RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+2.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$823M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
8
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.28M |
| 5 |
Qualcomm
QCOM
|
$7.43M |
Top Sells
| 1 |
Novartis
NVS
|
$12.7M |
| 2 |
Unilever
UL
|
$11.3M |
| 3 |
J.M. Smucker
SJM
|
$7.24M |
| 4 |
Avista
AVA
|
$3.55M |
| 5 |
Sanofi
SNY
|
$3.51M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.19% |
| 3 | Energy | 11.29% |
| 4 | Consumer Staples | 10.67% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| $7.43M | 0.9% |
+37,282
| New | +$7.43M |
|
52
Kroger
KR
$45.2B
| $7.19M | 0.87% |
143,967
-696
| -0.5% | -$34.8K |
|
53
Kenvue
KVUE
$39.1B
| $6.69M | 0.81% |
368,066
+4,796
| +1% | +$87.2K |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.48M | 0.42% |
79,193
-1,482
| -2% | -$65.1K |
|
55
AbbVie
ABBV
$376B
| $3.34M | 0.41% |
19,470
+5,580
| +40% | +$957K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.27M | 0.4% |
27,555
+174
| +0.6% | +$20.6K |
|
57
Rockwell Automation
ROK
$38.3B
| $3.17M | 0.39% |
11,507
-6,525
| -36% | -$1.8M |
|
58
WEC Energy
WEC
$34.5B
| $3.09M | 0.38% |
39,332
-1,138
| -3% | -$89.3K |
|
|
59
Avista
AVA
$2.95B
| $2.46M | 0.3% |
71,182
-102,448
| -59% | -$3.55M |
|
|
60
Sanofi
SNY
$112B
| $2.32M | 0.28% |
47,853
-72,329
| -60% | -$3.51M |
|
61
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.97M | 0.24% |
70,816
+1,033
| +1% | +$28.8K |
|
|
62
J.M. Smucker
SJM
$11.9B
| $1.75M | 0.21% |
16,012
-66,431
| -81% | -$7.24M |
|
63
American States Water
AWR
$2.84B
| $1.4M | 0.17% |
19,228
-15,518
| -45% | -$1.13M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.14% |
+16,762
| New | +$1.19M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.13M | 0.14% |
6,183
+161
| +3% | +$29.4K |
|
66
Duke Energy
DUK
$93.8B
| $909K | 0.11% |
+9,074
| New | +$909K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $873K | 0.11% |
14,887
-294
| -2% | -$17.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$527B
| $483K | 0.06% |
1,804
| – | – |
|
69
Intel
INTC
$106B
| $463K | 0.06% |
14,949
-22,540
| -60% | -$698K |
|
70
Blackstone
BX
$133B
| $421K | 0.05% |
+3,404
| New | +$421K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.05% |
956
-100
| -9% | -$40.7K |
|
72
Becton Dickinson
BDX
$54.4B
| $342K | 0.04% |
1,465
+1
| +0.1% | +$234 |
|
73
Vanguard Consumer Staples ETF
VDC
$7.63B
| $309K | 0.04% |
1,522
+109
| +8% | +$22.1K |
|
74
PepsiCo
PEP
$201B
| $267K | 0.03% |
1,618
+48
| +3% | +$7.92K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $226K | 0.03% |
+1,232
| New | +$226K |
|