RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
5
QCOM icon
Qualcomm
QCOM
+$703K

Top Sells

1
+$17.4M
2
+$3.23M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.05T
$16.7M 1.65%
81,466
+610
MO icon
27
Altria Group
MO
$97.3B
$16.7M 1.65%
284,937
+4,822
NSC icon
28
Norfolk Southern
NSC
$64B
$16.3M 1.62%
63,859
-1,894
VZ icon
29
Verizon
VZ
$172B
$16.3M 1.61%
375,557
+4,888
EMR icon
30
Emerson Electric
EMR
$72.1B
$16.2M 1.6%
121,502
+2,528
LOW icon
31
Lowe's Companies
LOW
$128B
$16.2M 1.6%
72,834
-288
PNC icon
32
PNC Financial Services
PNC
$72.1B
$15.9M 1.57%
85,276
+88
CVX icon
33
Chevron
CVX
$315B
$14.9M 1.47%
104,058
+1,625
MCD icon
34
McDonald's
MCD
$217B
$12.9M 1.27%
44,098
+162
CMI icon
35
Cummins
CMI
$63.9B
$12.4M 1.23%
37,915
+507
MDT icon
36
Medtronic
MDT
$123B
$12.2M 1.21%
140,201
+141
KO icon
37
Coca-Cola
KO
$305B
$12.1M 1.2%
171,258
+3,003
PSX icon
38
Phillips 66
PSX
$57.1B
$11.7M 1.16%
98,248
+170
JNJ icon
39
Johnson & Johnson
JNJ
$473B
$11.4M 1.13%
74,877
+165
VLO icon
40
Valero Energy
VLO
$55.7B
$11.3M 1.11%
83,792
+1,292
GD icon
41
General Dynamics
GD
$92.9B
$11M 1.09%
37,673
-302
KVUE icon
42
Kenvue
KVUE
$32.2B
$10.8M 1.07%
517,224
+3,935
UNP icon
43
Union Pacific
UNP
$132B
$10.8M 1.07%
46,952
+320
PFE icon
44
Pfizer
PFE
$143B
$10.8M 1.06%
443,676
+10,035
KR icon
45
Kroger
KR
$44B
$10.6M 1.04%
147,181
-245
APD icon
46
Air Products & Chemicals
APD
$57.6B
$10.6M 1.04%
37,405
-11,469
HD icon
47
Home Depot
HD
$362B
$9.16M 0.91%
24,989
+27
CL icon
48
Colgate-Palmolive
CL
$62.9B
$8.88M 0.88%
97,643
+181
ALL icon
49
Allstate
ALL
$56.2B
$8.77M 0.87%
43,577
+2,423
NOC icon
50
Northrop Grumman
NOC
$79.6B
$7.46M 0.74%
14,914
+156
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