RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.57%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$702M
AUM Growth
+$702M
(-3.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
74
New
4
Increased
40
Reduced
27
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$7.12M |
| 2 |
American States Water
AWR
|
$1.61M |
| 3 |
AT&T
T
|
$380K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Verizon
VZ
|
$330K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.7M |
| 2 |
Northwest Natural Holdings
NWN
|
$1.73M |
| 3 |
Novartis
NVS
|
$269K |
| 4 |
SPDR Gold Trust
GLD
|
$171K |
| 5 |
Colgate-Palmolive
CL
|
$139K |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 13% |
| 4 | Technology | 12.16% |
| 5 | Energy | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$67.9B
| $5.91M | 0.84% |
83,177
-1,951
| -2% | -$139K |
|
52
Conagra Brands
CAG
$9.16B
| $5.85M | 0.83% |
213,399
+7,311
| +4% | +$200K |
|
53
Reynolds Consumer Products
REYN
$4.88B
| $5.41M | 0.77% |
211,253
-2,372
| -1% | -$60.8K |
|
54
Rockwell Automation
ROK
$38.6B
| $5.31M | 0.76% |
18,590
-155
| -0.8% | -$44.3K |
|
55
WEC Energy
WEC
$34.3B
| $3.54M | 0.5% |
43,891
-355
| -0.8% | -$28.6K |
|
56
J.M. Smucker
SJM
$11.8B
| $3.26M | 0.46% |
26,520
+13
| +0% | +$1.6K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 0.41% |
27,859
+752
| +3% | +$77.7K |
|
58
FedEx
FDX
$54.5B
| $2.55M | 0.36% |
9,641
+661
| +7% | +$175K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.31% |
97,758
-1,366
| -1% | -$30.4K |
|
|
60
American States Water
AWR
$2.87B
| $1.61M | 0.23% |
+20,410
| New | +$1.61M |
|
61
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.56M | 0.22% |
73,510
-3,691
| -5% | -$78.5K |
|
62
Intel
INTC
$107B
| $1.34M | 0.19% |
37,725
-40
| -0.1% | -$1.42K |
|
|
63
Microsoft
MSFT
$3.77T
| $929K | 0.13% |
2,943
+1,095
| +59% | +$346K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 0.12% |
5,538
+1,253
| +29% | +$195K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $793K | 0.11% |
15,297
+312
| +2% | +$16.2K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $399K | 0.06% |
1,699
+7
| +0.4% | +$1.65K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $380K | 0.05% |
1,790
+7
| +0.4% | +$1.49K |
|
68
Becton Dickinson
BDX
$55.3B
| $351K | 0.05% |
1,359
| – | – |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $342K | 0.05% |
4,500
| – | – |
|
70
Amazon
AMZN
$2.44T
| $295K | 0.04% |
+2,320
| New | +$295K |
|
71
NVIDIA
NVDA
$4.24T
| $278K | 0.04% |
+638
| New | +$278K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $253K | 0.04% |
1,385
+9
| +0.7% | +$1.65K |
|
73
PepsiCo
PEP
$204B
| $222K | 0.03% |
1,308
+10
| +0.8% | +$1.69K |
|
|
74
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-40,273
| Closed | -$1.73M |
|