RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
76
New
7
Increased
46
Reduced
15
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$9.26M |
| 2 |
Merck
MRK
|
$9.1M |
| 3 |
Novo Nordisk
NVO
|
$8.78M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
Sanofi
SNY
|
$8.58M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$34.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
| 4 |
Sysco
SYY
|
$4M |
| 5 |
iShares US Energy ETF
IYE
|
$2.42M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 12.11% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $4.14M | 0.79% | 36,045 +5,047 | +16% | +$580K |
|
52
RTX Corp
RTX
$212B
| $4.12M | 0.79% | 31,968 +1,254 | +4% | +$162K |
|
53
Colgate-Palmolive
CL
$67.9B
| $3.73M | 0.71% | 54,387 +4,693 | +9% | +$322K |
|
54
Kroger
KR
$44.9B
| $3.52M | 0.67% | 142,904 +10,026 | +8% | +$247K |
|
55
Emerson Electric
EMR
$74.3B
| $3.07M | 0.59% | 44,846 +2,060 | +5% | +$141K |
|
56
Union Pacific
UNP
$133B
| $2.77M | 0.53% | 16,539 +2,483 | +18% | +$415K |
|
57
J.M. Smucker
SJM
$11.8B
| $2.73M | 0.52% | 23,420 +1,201 | +5% | +$140K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.62M | 0.5% | 30,584 -805 | -3% | -$69K |
|
59
PepsiCo
PEP
$204B
| $2.35M | 0.45% | 19,159 -155 | -0.8% | -$19K |
|
60
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.12M | 0.4% | 144,290 -2,708 | -2% | -$39.8K |
|
|
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.84M | 0.35% | 68,169 -4,052 | -6% | -$109K |
|
62
Clorox
CLX
$14.5B
| $1.09M | 0.21% | 6,779 +5,481 | +422% | +$880K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $892K | 0.17% | 17,792 -536 | -3% | -$26.9K |
|
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $618K | 0.12% | 3,587 -158,396 | -98% | -$27.3M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $536K | 0.1% | 18,407 +3,065 | +20% | +$89.3K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $521K | 0.1% | 51,938 +988 | +2% | +$9.91K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.08% | 7,261 +1,455 | +25% | +$88.2K |
|
68
Becton Dickinson
BDX
$55.3B
| $335K | 0.06% | 1,342 +102 | +8% | +$25.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.04% | 2,039 -132 | -6% | -$14.5K |
|
70
British American Tobacco
BTI
$124B
| – | – | -47,061 | Closed | -$1.5M |
|
71
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -49,379 | Closed | -$1.39M |
|
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – | -826,090 | Closed | -$34.1M |
|
73
General Mills
GIS
$26.4B
| – | – | -19,557 | Closed | -$762K |
|
|
74
iShares US Energy ETF
IYE
$1.2B
| – | – | -77,577 | Closed | -$2.42M |
|
|
75
Sysco
SYY
$38.5B
| – | – | -63,886 | Closed | -$4M |
|