RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.38%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.7M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$17.5M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.6% |
| 2 | Utilities | 15.46% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 6.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $38.7M | 9.61% | +324,852 | New | +$38.7M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.7M | 9.13% | +247,254 | New | +$36.7M |
|
|
3
iShares MSCI Sweden ETF
EWD
$320M
| $17.5M | 4.35% | +587,601 | New | +$17.5M |
|
|
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $14.2M | 3.53% | +108,511 | New | +$14.2M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 2.61% | +128,684 | New | +$10.5M |
|
6
Kimberly-Clark
KMB
$42.8B
| $9.53M | 2.37% | +98,088 | New | +$9.53M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.37M | 2.33% | +109,146 | New | +$9.37M |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.1M | 2.26% | +1,195,261 | New | +$9.1M |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $8.72M | 2.17% | +402,489 | New | +$8.72M |
|
10
Unilever
UL
$155B
| $8.71M | 2.17% | +215,425 | New | +$8.71M |
|
11
Pembina Pipeline
PBA
$21.9B
| $8.67M | 2.15% | +283,091 | New | +$8.67M |
|
12
United Parcel Service
UPS
$74.1B
| $8.37M | 2.08% | +96,802 | New | +$8.37M |
|
13
Duke Energy
DUK
$95.3B
| $8.36M | 2.08% | +123,863 | New | +$8.36M |
|
14
Kellanova
K
$27.6B
| $8.31M | 2.06% | +129,359 | New | +$8.31M |
|
15
Procter & Gamble
PG
$368B
| $8.28M | 2.06% | +107,582 | New | +$8.28M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.25M | 2.05% | +176,713 | New | +$8.25M |
|
17
Norfolk Southern
NSC
$62.8B
| $8.25M | 2.05% | +113,497 | New | +$8.25M |
|
18
Bank of New York Mellon
BK
$74.5B
| $8.12M | 2.02% | +289,523 | New | +$8.12M |
|
19
Vodafone
VOD
$28.8B
| $8.11M | 2.02% | +282,186 | New | +$8.11M |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $8.02M | 1.99% | +156,571 | New | +$8.02M |
|
21
Xcel Energy
XEL
$42.8B
| $8M | 1.99% | +282,345 | New | +$8M |
|
22
Clorox
CLX
$14.5B
| $7.96M | 1.98% | +95,699 | New | +$7.96M |
|
23
AT&T
T
$209B
| $7.77M | 1.93% | +219,423 | New | +$7.77M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $7.68M | 1.91% | +240,231 | New | +$7.68M |
|
25
British American Tobacco
BTI
$124B
| $7.6M | 1.89% | +73,856 | New | +$7.6M |
|