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