RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
-0.29%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$726M
AUM Growth
-$25.1M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
Medtronic
MDT
|
$3.86M |
| 4 |
US Bancorp
USB
|
$3.66M |
| 5 |
Avista
AVA
|
$3.57M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$15.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.08M |
| 5 |
Intel
INTC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 11.59% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $12.9M | 1.78% |
65,387
-1,212
| -2% | -$239K |
|
27
Valero Energy
VLO
$48.7B
| $12.9M | 1.77% |
92,260
-2,451
| -3% | -$342K |
|
28
Caterpillar
CAT
$196B
| $12.3M | 1.7% |
53,839
+292
| +0.5% | +$66.8K |
|
|
29
Verizon
VZ
$186B
| $12.1M | 1.67% |
311,158
+158,837
| +104% | +$6.18M |
|
30
Fortis
FTS
$24.9B
| $12M | 1.66% |
283,051
-574
| -0.2% | -$24.4K |
|
31
Unilever
UL
$158B
| $11.8M | 1.63% |
227,407
+63
| +0% | +$3.27K |
|
32
McDonald's
MCD
$226B
| $11.6M | 1.59% |
41,367
+385
| +0.9% | +$108K |
|
33
Kinder Morgan
KMI
$59.2B
| $11.3M | 1.55% |
644,270
+5,186
| +0.8% | +$90.8K |
|
|
34
Avista
AVA
$2.95B
| $10.5M | 1.44% |
246,536
+84,156
| +52% | +$3.57M |
|
35
Phillips 66
PSX
$53.3B
| $10.2M | 1.4% |
100,387
-120
| -0.1% | -$12.2K |
|
|
36
Medtronic
MDT
$119B
| $10.2M | 1.4% |
126,164
+47,905
| +61% | +$3.86M |
|
37
IBM
IBM
$232B
| $9.15M | 1.26% |
69,768
-6,468
| -8% | -$848K |
|
38
Emerson Electric
EMR
$74.4B
| $8.93M | 1.23% |
102,469
+5,662
| +6% | +$493K |
|
39
Oracle
ORCL
$625B
| $8.77M | 1.21% |
94,338
+24,672
| +35% | +$2.29M |
|
40
Williams Companies
WMB
$69.9B
| $8.62M | 1.19% |
288,773
+1,650
| +0.6% | +$49.3K |
|
41
Walmart
WMT
$803B
| $8.36M | 1.15% |
170,181
-23,466
| -12% | -$1.15M |
|
42
Cummins
CMI
$54.9B
| $7.76M | 1.07% |
32,476
+714
| +2% | +$171K |
|
43
Kroger
KR
$45B
| $7.62M | 1.05% |
154,247
-8,686
| -5% | -$429K |
|
44
Sanofi
SNY
$111B
| $7.61M | 1.05% |
139,819
-19,696
| -12% | -$1.07M |
|
45
Union Pacific
UNP
$132B
| $7.56M | 1.04% |
37,566
+2,391
| +7% | +$481K |
|
46
T Rowe Price
TROW
$24.5B
| $7.54M | 1.04% |
66,803
+7,637
| +13% | +$862K |
|
47
Home Depot
HD
$411B
| $7.51M | 1.03% |
25,463
-299
| -1% | -$88.2K |
|
|
48
US Bancorp
USB
$76.5B
| $7.44M | 1.02% |
206,433
+101,539
| +97% | +$3.66M |
|
49
Conagra Brands
CAG
$9.11B
| $7.4M | 1.02% |
197,079
+2,389
| +1% | +$89.7K |
|
50
Colgate-Palmolive
CL
$67.2B
| $6.58M | 0.91% |
87,505
-4,247
| -5% | -$319K |
|