RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.12B
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.17M
3
+$6.33M
4
WMT icon
Walmart Inc
WMT
+$2.42M
5
COST icon
Costco
COST
+$2.05M

Top Sells

1
+$6.29M
2
+$5.42M
3
+$2.03M
4
AVGO icon
Broadcom
AVGO
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

1 Technology 21.12%
2 Industrials 15.25%
3 Energy 9.16%
4 Consumer Staples 8.97%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$388B
$7.4M 0.66%
33,393
+6,966
QCOM icon
52
Qualcomm
QCOM
$139B
$7.03M 0.63%
41,088
-74
FTS icon
53
Fortis
FTS
$29.5B
$6.97M 0.62%
134,237
-3,608
ITW icon
54
Illinois Tool Works
ITW
$76.9B
$6.8M 0.61%
27,624
-1,206
DKS icon
55
Dick's Sporting Goods
DKS
$17.3B
$6.63M 0.59%
33,467
+1,396
DUK icon
56
Duke Energy
DUK
$104B
$5.4M 0.48%
46,039
+3,350
PFE icon
57
Pfizer
PFE
$151B
$4.91M 0.44%
197,058
-249,359
UNP icon
58
Union Pacific
UNP
$144B
$4.62M 0.41%
19,981
-942
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$72.2B
$4.13M 0.37%
28,749
-230
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$4.04M 0.36%
73,223
-407
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$3.97M 0.36%
58,691
-1,420
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.34%
5
APD icon
63
Air Products & Chemicals
APD
$64.1B
$3.54M 0.32%
14,331
-740
ROK icon
64
Rockwell Automation
ROK
$40.6B
$2.4M 0.21%
6,157
-44
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$564B
$1.81M 0.16%
5,407
+3,662
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.57M 0.14%
7,158
-136
WEC icon
67
WEC Energy
WEC
$38.2B
$1.52M 0.14%
14,397
-20
SNY icon
68
Sanofi
SNY
$105B
$1.35M 0.12%
27,782
-340
CL icon
69
Colgate-Palmolive
CL
$71.2B
$1.29M 0.12%
16,319
-1,232
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$936K 0.08%
12,730
+196
TSM icon
71
TSMC
TSM
$1.75T
$898K 0.08%
2,956
+955
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$731K 0.07%
3,462
+20
MU icon
73
Micron Technology
MU
$480B
$592K 0.05%
2,073
+830
TSLA icon
74
Tesla
TSLA
$1.47T
$573K 0.05%
1,275
+100
MMM icon
75
3M
MMM
$79.5B
$532K 0.05%
3,320
-2
1 2
3
4