RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Altria Group
MO
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.29M |
| 4 |
Duke Energy
DUK
|
$3.16M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Top Sells
| 1 |
Fortis
FTS
|
$5.02M |
| 2 |
Avista
AVA
|
$2.46M |
| 3 |
American States Water
AWR
|
$1.4M |
| 4 |
Rockwell Automation
ROK
|
$1.17M |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $9.13M | 1% | 53,712 +16,430 | +44% | +$2.79M |
|
52
Kenvue
KVUE
$39.7B
| $8.61M | 0.94% | 372,388 +4,322 | +1% | +$100K |
|
53
Kroger
KR
$44.9B
| $8.21M | 0.9% | 143,290 -677 | -0.5% | -$38.8K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 0.84% | 91,137 +74,375 | +444% | +$6.29M |
|
|
55
Fortis
FTS
$25B
| $7.48M | 0.82% | 164,508 -110,519 | -40% | -$5.02M |
|
56
AbbVie
ABBV
$372B
| $4.57M | 0.5% | 23,123 +3,653 | +19% | +$721K |
|
|
57
Duke Energy
DUK
$95.3B
| $4.21M | 0.46% | 36,473 +27,399 | +302% | +$3.16M |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.05M | 0.44% | 78,126 -1,067 | -1% | -$55.3K |
|
59
WEC Energy
WEC
$34.3B
| $3.68M | 0.4% | 38,274 -1,058 | -3% | -$102K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.59M | 0.39% | 28,020 +465 | +2% | +$59.6K |
|
61
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.1M | 0.23% | 70,630 -186 | -0.3% | -$5.53K |
|
62
Sanofi
SNY
$121B
| $2M | 0.22% | 34,694 -13,159 | -27% | -$758K |
|
|
63
Rockwell Automation
ROK
$38.6B
| $1.92M | 0.21% | 7,161 -4,346 | -38% | -$1.17M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.14% | 6,400 +217 | +4% | +$43K |
|
|
65
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.11% | 8,615 -7,397 | -46% | -$896K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $880K | 0.1% | 13,974 -913 | -6% | -$57.5K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $801K | 0.09% | +15,927 | New | +$801K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.06% | 2,057 +253 | +14% | +$71.7K |
|
69
Blackstone
BX
$134B
| $524K | 0.06% | 3,422 +18 | +0.5% | +$2.76K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.05% | 956 | – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $343K | 0.04% | 1,424 -41 | -3% | -$9.88K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $335K | 0.04% | 1,532 +10 | +0.7% | +$2.19K |
|
73
PepsiCo
PEP
$204B
| $284K | 0.03% | 1,669 +51 | +3% | +$8.68K |
|
74
Vanguard Total Bond Market
BND
$134B
| $277K | 0.03% | +3,694 | New | +$277K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.03% | +4,240 | New | +$274K |
|