RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.62%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$475M
AUM Growth
+$475M
(+2.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
67
New
3
Increased
40
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.43M |
| 4 |
AT&T
T
|
$1.42M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $2.28M | 0.48% |
32,015
+4,689
| +17% | +$333K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $2.21M | 0.47% |
33,411
+2,972
| +10% | +$197K |
|
53
Pembina Pipeline
PBA
$21.9B
| $2.12M | 0.45% |
67,524
-1,074
| -2% | -$33.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.09M | 0.44% |
27,640
+774
| +3% | +$58.6K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.4% |
33,172
-499
| -1% | -$28.9K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.61M | 0.34% |
50,217
+10,956
| +28% | +$351K |
|
57
Emerson Electric
EMR
$72.9B
| $1.3M | 0.27% |
23,395
+4,727
| +25% | +$263K |
|
58
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.24% |
7,777
+2,917
| +60% | +$363K |
|
59
National Grid
NGG
$68B
| $823K | 0.17% |
14,114
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $753K | 0.16% |
17,045
+819
| +5% | +$36.2K |
|
61
W.W. Grainger
GWW
$48.7B
| $296K | 0.06% |
1,273
+2
| +0.2% | +$465 |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $262K | 0.06% |
4,200
| – | – |
|
63
PepsiCo
PEP
$203B
| $216K | 0.05% |
+2,062
| New | +$216K |
|
64
Becton Dickinson
BDX
$54.3B
| $205K | 0.04% |
+1,240
| New | +$205K |
|
|
MLPN
65
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-64,564
| Closed | -$1.4M |
|
66
Vodafone
VOD
$28.2B
| – | – |
-91,923
| Closed | -$2.68M |
|
67
Owens & Minor
OMI
$423M
| – | – |
-18,822
| Closed | -$654K |
|