RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Altria Group
MO
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.29M |
| 4 |
Duke Energy
DUK
|
$3.16M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Top Sells
| 1 |
Fortis
FTS
|
$5.02M |
| 2 |
Avista
AVA
|
$2.46M |
| 3 |
American States Water
AWR
|
$1.4M |
| 4 |
Rockwell Automation
ROK
|
$1.17M |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $15.3M | 1.67% | 335,694 +5,796 | +2% | +$265K |
|
27
Air Products & Chemicals
APD
$65.5B
| $15.1M | 1.65% | 50,852 -177 | -0.3% | -$52.7K |
|
28
Analog Devices
ADI
$124B
| $15.1M | 1.65% | 65,757 -895 | -1% | -$206K |
|
29
Chevron
CVX
$324B
| $14.9M | 1.63% | 101,084 +2,699 | +3% | +$397K |
|
30
IBM
IBM
$227B
| $14.4M | 1.58% | 65,318 -297 | -0.5% | -$65.7K |
|
31
Phillips 66
PSX
$54B
| $14.4M | 1.57% | 109,382 +944 | +0.9% | +$124K |
|
|
32
Altria Group
MO
$113B
| $13.5M | 1.47% | +264,032 | New | +$13.5M |
|
33
Illinois Tool Works
ITW
$77.1B
| $13.3M | 1.45% | 50,653 -827 | -2% | -$217K |
|
34
McDonald's
MCD
$224B
| $13.2M | 1.44% | 43,385 +1,210 | +3% | +$368K |
|
35
Pfizer
PFE
$141B
| $13.1M | 1.43% | 452,007 +12,818 | +3% | +$371K |
|
36
NVIDIA
NVDA
$4.24T
| $13M | 1.42% | 106,802 +2,413 | +2% | +$293K |
|
37
Emerson Electric
EMR
$74.3B
| $12.9M | 1.41% | 118,349 +2,257 | +2% | +$247K |
|
38
Medtronic
MDT
$119B
| $12.5M | 1.37% | 139,232 +3,634 | +3% | +$327K |
|
39
Cummins
CMI
$54.9B
| $12.2M | 1.33% | 37,608 +671 | +2% | +$217K |
|
40
Johnson & Johnson
JNJ
$427B
| $12M | 1.31% | 74,216 +1,237 | +2% | +$200K |
|
41
General Dynamics
GD
$87.3B
| $11.7M | 1.28% | 38,782 +799 | +2% | +$241K |
|
42
Target
TGT
$43.6B
| $11.6M | 1.26% | 74,299 +2,351 | +3% | +$366K |
|
43
Coca-Cola
KO
$297B
| $11.4M | 1.25% | 158,900 +13,110 | +9% | +$942K |
|
44
Valero Energy
VLO
$47.2B
| $11.3M | 1.24% | 83,803 -1,354 | -2% | -$183K |
|
45
Union Pacific
UNP
$133B
| $11.3M | 1.23% | 45,810 +627 | +1% | +$155K |
|
46
PNC Financial Services
PNC
$81.7B
| $11.3M | 1.23% | 60,987 +37 | +0.1% | +$6.84K |
|
47
JPMorgan Chase
JPM
$829B
| $11M | 1.21% | 52,349 +1,960 | +4% | +$413K |
|
48
Hershey
HSY
$37.3B
| $11M | 1.2% | 57,498 -1,310 | -2% | -$251K |
|
49
Home Depot
HD
$405B
| $10.2M | 1.12% | 25,211 -258 | -1% | -$105K |
|
50
Colgate-Palmolive
CL
$67.9B
| $9.23M | 1.01% | 88,949 +5,020 | +6% | +$521K |
|