RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$1.01B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
88
New
2
Increased
56
Reduced
25
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
NVIDIA
NVDA
|
$12.1M |
| 3 |
Dell
DELL
|
$8.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 5 |
Qualcomm
QCOM
|
$703K |
Top Sells
| 1 |
Merck
MRK
|
$17.4M |
| 2 |
Air Products & Chemicals
APD
|
$3.23M |
| 3 |
SPDR Gold Trust
GLD
|
$742K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$720K |
| 5 |
Automatic Data Processing
ADP
|
$712K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Staples | 10.47% |
| 4 | Energy | 9.75% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $7.43M | 0.73% |
31,210
-149
| -0.5% | -$35.5K |
|
52
Illinois Tool Works
ITW
$77.1B
| $7.42M | 0.73% |
30,018
-457
| -1% | -$113K |
|
53
Honeywell
HON
$139B
| $7.38M | 0.73% |
31,697
+659
| +2% | +$153K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $6.8M | 0.67% |
97,916
+2,341
| +2% | +$163K |
|
55
Fortis
FTS
$25B
| $6.77M | 0.67% |
141,928
-1,049
| -0.7% | -$50.1K |
|
56
Target
TGT
$43.6B
| $6.58M | 0.65% |
66,662
-1,339
| -2% | -$132K |
|
57
Dick's Sporting Goods
DKS
$17B
| $6.16M | 0.61% |
31,127
+2,259
| +8% | +$447K |
|
|
58
Qualcomm
QCOM
$173B
| $5.79M | 0.57% |
36,333
+4,412
| +14% | +$703K |
|
59
Duke Energy
DUK
$95.3B
| $4.93M | 0.49% |
41,746
+736
| +2% | +$86.8K |
|
60
AbbVie
ABBV
$372B
| $4.78M | 0.47% |
25,738
+605
| +2% | +$112K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.04M | 0.4% |
30,280
+560
| +2% | +$74.7K |
|
62
WEC Energy
WEC
$34.3B
| $3.93M | 0.39% |
37,715
+1,405
| +4% | +$146K |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.92M | 0.39% |
74,586
-217
| -0.3% | -$11.4K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.36% |
5
| – | – |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.15M | 0.21% |
62,366
-1,918
| -3% | -$66K |
|
66
Rockwell Automation
ROK
$38.6B
| $2.14M | 0.21% |
6,433
-58
| -0.9% | -$19.3K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.15% |
7,447
+448
| +6% | +$91.7K |
|
68
Sanofi
SNY
$121B
| $1.39M | 0.14% |
28,743
-686
| -2% | -$33.1K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $892K | 0.09% |
13,272
-292
| -2% | -$19.6K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $750K | 0.07% |
3,425
+1,669
| +95% | +$365K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $701K | 0.07% |
2,307
| – | – |
|
72
J.M. Smucker
SJM
$11.8B
| $700K | 0.07% |
7,130
-175
| -2% | -$17.2K |
|
73
Blackstone
BX
$134B
| $521K | 0.05% |
3,485
+15
| +0.4% | +$2.24K |
|
74
3M
MMM
$82.8B
| $506K | 0.05% |
3,322
+9
| +0.3% | +$1.37K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.05% |
961
+5
| +0.5% | +$2.42K |
|