RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+15.9%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$600M
AUM Growth
+$84.6M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
29
Reduced
42
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$5.86M |
| 2 |
Rockwell Automation
ROK
|
$4.95M |
| 3 |
Caterpillar
CAT
|
$4.31M |
| 4 |
Equity Residential
EQR
|
$3.72M |
| 5 |
Honeywell
HON
|
$3.64M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$1.51M |
| 4 |
Philips
PHG
|
$960K |
| 5 |
SPDR Gold Trust
GLD
|
$587K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 10.44% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 10.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.37M | 0.73% |
48,917
+3,818
| +8% | +$341K |
|
|
52
Honeywell
HON
$137B
| $4.15M | 0.69% |
28,731
+25,180
| +709% | +$3.64M |
|
53
Union Pacific
UNP
$132B
| $3.98M | 0.66% |
23,532
+657
| +3% | +$111K |
|
54
McDonald's
MCD
$226B
| $3.82M | 0.64% |
20,691
+1,819
| +10% | +$336K |
|
55
CME Group
CME
$96.4B
| $3.77M | 0.63% |
23,181
+2,103
| +10% | +$342K |
|
56
Phillips 66
PSX
$53.2B
| $3.72M | 0.62% |
51,776
+5,771
| +13% | +$415K |
|
|
57
Equity Residential
EQR
$25B
| $3.72M | 0.62% |
+63,258
| New | +$3.72M |
|
58
Emerson Electric
EMR
$74.9B
| $3.53M | 0.59% |
56,956
-1,515
| -3% | -$94K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.36M | 0.56% |
254,173
-8,783
| -3% | -$116K |
|
60
J.M. Smucker
SJM
$12B
| $3.07M | 0.51% |
29,011
-214
| -0.7% | -$22.6K |
|
61
Texas Roadhouse
TXRH
$11.3B
| $2.82M | 0.47% |
53,640
+4,631
| +9% | +$243K |
|
62
Automatic Data Processing
ADP
$122B
| $2.66M | 0.44% |
17,848
+1,910
| +12% | +$284K |
|
63
Starbucks
SBUX
$98.9B
| $2.6M | 0.43% |
35,292
+4,547
| +15% | +$335K |
|
64
Valero Energy
VLO
$48.3B
| $2.56M | 0.43% |
43,501
+7,199
| +20% | +$423K |
|
|
65
RTX Corp
RTX
$212B
| $2.46M | 0.41% |
39,973
-24,509
| -38% | -$1.51M |
|
66
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $2.42M | 0.4% |
137,346
-757
| -0.5% | -$13.3K |
|
67
Intel
INTC
$108B
| $2.06M | 0.34% |
34,396
+14,456
| +72% | +$865K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.03M | 0.34% |
25,746
-1,593
| -6% | -$125K |
|
69
Cisco
CSCO
$269B
| $2.03M | 0.34% |
43,449
+14,217
| +49% | +$663K |
|
70
Exxon Mobil
XOM
$479B
| $1.92M | 0.32% |
42,898
-1,364
| -3% | -$61K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.56M | 0.26% |
10,423
+3,611
| +53% | +$540K |
|
72
Otis Worldwide
OTIS
$33.9B
| $1.12M | 0.19% |
+19,708
| New | +$1.12M |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.17% |
5,320
+21
| +0.4% | +$4.05K |
|
74
Carrier Global
CARR
$54.1B
| $877K | 0.15% |
+39,490
| New | +$877K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $708K | 0.12% |
14,863
-1,498
| -9% | -$71.4K |
|