RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.57%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$702M
AUM Growth
+$702M
(-3.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
74
New
4
Increased
40
Reduced
27
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$7.12M |
| 2 |
American States Water
AWR
|
$1.61M |
| 3 |
AT&T
T
|
$380K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Verizon
VZ
|
$330K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.7M |
| 2 |
Northwest Natural Holdings
NWN
|
$1.73M |
| 3 |
Novartis
NVS
|
$269K |
| 4 |
SPDR Gold Trust
GLD
|
$171K |
| 5 |
Colgate-Palmolive
CL
|
$139K |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 13% |
| 4 | Technology | 12.16% |
| 5 | Energy | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $11.6M | 1.66% |
66,496
+426
| +0.6% | +$74.6K |
|
|
27
AT&T
T
$209B
| $11.6M | 1.65% |
772,711
+25,278
| +3% | +$380K |
|
28
Unilever
UL
$155B
| $11.6M | 1.65% |
234,923
+1,702
| +0.7% | +$84.1K |
|
29
Hershey
HSY
$37.3B
| $11.5M | 1.63% |
57,346
+406
| +0.7% | +$81.2K |
|
30
Kinder Morgan
KMI
$60B
| $11.2M | 1.6% |
678,206
+10,598
| +2% | +$176K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.58% |
71,356
-43,035
| -38% | -$6.7M |
|
32
Fortis
FTS
$25B
| $11.1M | 1.58% |
291,181
+3,629
| +1% | +$138K |
|
33
McDonald's
MCD
$224B
| $11M | 1.56% |
41,616
+128
| +0.3% | +$33.7K |
|
|
34
Verizon
VZ
$186B
| $10.6M | 1.51% |
326,356
+10,192
| +3% | +$330K |
|
35
Oracle
ORCL
$635B
| $10.6M | 1.5% |
99,664
+1,501
| +2% | +$159K |
|
36
Emerson Electric
EMR
$74.3B
| $10.5M | 1.49% |
108,385
+1,753
| +2% | +$169K |
|
37
Medtronic
MDT
$119B
| $10.4M | 1.48% |
132,622
+1,348
| +1% | +$106K |
|
38
Williams Companies
WMB
$70.7B
| $10.3M | 1.47% |
305,980
+5,949
| +2% | +$200K |
|
39
IBM
IBM
$227B
| $9.48M | 1.35% |
67,592
-688
| -1% | -$96.5K |
|
40
Walmart
WMT
$774B
| $8.88M | 1.26% |
55,511
-413
| -0.7% | -$66.1K |
|
41
Union Pacific
UNP
$133B
| $8.4M | 1.2% |
41,256
+1,160
| +3% | +$236K |
|
42
Avista
AVA
$2.96B
| $8.39M | 1.19% |
259,258
+5,225
| +2% | +$169K |
|
43
Cummins
CMI
$54.9B
| $7.86M | 1.12% |
34,386
+717
| +2% | +$164K |
|
44
Home Depot
HD
$405B
| $7.85M | 1.12% |
25,987
+498
| +2% | +$150K |
|
45
T Rowe Price
TROW
$23.6B
| $7.73M | 1.1% |
73,724
+2,602
| +4% | +$273K |
|
46
PNC Financial Services
PNC
$81.7B
| $7.5M | 1.07% |
61,121
-70
| -0.1% | -$8.59K |
|
47
Sanofi
SNY
$121B
| $7.21M | 1.03% |
134,451
-2,056
| -2% | -$110K |
|
|
48
Kenvue
KVUE
$39.7B
| $7.12M | 1.01% |
+354,618
| New | +$7.12M |
|
49
General Dynamics
GD
$87.3B
| $7.1M | 1.01% |
32,142
+1,205
| +4% | +$266K |
|
50
Kroger
KR
$44.9B
| $6.8M | 0.97% |
151,912
-1,093
| -0.7% | -$48.9K |
|