RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.92M
3
+$903K
4
KO icon
Coca-Cola
KO
+$749K
5
CL icon
Colgate-Palmolive
CL
+$708K

Top Sells

1
+$7.36M
2
+$4.66M
3
+$1.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
PSX icon
Phillips 66
PSX
+$696K

Sector Composition

1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$63.3B
$15.6M 1.67%
65,753
-1,127
PNC icon
27
PNC Financial Services
PNC
$72.3B
$15M 1.61%
85,188
+1,930
ORCL icon
28
Oracle
ORCL
$805B
$14.8M 1.59%
106,125
-291
MSFT icon
29
Microsoft
MSFT
$3.96T
$14.7M 1.58%
39,154
+1,188
LHX icon
30
L3Harris
LHX
$54.5B
$14.6M 1.57%
69,610
+713
APD icon
31
Air Products & Chemicals
APD
$57.2B
$14.4M 1.55%
48,874
-2,282
MCD icon
32
McDonald's
MCD
$220B
$13.7M 1.47%
43,936
+87
EMR icon
33
Emerson Electric
EMR
$75.6B
$13M 1.4%
118,974
-155
MDT icon
34
Medtronic
MDT
$120B
$12.6M 1.35%
140,060
-561
JNJ icon
35
Johnson & Johnson
JNJ
$458B
$12.4M 1.33%
74,712
+29
KVUE icon
36
Kenvue
KVUE
$28.7B
$12.3M 1.32%
513,289
+121,976
NVDA icon
37
NVIDIA
NVDA
$4.65T
$12.2M 1.31%
112,168
+3,462
PSX icon
38
Phillips 66
PSX
$54.7B
$12.1M 1.3%
98,078
-5,639
KO icon
39
Coca-Cola
KO
$299B
$12.1M 1.29%
168,255
+10,458
CMI icon
40
Cummins
CMI
$57.7B
$11.7M 1.26%
37,408
-251
UNP icon
41
Union Pacific
UNP
$130B
$11M 1.18%
46,632
+521
PFE icon
42
Pfizer
PFE
$140B
$11M 1.18%
433,641
+676
VLO icon
43
Valero Energy
VLO
$52.6B
$10.9M 1.17%
82,500
-21
GD icon
44
General Dynamics
GD
$94.6B
$10.4M 1.11%
37,975
-953
KR icon
45
Kroger
KR
$44.8B
$9.98M 1.07%
147,426
-2,459
HD icon
46
Home Depot
HD
$384B
$9.15M 0.98%
24,962
-136
CL icon
47
Colgate-Palmolive
CL
$62.8B
$9.13M 0.98%
97,462
+7,554
ALL icon
48
Allstate
ALL
$50.8B
$8.52M 0.92%
+41,154
ITW icon
49
Illinois Tool Works
ITW
$72.4B
$7.56M 0.81%
30,475
-992
NOC icon
50
Northrop Grumman
NOC
$85.1B
$7.56M 0.81%
14,758
+785
1
2
3 4