RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$620M
AUM Growth
+$620M
(+3.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$9.11M |
| 2 |
Intel
INTC
|
$7.73M |
| 3 |
Evercore
EVR
|
$7.6M |
| 4 |
Cisco
CSCO
|
$7.14M |
| 5 |
Automatic Data Processing
ADP
|
$6.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Bank of New York Mellon
BK
|
$12M |
| 3 |
Novo Nordisk
NVO
|
$11.4M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Industrials | 11.53% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 9.66% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| – | – |
-4,012
| Closed | -$222K |
|
|
77
Walt Disney
DIS
$211B
| – | – |
-67,840
| Closed | -$7.57M |
|
78
GE Aerospace
GE
$293B
| – | – |
-5,217
| Closed | -$178K |
|
|
79
Microsoft
MSFT
$3.76T
| – | – |
-74,214
| Closed | -$15.1M |
|
80
Motorola Solutions
MSI
$79B
| – | – |
-2,250
| Closed | -$315K |
|
81
MGIC Investment
MTG
$6.47B
| – | – |
-15,052
| Closed | -$123K |
|
|
82
Novo Nordisk
NVO
$252B
| – | – |
-347,774
| Closed | -$11.4M |
|
83
Otis Worldwide
OTIS
$33.6B
| – | – |
-19,708
| Closed | -$1.12M |
|
84
RTX Corp
RTX
$212B
| – | – |
-39,973
| Closed | -$2.46M |
|
85
T-Mobile US
TMUS
$284B
| – | – |
-3,600
| Closed | -$375K |
|
86
Texas Roadhouse
TXRH
$11.4B
| – | – |
-53,640
| Closed | -$2.82M |
|
87
Waste Management
WM
$90.4B
| – | – |
-2,461
| Closed | -$261K |
|
88
Exxon Mobil
XOM
$477B
| – | – |
-42,898
| Closed | -$1.92M |
|