RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+0.79%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$918M
AUM Growth
+$2.36M
(+0.26%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$8.23M |
| 2 |
Northrop Grumman
NOC
|
$6.56M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.74M |
Top Sells
| 1 |
Aflac
AFL
|
$8.98M |
| 2 |
Analog Devices
ADI
|
$7.13M |
| 3 |
Hershey
HSY
|
$5.07M |
| 4 |
Illinois Tool Works
ITW
|
$4.86M |
| 5 |
Texas Instruments
TXN
|
$4.43M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $14.8M | 1.62% |
51,156
+304
| +0.6% | +$88.2K |
|
27
Emerson Electric
EMR
$74.9B
| $14.8M | 1.61% |
119,129
+780
| +0.7% | +$96.7K |
|
28
Chevron
CVX
$318B
| $14.8M | 1.61% |
101,910
+826
| +0.8% | +$120K |
|
29
NVIDIA
NVDA
$4.18T
| $14.6M | 1.59% |
108,706
+1,904
| +2% | +$256K |
|
30
Verizon
VZ
$186B
| $14.5M | 1.58% |
363,598
+8,251
| +2% | +$330K |
|
31
L3Harris
LHX
$51.1B
| $14.5M | 1.58% |
68,897
-24
| -0% | -$5.05K |
|
32
IBM
IBM
$230B
| $14.5M | 1.57% |
65,734
+416
| +0.6% | +$91.4K |
|
33
Altria Group
MO
$112B
| $14.1M | 1.54% |
270,494
+6,462
| +2% | +$338K |
|
34
Cummins
CMI
$55.2B
| $13.1M | 1.43% |
37,659
+51
| +0.1% | +$17.8K |
|
35
McDonald's
MCD
$226B
| $12.7M | 1.38% |
43,849
+464
| +1% | +$135K |
|
36
Phillips 66
PSX
$53.2B
| $11.8M | 1.29% |
103,717
-5,665
| -5% | -$645K |
|
37
Pfizer
PFE
$140B
| $11.5M | 1.25% |
432,965
-19,042
| -4% | -$505K |
|
38
Medtronic
MDT
$119B
| $11.2M | 1.22% |
140,621
+1,389
| +1% | +$111K |
|
39
Johnson & Johnson
JNJ
$431B
| $10.8M | 1.18% |
74,683
+467
| +0.6% | +$67.5K |
|
40
Union Pacific
UNP
$132B
| $10.5M | 1.15% |
46,111
+301
| +0.7% | +$68.6K |
|
41
General Dynamics
GD
$86.7B
| $10.3M | 1.12% |
38,928
+146
| +0.4% | +$38.5K |
|
42
Valero Energy
VLO
$48.3B
| $10.1M | 1.1% |
82,521
-1,282
| -2% | -$157K |
|
43
Coca-Cola
KO
$294B
| $9.82M | 1.07% |
157,797
-1,103
| -0.7% | -$68.7K |
|
44
Home Depot
HD
$410B
| $9.76M | 1.06% |
25,098
-113
| -0.4% | -$44K |
|
45
Target
TGT
$42.1B
| $9.4M | 1.02% |
69,507
-4,792
| -6% | -$648K |
|
46
Kroger
KR
$44.9B
| $9.17M | 1% |
149,885
+6,595
| +5% | +$403K |
|
47
Kenvue
KVUE
$39.4B
| $8.35M | 0.91% |
391,313
+18,925
| +5% | +$404K |
|
|
48
Dell
DELL
$85.7B
| $8.23M | 0.9% |
+71,416
| New | +$8.23M |
|
49
Colgate-Palmolive
CL
$67.6B
| $8.17M | 0.89% |
89,908
+959
| +1% | +$87.2K |
|
|
50
Illinois Tool Works
ITW
$77.4B
| $7.98M | 0.87% |
31,467
-19,186
| -38% | -$4.86M |
|