RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$746M
AUM Growth
+$43.7M
(+6.2%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$14M |
| 2 |
Aflac
AFL
|
$12.5M |
| 3 |
J.M. Smucker
SJM
|
$6.92M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.77M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.38M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$23.8M |
| 2 |
Conagra Brands
CAG
|
$5.85M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
Reynolds Consumer Products
REYN
|
$5.41M |
| 5 |
Avista
AVA
|
$3.16M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Consumer Staples | 12.61% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 12.02% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $12.7M | 1.7% |
337,054
+10,698
| +3% | +$403K |
|
|
27
Aflac
AFL
$57.1B
| $12.5M | 1.68% |
+152,075
| New | +$12.5M |
|
28
McDonald's
MCD
$226B
| $12.5M | 1.68% |
42,275
+659
| +2% | +$195K |
|
29
Kinder Morgan
KMI
$59.4B
| $12.4M | 1.67% |
704,860
+26,654
| +4% | +$470K |
|
30
Fortis
FTS
$24.9B
| $12.1M | 1.62% |
294,192
+3,011
| +1% | +$124K |
|
31
Valero Energy
VLO
$48.3B
| $11.5M | 1.55% |
88,737
-1,322
| -1% | -$172K |
|
32
Unilever
UL
$158B
| $11.4M | 1.53% |
235,523
+600
| +0.3% | +$29.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $11.3M | 1.52% |
72,197
+841
| +1% | +$132K |
|
34
Emerson Electric
EMR
$72.9B
| $11.1M | 1.48% |
113,662
+5,277
| +5% | +$514K |
|
35
Williams Companies
WMB
$70.5B
| $11M | 1.48% |
316,501
+10,521
| +3% | +$366K |
|
36
Oracle
ORCL
$628B
| $11M | 1.48% |
104,480
+4,816
| +5% | +$508K |
|
37
Hershey
HSY
$37.4B
| $11M | 1.47% |
58,882
+1,536
| +3% | +$286K |
|
38
IBM
IBM
$227B
| $10.8M | 1.44% |
65,849
-1,743
| -3% | -$285K |
|
39
Union Pacific
UNP
$132B
| $10.7M | 1.44% |
43,703
+2,447
| +6% | +$601K |
|
40
Medtronic
MDT
$118B
| $10.4M | 1.39% |
126,228
-6,394
| -5% | -$527K |
|
|
41
J.M. Smucker
SJM
$12B
| $10.3M | 1.38% |
81,257
+54,737
| +206% | +$6.92M |
|
42
PNC Financial Services
PNC
$80.7B
| $9.45M | 1.27% |
61,022
-99
| -0.2% | -$15.3K |
|
43
General Dynamics
GD
$86.8B
| $9.13M | 1.22% |
35,162
+3,020
| +9% | +$784K |
|
44
Walmart
WMT
$793B
| $9.12M | 1.22% |
173,475
+6,942
| +4% | +$365K |
|
45
Home Depot
HD
$406B
| $8.99M | 1.2% |
25,931
-56
| -0.2% | -$19.4K |
|
46
Cummins
CMI
$54B
| $8.71M | 1.17% |
36,365
+1,979
| +6% | +$474K |
|
47
Kenvue
KVUE
$39.2B
| $7.8M | 1.05% |
362,167
+7,549
| +2% | +$163K |
|
48
Kroger
KR
$45.1B
| $6.88M | 0.92% |
150,418
-1,494
| -1% | -$68.3K |
|
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.77M | 0.91% |
+104,648
| New | +$6.77M |
|
50
Colgate-Palmolive
CL
$67.7B
| $6.48M | 0.87% |
81,306
-1,871
| -2% | -$149K |
|