RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+9.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$20.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.51%
Holding
88
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14M
2
NVDA icon
NVIDIA
NVDA
$12.1M
3
DELL icon
Dell
DELL
$8.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.99M
5
QCOM icon
Qualcomm
QCOM
$703K

Top Sells

1
MRK icon
Merck
MRK
$17.4M
2
APD icon
Air Products & Chemicals
APD
$3.23M
3
GLD icon
SPDR Gold Trust
GLD
$742K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$720K
5
ADP icon
Automatic Data Processing
ADP
$712K

Sector Composition

1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$16.7M 1.65%
81,466
+610
+0.8% +$125K
MO icon
27
Altria Group
MO
$113B
$16.7M 1.65%
284,937
+4,822
+2% +$283K
NSC icon
28
Norfolk Southern
NSC
$61.9B
$16.3M 1.62%
63,859
-1,894
-3% -$485K
VZ icon
29
Verizon
VZ
$186B
$16.3M 1.61%
375,557
+4,888
+1% +$212K
EMR icon
30
Emerson Electric
EMR
$73.5B
$16.2M 1.6%
121,502
+2,528
+2% +$337K
LOW icon
31
Lowe's Companies
LOW
$145B
$16.2M 1.6%
72,834
-288
-0.4% -$63.9K
PNC icon
32
PNC Financial Services
PNC
$80.3B
$15.9M 1.57%
85,276
+88
+0.1% +$16.4K
CVX icon
33
Chevron
CVX
$324B
$14.9M 1.47%
104,058
+1,625
+2% +$233K
MCD icon
34
McDonald's
MCD
$224B
$12.9M 1.27%
44,098
+162
+0.4% +$47.3K
CMI icon
35
Cummins
CMI
$54.3B
$12.4M 1.23%
37,915
+507
+1% +$166K
MDT icon
36
Medtronic
MDT
$120B
$12.2M 1.21%
140,201
+141
+0.1% +$12.3K
KO icon
37
Coca-Cola
KO
$295B
$12.1M 1.2%
171,258
+3,003
+2% +$212K
PSX icon
38
Phillips 66
PSX
$53.4B
$11.7M 1.16%
98,248
+170
+0.2% +$20.3K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$11.4M 1.13%
74,877
+165
+0.2% +$25.2K
VLO icon
40
Valero Energy
VLO
$47.1B
$11.3M 1.11%
83,792
+1,292
+2% +$174K
GD icon
41
General Dynamics
GD
$87.3B
$11M 1.09%
37,673
-302
-0.8% -$88.1K
KVUE icon
42
Kenvue
KVUE
$39.8B
$10.8M 1.07%
517,224
+3,935
+0.8% +$82.4K
UNP icon
43
Union Pacific
UNP
$130B
$10.8M 1.07%
46,952
+320
+0.7% +$73.6K
PFE icon
44
Pfizer
PFE
$141B
$10.8M 1.06%
443,676
+10,035
+2% +$243K
KR icon
45
Kroger
KR
$45.3B
$10.6M 1.04%
147,181
-245
-0.2% -$17.6K
APD icon
46
Air Products & Chemicals
APD
$65B
$10.6M 1.04%
37,405
-11,469
-23% -$3.23M
HD icon
47
Home Depot
HD
$405B
$9.16M 0.91%
24,989
+27
+0.1% +$9.9K
CL icon
48
Colgate-Palmolive
CL
$67.9B
$8.88M 0.88%
97,643
+181
+0.2% +$16.5K
ALL icon
49
Allstate
ALL
$53.8B
$8.77M 0.87%
43,577
+2,423
+6% +$488K
NOC icon
50
Northrop Grumman
NOC
$84.5B
$7.46M 0.74%
14,914
+156
+1% +$78K
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