RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.35%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$931M
AUM Growth
+$931M
(+1.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$8.52M |
| 2 |
Kenvue
KVUE
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$903K |
| 4 |
Coca-Cola
KO
|
$749K |
| 5 |
Colgate-Palmolive
CL
|
$708K |
Top Sells
| 1 |
Aflac
AFL
|
$7.36M |
| 2 |
Hershey
HSY
|
$4.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $7.2M | 0.77% |
79,012
+7,596
| +11% | +$692K |
|
52
Target
TGT
$43.6B
| $7.1M | 0.76% |
68,001
-1,506
| -2% | -$157K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.73% |
95,575
+955
| +1% | +$67.7K |
|
54
Honeywell
HON
$139B
| $6.57M | 0.71% |
31,038
+2,391
| +8% | +$506K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 0.7% |
11,376
+1,566
| +16% | +$903K |
|
56
Fortis
FTS
$25B
| $6.52M | 0.7% |
142,977
-13,887
| -9% | -$633K |
|
57
Analog Devices
ADI
$124B
| $6.32M | 0.68% |
31,359
-823
| -3% | -$166K |
|
58
Dick's Sporting Goods
DKS
$17B
| $5.82M | 0.63% |
28,868
+2,070
| +8% | +$417K |
|
59
AbbVie
ABBV
$372B
| $5.27M | 0.57% |
25,133
-4
| -0% | -$838 |
|
60
Duke Energy
DUK
$95.3B
| $5M | 0.54% |
41,010
+1,225
| +3% | +$149K |
|
61
Qualcomm
QCOM
$173B
| $4.9M | 0.53% |
31,921
+2,019
| +7% | +$310K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.43% |
5
| – | – |
|
63
WEC Energy
WEC
$34.3B
| $3.96M | 0.43% |
36,310
-1,526
| -4% | -$166K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.83M | 0.41% |
29,720
+1,163
| +4% | +$150K |
|
65
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.81M | 0.41% |
74,803
-3,164
| -4% | -$161K |
|
66
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.09M | 0.22% |
64,284
-4,440
| -6% | -$144K |
|
67
Rockwell Automation
ROK
$38.6B
| $1.68M | 0.18% |
6,491
-117
| -2% | -$30.2K |
|
68
Sanofi
SNY
$121B
| $1.63M | 0.18% |
29,429
-1,960
| -6% | -$109K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.15% |
6,999
+161
| +2% | +$31.2K |
|
70
J.M. Smucker
SJM
$11.8B
| $865K | 0.09% |
7,305
-596
| -8% | -$70.6K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $823K | 0.09% |
13,564
-248
| -2% | -$15K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $634K | 0.07% |
2,307
+491
| +27% | +$135K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.05% |
956
| – | – |
|
74
3M
MMM
$82.8B
| $486K | 0.05% |
3,313
+11
| +0.3% | +$1.62K |
|
75
Blackstone
BX
$134B
| $485K | 0.05% |
3,470
+30
| +0.9% | +$4.19K |
|