RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-3.05%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$10.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
42.6%
Holding
63
New
1
Increased
38
Reduced
20
Closed
3

Top Buys

1
FTS icon
Fortis
FTS
$5.65M
2
WEC icon
WEC Energy
WEC
$2.94M
3
AMT icon
American Tower
AMT
$1.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.07M
5
GLD icon
SPDR Gold Trust
GLD
$1.05M

Top Sells

1
AVA icon
Avista
AVA
$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.13M
3
BA icon
Boeing
BA
$6.33M
4
PM icon
Philip Morris
PM
$1.09M
5
SYY icon
Sysco
SYY
$684K

Sector Composition

1 Consumer Staples 16.35%
2 Financials 14.26%
3 Industrials 12.11%
4 Healthcare 6.49%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$2.18M 0.43%
17,552
+2,399
+16% +$298K
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$2.11M 0.42%
76,585
+5,608
+8% +$155K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.96M 0.39%
52,496
+6,389
+14% +$239K
PEP icon
54
PepsiCo
PEP
$203B
$1.95M 0.39%
17,894
+4,843
+37% +$529K
GIS icon
55
General Mills
GIS
$26.6B
$1.86M 0.37%
41,238
-738
-2% -$33.3K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$987K 0.2%
65,536
-328
-0.5% -$4.94K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$954K 0.19%
17,549
+40
+0.2% +$2.17K
UNP icon
58
Union Pacific
UNP
$132B
$758K 0.15%
5,642
+1,616
+40% +$217K
NGG icon
59
National Grid
NGG
$68B
$541K 0.11%
10,693
-361
-3% -$18.3K
BDX icon
60
Becton Dickinson
BDX
$54.3B
$269K 0.05%
1,271
– –
AVA icon
61
Avista
AVA
$2.95B
– –
-225,431
Closed -$11.6M
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-3,505
Closed -$460K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
– –
-30,243
Closed -$8.13M
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