RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.92M
3
+$903K
4
KO icon
Coca-Cola
KO
+$749K
5
CL icon
Colgate-Palmolive
CL
+$708K

Top Sells

1
+$7.36M
2
+$4.66M
3
+$1.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
PSX icon
Phillips 66
PSX
+$696K

Sector Composition

1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$108B
$7.2M 0.77%
79,012
+7,596
TGT icon
52
Target
TGT
$44.3B
$7.1M 0.76%
68,001
-1,506
NEE icon
53
NextEra Energy
NEE
$174B
$6.78M 0.73%
95,575
+955
HON icon
54
Honeywell
HON
$137B
$6.57M 0.71%
31,038
+2,391
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$6.56M 0.7%
11,376
+1,566
FTS icon
56
Fortis
FTS
$25.8B
$6.52M 0.7%
142,977
-13,887
ADI icon
57
Analog Devices
ADI
$119B
$6.32M 0.68%
31,359
-823
DKS icon
58
Dick's Sporting Goods
DKS
$20.5B
$5.82M 0.63%
28,868
+2,070
ABBV icon
59
AbbVie
ABBV
$403B
$5.27M 0.57%
25,133
-4
DUK icon
60
Duke Energy
DUK
$98.8B
$5M 0.54%
41,010
+1,225
QCOM icon
61
Qualcomm
QCOM
$205B
$4.9M 0.53%
31,921
+2,019
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.99M 0.43%
5
WEC icon
63
WEC Energy
WEC
$37.3B
$3.96M 0.43%
36,310
-1,526
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.8B
$3.83M 0.41%
29,720
+1,163
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$3.81M 0.41%
74,803
-3,164
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$2.96B
$2.09M 0.22%
64,284
-4,440
ROK icon
67
Rockwell Automation
ROK
$40.8B
$1.68M 0.18%
6,491
-117
SNY icon
68
Sanofi
SNY
$125B
$1.63M 0.18%
29,429
-1,960
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.36M 0.15%
6,999
+161
SJM icon
70
J.M. Smucker
SJM
$11.3B
$865K 0.09%
7,305
-596
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$823K 0.09%
13,564
-248
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$559B
$634K 0.07%
2,307
+491
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$509K 0.05%
956
MMM icon
74
3M
MMM
$90B
$486K 0.05%
3,313
+11
BX icon
75
Blackstone
BX
$121B
$485K 0.05%
3,470
+30
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3
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