RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$516M
AUM Growth
+$516M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13M |
| 2 |
iShares Silver Trust
SLV
|
$7.44M |
| 3 |
Kinder Morgan
KMI
|
$5.37M |
| 4 |
CME Group
CME
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.2M |
| 3 |
Target
TGT
|
$3.88M |
| 4 |
Lowe's Companies
LOW
|
$3.61M |
| 5 |
PepsiCo
PEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Consumer Staples | 11.34% |
| 3 | Financials | 10.19% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.27M | 0.63% |
+45,099
| New | +$3.27M |
|
52
J.M. Smucker
SJM
$11.8B
| $3.24M | 0.63% |
29,225
+1,262
| +5% | +$140K |
|
53
Union Pacific
UNP
$133B
| $3.23M | 0.63% |
22,875
+1,774
| +8% | +$250K |
|
54
McDonald's
MCD
$224B
| $3.12M | 0.61% |
+18,872
| New | +$3.12M |
|
55
Emerson Electric
EMR
$74.3B
| $2.79M | 0.54% |
58,471
+3,848
| +7% | +$183K |
|
56
Phillips 66
PSX
$54B
| $2.47M | 0.48% |
46,005
-17,232
| -27% | -$924K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.38M | 0.46% |
40,338
-588
| -1% | -$34.7K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 0.46% |
262,956
-126,357
| -32% | -$1.14M |
|
59
Automatic Data Processing
ADP
$123B
| $2.18M | 0.42% |
+15,938
| New | +$2.18M |
|
60
Texas Roadhouse
TXRH
$11.5B
| $2.02M | 0.39% |
+49,009
| New | +$2.02M |
|
61
Starbucks
SBUX
$100B
| $2.02M | 0.39% |
+30,745
| New | +$2.02M |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.37% |
27,339
-3,051
| -10% | -$216K |
|
63
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.87M | 0.36% |
138,103
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $1.68M | 0.33% |
44,262
-48,872
| -52% | -$1.86M |
|
65
Valero Energy
VLO
$47.2B
| $1.65M | 0.32% |
+36,302
| New | +$1.65M |
|
66
Cisco
CSCO
$274B
| $1.15M | 0.22% |
+29,232
| New | +$1.15M |
|
67
Intel
INTC
$107B
| $1.08M | 0.21% |
+19,940
| New | +$1.08M |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $939K | 0.18% |
+6,812
| New | +$939K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $880K | 0.17% |
5,299
+1,660
| +46% | +$276K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $671K | 0.13% |
16,361
-2,091
| -11% | -$85.8K |
|
71
Caterpillar
CAT
$196B
| $565K | 0.11% |
+4,869
| New | +$565K |
|
72
Honeywell
HON
$139B
| $475K | 0.09% |
+3,551
| New | +$475K |
|
73
Becton Dickinson
BDX
$55.3B
| $312K | 0.06% |
1,358
+16
| +1% | +$3.68K |
|
|
74
Target
TGT
$43.6B
| $281K | 0.05% |
3,023
-41,723
| -93% | -$3.88M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.05% |
2,468
| – | – |
|