RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.96%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$528M
AUM Growth
+$528M
(+0.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
69
New
–
Increased
49
Reduced
15
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
IBM
IBM
|
$2.43M |
| 4 |
Lowe's Companies
LOW
|
$1.65M |
| 5 |
Analog Devices
ADI
|
$1.51M |
Top Sells
| 1 |
L3Harris
LHX
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 3 |
Boeing
BA
|
$7.61M |
| 4 |
Philip Morris
PM
|
$5.9M |
| 5 |
Norfolk Southern
NSC
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 12.11% |
| 3 | Consumer Staples | 12.1% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $3.2M | 0.61% |
47,922
+3,076
| +7% | +$205K |
|
52
Union Pacific
UNP
$132B
| $3.09M | 0.59% |
18,281
+1,742
| +11% | +$295K |
|
53
J.M. Smucker
SJM
$12B
| $2.89M | 0.55% |
25,097
+1,677
| +7% | +$193K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.69M | 0.51% |
30,756
+172
| +0.6% | +$15K |
|
55
PepsiCo
PEP
$203B
| $2.51M | 0.48% |
19,155
-4
| -0% | -$525 |
|
56
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.06M | 0.39% |
138,285
-6,005
| -4% | -$89.2K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.86M | 0.35% |
67,545
-624
| -0.9% | -$17.2K |
|
58
Clorox
CLX
$15B
| $1.23M | 0.23% |
8,028
+1,249
| +18% | +$191K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $924K | 0.18% |
18,120
+328
| +2% | +$16.7K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $628K | 0.12% |
3,612
+25
| +0.7% | +$4.35K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $536K | 0.1% |
18,579
+172
| +0.9% | +$4.96K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $522K | 0.1% |
10,591
+203
| +2% | +$10K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.09% |
7,339
+78
| +1% | +$5K |
|
64
Becton Dickinson
BDX
$54.3B
| $338K | 0.06% |
1,376
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $281K | 0.05% |
2,444
+405
| +20% | +$46.6K |
|
|
66
Boeing
BA
$176B
| – | – |
-19,955
| Closed | -$7.61M |
|
|
67
L3Harris
LHX
$51.1B
| – | – |
-82,674
| Closed | -$13.2M |
|
|
68
Philip Morris
PM
$254B
| – | – |
-66,797
| Closed | -$5.9M |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-150,845
| Closed | -$8.65M |
|