RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
1-Year Return
25.13%
This Quarter Return
+0.79%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$918M
AUM Growth
+$2.36M
(+0.26%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$8.23M |
| 2 |
Northrop Grumman
NOC
|
$6.56M |
| 3 |
Honeywell
HON
|
$6.47M |
| 4 |
Dick's Sporting Goods
DKS
|
$6.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.74M |
Top Sells
| 1 |
Aflac
AFL
|
$8.98M |
| 2 |
Analog Devices
ADI
|
$7.13M |
| 3 |
Hershey
HSY
|
$5.07M |
| 4 |
Illinois Tool Works
ITW
|
$4.86M |
| 5 |
Texas Instruments
TXN
|
$4.43M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.3B
| $426K | 0.05% |
+3,302
| New | +$426K |
|
77
Blackrock
BLK
$171B
| $387K | 0.04% |
+378
| New | +$387K |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $351K | 0.04% |
+5,366
| New | +$351K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.63B
| $327K | 0.04% |
1,549
+17
| +1% | +$3.59K |
|
80
Becton Dickinson
BDX
$54.2B
| $323K | 0.04% |
1,424
| – | – |
|
81
PepsiCo
PEP
$201B
| $261K | 0.03% |
1,719
+50
| +3% | +$7.61K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $253K | 0.03% |
10,635
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $235K | 0.03% |
1,234
+1
| +0.1% | +$191 |
|
84
Kimberly-Clark
KMB
$42.8B
| $229K | 0.03% |
1,751
+62
| +4% | +$8.12K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $227K | 0.02% |
4,715
+60
| +1% | +$2.89K |
|
86
Costco
COST
$424B
| $221K | 0.02% |
+241
| New | +$221K |
|
87
Intel
INTC
$105B
| $220K | 0.02% |
10,977
-74
| -0.7% | -$1.48K |
|
88
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,694
| Closed | -$277K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-15,927
| Closed | -$801K |
|
90
Unilever
UL
$158B
| – | – |
-3,124
| Closed | -$203K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,240
| Closed | -$274K |
|