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
$1.08B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$10.6M
4
COST icon
Costco
COST
+$10.4M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.4M

Sector Composition

1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$74.7B
$7.52M 0.7%
28,830
-1,188
ADI icon
52
Analog Devices
ADI
$139B
$7.5M 0.7%
30,507
-703
DKS icon
53
Dick's Sporting Goods
DKS
$19.5B
$7.13M 0.66%
32,071
+944
FTS icon
54
Fortis
FTS
$25.4B
$6.99M 0.65%
137,845
-4,083
QCOM icon
55
Qualcomm
QCOM
$194B
$6.85M 0.64%
41,162
+4,829
ABBV icon
56
AbbVie
ABBV
$396B
$6.12M 0.57%
26,427
+689
TGT icon
57
Target
TGT
$43.9B
$5.42M 0.5%
60,472
-6,190
DUK icon
58
Duke Energy
DUK
$89B
$5.28M 0.49%
42,689
+943
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$4.16M 0.39%
73,630
-956
APD icon
60
Air Products & Chemicals
APD
$54.3B
$4.11M 0.38%
15,071
-22,334
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$69.1B
$4.08M 0.38%
28,979
-1,301
UNP icon
62
Union Pacific
UNP
$140B
$4.03M 0.37%
20,923
-26,029
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.35%
5
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$2.67M 0.25%
60,111
-2,255
ROK icon
65
Rockwell Automation
ROK
$46.4B
$2.17M 0.2%
6,201
-232
WEC icon
66
WEC Energy
WEC
$33.7B
$1.65M 0.15%
14,417
-23,298
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.57M 0.15%
7,294
-153
CL icon
68
Colgate-Palmolive
CL
$62.3B
$1.4M 0.13%
17,551
-80,092
SNY icon
69
Sanofi
SNY
$119B
$1.33M 0.12%
28,122
-621
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$895K 0.08%
12,534
-738
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.36B
$736K 0.07%
3,442
+17
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$567B
$573K 0.05%
1,745
-562
TSM icon
73
TSMC
TSM
$1.58T
$559K 0.05%
+2,001
TSLA icon
74
Tesla
TSLA
$1.49T
$523K 0.05%
1,175
+50
MMM icon
75
3M
MMM
$89.6B
$517K 0.05%
3,322
1 2
3
4