RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+2.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$823M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
8
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.28M |
| 5 |
Qualcomm
QCOM
|
$7.43M |
Top Sells
| 1 |
Novartis
NVS
|
$12.7M |
| 2 |
Unilever
UL
|
$11.3M |
| 3 |
J.M. Smucker
SJM
|
$7.24M |
| 4 |
Avista
AVA
|
$3.55M |
| 5 |
Sanofi
SNY
|
$3.51M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.19% |
| 3 | Energy | 11.29% |
| 4 | Consumer Staples | 10.67% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $14.3M | 1.74% |
720,744
+19,352
| +3% | +$385K |
|
27
Williams Companies
WMB
$70.3B
| $14M | 1.7% |
329,898
+11,757
| +4% | +$500K |
|
28
Aflac
AFL
$58.1B
| $14M | 1.7% |
156,420
+3,146
| +2% | +$281K |
|
29
Valero Energy
VLO
$48.3B
| $13.3M | 1.62% |
85,157
-1,457
| -2% | -$228K |
|
30
Air Products & Chemicals
APD
$64.5B
| $13.2M | 1.6% |
51,029
+471
| +0.9% | +$122K |
|
31
Walmart
WMT
$805B
| $13.1M | 1.59% |
193,212
+7,435
| +4% | +$503K |
|
|
32
NVIDIA
NVDA
$4.18T
| $12.9M | 1.57% |
+104,389
| New | +$12.9M |
|
33
Emerson Electric
EMR
$74.9B
| $12.8M | 1.55% |
116,092
+1,293
| +1% | +$142K |
|
34
Pfizer
PFE
$140B
| $12.3M | 1.49% |
439,189
+21,683
| +5% | +$607K |
|
35
Illinois Tool Works
ITW
$77.4B
| $12.2M | 1.48% |
51,480
-781
| -1% | -$185K |
|
36
IBM
IBM
$230B
| $11.3M | 1.38% |
65,615
+318
| +0.5% | +$55K |
|
37
General Dynamics
GD
$86.7B
| $11M | 1.34% |
37,983
+736
| +2% | +$214K |
|
38
Hershey
HSY
$37.6B
| $10.8M | 1.31% |
58,808
-64
| -0.1% | -$11.8K |
|
39
McDonald's
MCD
$226B
| $10.7M | 1.31% |
42,175
+641
| +2% | +$163K |
|
40
Fortis
FTS
$25B
| $10.7M | 1.3% |
275,027
-15,202
| -5% | -$590K |
|
41
Medtronic
MDT
$119B
| $10.7M | 1.3% |
135,598
-177
| -0.1% | -$13.9K |
|
42
Johnson & Johnson
JNJ
$431B
| $10.7M | 1.3% |
72,979
+275
| +0.4% | +$40.2K |
|
|
43
Target
TGT
$42.1B
| $10.7M | 1.29% |
+71,948
| New | +$10.7M |
|
44
Cummins
CMI
$55.2B
| $10.2M | 1.24% |
36,937
+462
| +1% | +$128K |
|
45
Union Pacific
UNP
$132B
| $10.2M | 1.24% |
45,183
+850
| +2% | +$192K |
|
46
JPMorgan Chase
JPM
$835B
| $10.2M | 1.24% |
50,389
+2,463
| +5% | +$498K |
|
47
PNC Financial Services
PNC
$81.7B
| $9.48M | 1.15% |
60,950
+1,235
| +2% | +$192K |
|
|
48
Coca-Cola
KO
$294B
| $9.28M | 1.13% |
+145,790
| New | +$9.28M |
|
49
Home Depot
HD
$410B
| $8.77M | 1.07% |
25,469
+5
| +0% | +$1.72K |
|
50
Colgate-Palmolive
CL
$67.6B
| $8.14M | 0.99% |
83,929
+4,421
| +6% | +$429K |
|