RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+0.36%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$783M
AUM Growth
-$10.4M
Cap. Flow
+$5.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$13.8M
2
WMB icon
Williams Companies
WMB
$8.92M
3
T icon
AT&T
T
$6.28M
4
HBAN icon
Huntington Bancshares
HBAN
$6.06M
5
CMI icon
Cummins
CMI
$5.67M

Top Sells

1
EVR icon
Evercore
EVR
$16.7M
2
AMT icon
American Tower
AMT
$9.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$6.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.83M
5
HON icon
Honeywell
HON
$5.35M

Sector Composition

1 Healthcare 15.25%
2 Industrials 12.37%
3 Consumer Staples 11.46%
4 Technology 10.74%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$6.21M 0.79%
4,687
-30
-0.6% -$39.7K
CAG icon
52
Conagra Brands
CAG
$9.19B
$6.17M 0.79%
183,918
+64,405
+54% +$2.16M
HBAN icon
53
Huntington Bancshares
HBAN
$25.7B
$6.06M 0.77%
+414,724
New +$6.06M
ROK icon
54
Rockwell Automation
ROK
$38.1B
$5.81M 0.74%
20,744
-476
-2% -$133K
CMI icon
55
Cummins
CMI
$54B
$5.67M 0.72%
+27,622
New +$5.67M
WEC icon
56
WEC Energy
WEC
$34.4B
$5.37M 0.69%
53,765
-699
-1% -$69.8K
WASH icon
57
Washington Trust Bancorp
WASH
$578M
$5.33M 0.68%
101,494
+3,205
+3% +$168K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.65%
113,646
-2,480
-2% -$111K
GD icon
59
General Dynamics
GD
$86.8B
$5.05M 0.64%
+20,918
New +$5.05M
EQR icon
60
Equity Residential
EQR
$24.7B
$4.43M 0.57%
49,269
-35,601
-42% -$3.2M
SJM icon
61
J.M. Smucker
SJM
$12B
$3.76M 0.48%
27,782
-262
-0.9% -$35.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.98M 0.38%
26,554
-1,046
-4% -$117K
NWN icon
63
Northwest Natural Holdings
NWN
$1.69B
$2.83M 0.36%
54,753
-1,000
-2% -$51.7K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$2.06M 0.26%
86,273
-772
-0.9% -$18.4K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$874K 0.11%
15,174
-166
-1% -$9.56K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$848K 0.11%
5,226
-35,905
-87% -$5.83M
ORCL icon
67
Oracle
ORCL
$628B
$560K 0.07%
+6,771
New +$560K
FDX icon
68
FedEx
FDX
$53.2B
$479K 0.06%
+2,071
New +$479K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.5B
$468K 0.06%
1,840
-1,683
-48% -$428K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$387K 0.05%
4,500
– –
BDX icon
71
Becton Dickinson
BDX
$54.3B
$379K 0.05%
1,462
+70
+5% +$18.1K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.61B
$366K 0.05%
1,867
+7
+0.4% +$1.37K
AMT icon
73
American Tower
AMT
$91.9B
$212K 0.03%
845
-39,466
-98% -$9.9M
EVR icon
74
Evercore
EVR
$12.1B
– –
-122,864
Closed -$16.7M
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-8,494
Closed -$583K
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