RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$620M
AUM Growth
+$20.1M
(+3.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$9.11M |
| 2 |
Intel
INTC
|
$7.73M |
| 3 |
Evercore
EVR
|
$7.6M |
| 4 |
Cisco
CSCO
|
$7.14M |
| 5 |
Automatic Data Processing
ADP
|
$6.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Bank of New York Mellon
BK
|
$12M |
| 3 |
Novo Nordisk
NVO
|
$11.4M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Industrials | 11.53% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 9.66% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.69M | 0.76% |
28,511
-220
| -0.8% | -$36.2K |
|
52
Chevron
CVX
$318B
| $4.58M | 0.74% |
63,639
+14,722
| +30% | +$1.06M |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $4.57M | 0.74% |
228,687
+15,612
| +7% | +$312K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.7% |
120,992
-1,458
| -1% | -$52.4K |
|
55
Emerson Electric
EMR
$72.9B
| $3.66M | 0.59% |
55,750
-1,206
| -2% | -$79.1K |
|
56
Phillips 66
PSX
$52.8B
| $3.45M | 0.56% |
66,449
+14,673
| +28% | +$761K |
|
57
Equity Residential
EQR
$24.7B
| $3.42M | 0.55% |
66,672
+3,414
| +5% | +$175K |
|
58
J.M. Smucker
SJM
$12B
| $3.29M | 0.53% |
28,509
-502
| -2% | -$58K |
|
59
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.08M | 0.5% |
136,736
-610
| -0.4% | -$13.7K |
|
60
Valero Energy
VLO
$48.3B
| $2.87M | 0.46% |
66,159
+22,658
| +52% | +$982K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | 0.45% |
258,014
+3,841
| +2% | +$41.4K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.35% |
27,074
+1,328
| +5% | +$107K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.71M | 0.28% |
10,478
+55
| +0.5% | +$8.99K |
|
|
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.32M | 0.21% |
181,161
-1,437,142
| -89% | -$10.5M |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.18% |
5,336
+16
| +0.3% | +$3.27K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $754K | 0.12% |
14,943
+80
| +0.5% | +$4.04K |
|
67
Becton Dickinson
BDX
$54.3B
| $316K | 0.05% |
1,392
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $302K | 0.05% |
2,885
+324
| +13% | +$33.9K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,609
| Closed | -$257K |
|
70
Bank of America
BAC
$371B
| – | – |
-10,150
| Closed | -$241K |
|
|
71
Bank of New York Mellon
BK
$73.8B
| – | – |
-309,490
| Closed | -$12M |
|
72
Carrier Global
CARR
$53.2B
| – | – |
-39,490
| Closed | -$877K |
|
73
Cracker Barrel
CBRL
$1.22B
| – | – |
-59,736
| Closed | -$6.63M |
|
74
Ciena
CIEN
$13.4B
| – | – |
-5,000
| Closed | -$271K |
|
75
CME Group
CME
$97.1B
| – | – |
-23,181
| Closed | -$3.77M |
|