RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-2.74%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$9.87M
Cap. Flow %
-2.11%
Top 10 Hldgs %
36.43%
Holding
69
New
4
Increased
42
Reduced
22
Closed
1

Sector Composition

1 Consumer Staples 15.29%
2 Utilities 10.54%
3 Energy 9.54%
4 Industrials 7.74%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$15.6B
$39.5M 8.46% 337,731 -1,216 -0.4% -$142K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$32.6M 6.98% 280,572 -6,594 -2% -$766K
EWD icon
3
iShares MSCI Sweden ETF
EWD
$320M
$18.5M 3.97% 560,541 +634 +0.1% +$21K
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$13.4M 2.88% 106,379 -351 -0.3% -$44.3K
NSC icon
5
Norfolk Southern
NSC
$62.8B
$13.1M 2.81% 117,518 -572 -0.5% -$63.8K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$11.9M 2.54% 111,420 +28 +0% +$2.98K
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$10.7M 2.3% 1,308,789 +12,046 +0.9% +$98.8K
BK icon
8
Bank of New York Mellon
BK
$74.5B
$10.4M 2.22% 268,299 -4,170 -2% -$162K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$10.1M 2.16% 117,720 +613 +0.5% +$52.5K
KMB icon
10
Kimberly-Clark
KMB
$42.8B
$9.96M 2.13% 92,607 -1,190 -1% -$128K
UPS icon
11
United Parcel Service
UPS
$74.1B
$9.88M 2.11% 100,476 +452 +0.5% +$44.4K
PG icon
12
Procter & Gamble
PG
$368B
$9.7M 2.08% 115,853 +1 +0% +$84
DUK icon
13
Duke Energy
DUK
$95.3B
$9.63M 2.06% 128,727 +615 +0.5% +$46K
XEL icon
14
Xcel Energy
XEL
$42.8B
$9.52M 2.04% 313,157 +2,634 +0.8% +$80.1K
ABB
15
DELISTED
ABB Ltd.
ABB
$9.49M 2.03% 423,243 +3,395 +0.8% +$76.1K
UL icon
16
Unilever
UL
$155B
$9.31M 1.99% 222,281 +456 +0.2% +$19.1K
GE icon
17
GE Aerospace
GE
$292B
$9.29M 1.99% 362,556 +4,964 +1% +$127K
WR
18
DELISTED
Westar Energy Inc
WR
$9.04M 1.93% 264,888 +1,181 +0.4% +$40.3K
VZ icon
19
Verizon
VZ
$186B
$8.91M 1.91% 178,150 +1,551 +0.9% +$77.5K
PM icon
20
Philip Morris
PM
$260B
$8.86M 1.9% 106,205 +288 +0.3% +$24K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$8.83M 1.89% 255,532 +1,010 +0.4% +$34.9K
PHG icon
22
Philips
PHG
$26.2B
$8.83M 1.89% 278,329 +2,602 +0.9% +$82.5K
K icon
23
Kellanova
K
$27.6B
$8.76M 1.88% 142,239 +802 +0.6% +$49.4K
MO icon
24
Altria Group
MO
$113B
$8.66M 1.85% 188,407 -7,840 -4% -$360K
CLX icon
25
Clorox
CLX
$14.5B
$8.63M 1.85% 89,855 -1,197 -1% -$115K