RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+0.44%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$1.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
29.97%
Holding
74
New
1
Increased
45
Reduced
20
Closed
4

Top Buys

1
IAT icon
iShares US Regional Banks ETF
IAT
$24M
2
GD icon
General Dynamics
GD
$552K
3
UNP icon
Union Pacific
UNP
$518K
4
TROW icon
T Rowe Price
TROW
$484K
5
ORCL icon
Oracle
ORCL
$456K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$9.01M
2
USB icon
US Bancorp
USB
$7.44M
3
HBAN icon
Huntington Bancshares
HBAN
$5.93M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.12M
5
WASH icon
Washington Trust Bancorp
WASH
$3.97M

Sector Composition

1 Healthcare 14.93%
2 Industrials 13.65%
3 Consumer Staples 12.73%
4 Technology 11.94%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$124B
$12.9M 1.77%
66,070
+683
+1% +$133K
FTS icon
27
Fortis
FTS
$25B
$12.4M 1.7%
287,552
+4,501
+2% +$194K
MCD icon
28
McDonald's
MCD
$224B
$12.4M 1.7%
41,488
+121
+0.3% +$36.1K
UL icon
29
Unilever
UL
$155B
$12.2M 1.67%
233,221
+5,814
+3% +$303K
T icon
30
AT&T
T
$209B
$11.9M 1.64%
747,433
+20,756
+3% +$331K
VZ icon
31
Verizon
VZ
$186B
$11.8M 1.62%
316,164
+5,006
+2% +$186K
ORCL icon
32
Oracle
ORCL
$635B
$11.7M 1.61%
98,163
+3,825
+4% +$456K
MDT icon
33
Medtronic
MDT
$119B
$11.6M 1.59%
131,274
+5,110
+4% +$450K
KMI icon
34
Kinder Morgan
KMI
$60B
$11.5M 1.58%
667,608
+23,338
+4% +$402K
VLO icon
35
Valero Energy
VLO
$47.2B
$10.7M 1.47%
90,955
-1,305
-1% -$153K
AVA icon
36
Avista
AVA
$2.96B
$9.98M 1.37%
254,033
+7,497
+3% +$294K
PSX icon
37
Phillips 66
PSX
$54B
$9.84M 1.35%
103,169
+2,782
+3% +$265K
WMB icon
38
Williams Companies
WMB
$70.7B
$9.79M 1.34%
300,031
+11,258
+4% +$367K
EMR icon
39
Emerson Electric
EMR
$74.3B
$9.64M 1.32%
106,632
+4,163
+4% +$376K
IBM icon
40
IBM
IBM
$227B
$9.14M 1.26%
68,280
-1,488
-2% -$199K
WMT icon
41
Walmart
WMT
$774B
$8.79M 1.21%
55,924
-803
-1% -$126K
CMI icon
42
Cummins
CMI
$54.9B
$8.25M 1.13%
33,669
+1,193
+4% +$292K
UNP icon
43
Union Pacific
UNP
$133B
$8.2M 1.13%
40,096
+2,530
+7% +$518K
TROW icon
44
T Rowe Price
TROW
$23.6B
$7.97M 1.09%
71,122
+4,319
+6% +$484K
HD icon
45
Home Depot
HD
$405B
$7.92M 1.09%
25,489
+26
+0.1% +$8.08K
PNC icon
46
PNC Financial Services
PNC
$81.7B
$7.71M 1.06%
61,191
-71,511
-54% -$9.01M
SNY icon
47
Sanofi
SNY
$121B
$7.36M 1.01%
136,507
-3,312
-2% -$179K
KR icon
48
Kroger
KR
$44.9B
$7.19M 0.99%
153,005
-1,242
-0.8% -$58.4K
CAG icon
49
Conagra Brands
CAG
$9.16B
$6.95M 0.95%
206,088
+9,009
+5% +$304K
GD icon
50
General Dynamics
GD
$87.3B
$6.66M 0.91%
30,937
+2,565
+9% +$552K
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