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
$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
ADI icon
51
Analog Devices
ADI
$118B
$7.43M 0.73%
31,210
-149
ITW icon
52
Illinois Tool Works
ITW
$72.4B
$7.42M 0.73%
30,018
-457
HON icon
53
Honeywell
HON
$138B
$7.38M 0.73%
31,697
+659
NEE icon
54
NextEra Energy
NEE
$174B
$6.8M 0.67%
97,916
+2,341
FTS icon
55
Fortis
FTS
$25.7B
$6.77M 0.67%
141,928
-1,049
TGT icon
56
Target
TGT
$44.3B
$6.58M 0.65%
66,662
-1,339
DKS icon
57
Dick's Sporting Goods
DKS
$20.9B
$6.16M 0.61%
31,127
+2,259
QCOM icon
58
Qualcomm
QCOM
$183B
$5.79M 0.57%
36,333
+4,412
DUK icon
59
Duke Energy
DUK
$98.6B
$4.93M 0.49%
41,746
+736
ABBV icon
60
AbbVie
ABBV
$402B
$4.78M 0.47%
25,738
+605
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$65.7B
$4.04M 0.4%
30,280
+560
WEC icon
62
WEC Energy
WEC
$37.3B
$3.93M 0.39%
37,715
+1,405
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$3.92M 0.39%
74,586
-217
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.36%
5
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$2.99B
$2.15M 0.21%
62,366
-1,918
ROK icon
66
Rockwell Automation
ROK
$40.6B
$2.14M 0.21%
6,433
-58
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$1.52M 0.15%
7,447
+448
SNY icon
68
Sanofi
SNY
$126B
$1.39M 0.14%
28,743
-686
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$892K 0.09%
13,272
-292
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.38B
$750K 0.07%
3,425
+1,669
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$558B
$701K 0.07%
2,307
SJM icon
72
J.M. Smucker
SJM
$11.1B
$700K 0.07%
7,130
-175
BX icon
73
Blackstone
BX
$122B
$521K 0.05%
3,485
+15
MMM icon
74
3M
MMM
$89.9B
$506K 0.05%
3,322
+9
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$465K 0.05%
961
+5
1 2
3
4