RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+3.35%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$2.56M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3

Top Buys

1
ALL icon
Allstate
ALL
$8.52M
2
KVUE icon
Kenvue
KVUE
$2.92M
3
META icon
Meta Platforms (Facebook)
META
$903K
4
KO icon
Coca-Cola
KO
$749K
5
CL icon
Colgate-Palmolive
CL
$708K

Top Sells

1
AFL icon
Aflac
AFL
$7.36M
2
HSY icon
Hershey
HSY
$4.66M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$61.8B
$15.6M 1.67%
65,753
-1,127
-2% -$267K
PNC icon
27
PNC Financial Services
PNC
$79.9B
$15M 1.61%
85,188
+1,930
+2% +$339K
ORCL icon
28
Oracle
ORCL
$630B
$14.8M 1.59%
106,125
-291
-0.3% -$40.7K
MSFT icon
29
Microsoft
MSFT
$3.72T
$14.7M 1.58%
39,154
+1,188
+3% +$446K
LHX icon
30
L3Harris
LHX
$51.6B
$14.6M 1.57%
69,610
+713
+1% +$149K
APD icon
31
Air Products & Chemicals
APD
$65.1B
$14.4M 1.55%
48,874
-2,282
-4% -$673K
MCD icon
32
McDonald's
MCD
$224B
$13.7M 1.47%
43,936
+87
+0.2% +$27.2K
EMR icon
33
Emerson Electric
EMR
$73.3B
$13M 1.4%
118,974
-155
-0.1% -$17K
MDT icon
34
Medtronic
MDT
$120B
$12.6M 1.35%
140,060
-561
-0.4% -$50.4K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$12.4M 1.33%
74,712
+29
+0% +$4.81K
KVUE icon
36
Kenvue
KVUE
$39.8B
$12.3M 1.32%
513,289
+121,976
+31% +$2.92M
NVDA icon
37
NVIDIA
NVDA
$4.08T
$12.2M 1.31%
112,168
+3,462
+3% +$375K
PSX icon
38
Phillips 66
PSX
$53.5B
$12.1M 1.3%
98,078
-5,639
-5% -$696K
KO icon
39
Coca-Cola
KO
$296B
$12.1M 1.29%
168,255
+10,458
+7% +$749K
CMI icon
40
Cummins
CMI
$54.1B
$11.7M 1.26%
37,408
-251
-0.7% -$78.7K
UNP icon
41
Union Pacific
UNP
$130B
$11M 1.18%
46,632
+521
+1% +$123K
PFE icon
42
Pfizer
PFE
$141B
$11M 1.18%
433,641
+676
+0.2% +$17.1K
VLO icon
43
Valero Energy
VLO
$47.5B
$10.9M 1.17%
82,500
-21
-0% -$2.77K
GD icon
44
General Dynamics
GD
$87B
$10.4M 1.11%
37,975
-953
-2% -$260K
KR icon
45
Kroger
KR
$45.4B
$9.98M 1.07%
147,426
-2,459
-2% -$166K
HD icon
46
Home Depot
HD
$404B
$9.15M 0.98%
24,962
-136
-0.5% -$49.8K
CL icon
47
Colgate-Palmolive
CL
$68.3B
$9.13M 0.98%
97,462
+7,554
+8% +$708K
ALL icon
48
Allstate
ALL
$53.6B
$8.52M 0.92%
+41,154
New +$8.52M
ITW icon
49
Illinois Tool Works
ITW
$76.1B
$7.56M 0.81%
30,475
-992
-3% -$246K
NOC icon
50
Northrop Grumman
NOC
$84.4B
$7.56M 0.81%
14,758
+785
+6% +$402K
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