RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.56%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$444M
AUM Growth
+$444M
(-3.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
73
New
7
Increased
26
Reduced
40
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.86M |
| 2 |
State Street
STT
|
$1.01M |
| 3 |
Cracker Barrel
CBRL
|
$749K |
| 4 |
L3Harris
LHX
|
$662K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$570K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Duke Energy
DUK
|
$1.38M |
| 3 |
SPDR Gold Trust
GLD
|
$1.32M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.01M |
| 5 |
Xcel Energy
XEL
|
$964K |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Utilities | 10.03% |
| 3 | Energy | 8.47% |
| 4 | Industrials | 8% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $29.8M | 6.72% | 265,099 -11,772 | -4% | -$1.32M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $27.5M | 6.2% | 196,383 -6,709 | -3% | -$939K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $20.9M | 4.71% | 577,889 +1,499 | +0.3% | +$54.1K |
|
4
PNC Financial Services
PNC
$81.7B
| $11.3M | 2.55% | 118,402 -489 | -0.4% | -$46.8K |
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.2M | 2.54% | 107,933 -1,131 | -1% | -$118K |
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.9M | 2.46% | 1,367,272 -2,708 | -0.2% | -$21.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.46% | 111,778 -1,391 | -1% | -$136K |
|
8
Bank of New York Mellon
BK
$74.5B
| $10.8M | 2.43% | 256,962 -1,627 | -0.6% | -$68.3K |
|
9
Norfolk Southern
NSC
$62.8B
| $9.94M | 2.24% | 113,775 -2,098 | -2% | -$183K |
|
10
United Parcel Service
UPS
$74.1B
| $9.89M | 2.23% | 102,039 -584 | -0.6% | -$56.6K |
|
11
GE Aerospace
GE
$292B
| $9.73M | 2.19% | 366,239 -6,255 | -2% | -$166K |
|
12
Unilever
UL
$155B
| $9.72M | 2.19% | 226,138 -412 | -0.2% | -$17.7K |
|
13
Kimberly-Clark
KMB
$42.8B
| $9.55M | 2.15% | 90,148 -1,418 | -2% | -$150K |
|
14
Procter & Gamble
PG
$368B
| $9.25M | 2.09% | 118,213 +156 | +0.1% | +$12.2K |
|
|
15
Xcel Energy
XEL
$42.8B
| $9.21M | 2.08% | 286,098 -29,967 | -9% | -$964K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $9.08M | 2.05% | 434,606 +2,852 | +0.7% | +$59.6K |
|
17
Kellanova
K
$27.6B
| $8.83M | 1.99% | 140,797 -3,770 | -3% | -$236K |
|
18
Philip Morris
PM
$260B
| $8.77M | 1.98% | 109,415 +368 | +0.3% | +$29.5K |
|
19
AT&T
T
$209B
| $8.75M | 1.97% | 246,204 +1,249 | +0.5% | +$44.4K |
|
20
Verizon
VZ
$186B
| $8.6M | 1.94% | 184,591 +425 | +0.2% | +$19.8K |
|
21
Sysco
SYY
$38.5B
| $8.13M | 1.83% | 225,290 +1,038 | +0.5% | +$37.5K |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $8.11M | 1.83% | 237,064 -29,445 | -11% | -$1.01M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.03M | 1.81% | 259,329 -1,015 | -0.4% | -$31.4K |
|
24
AB InBev
BUD
$122B
| $7.84M | 1.77% | 65,004 +1,337 | +2% | +$161K |
|
|
25
Duke Energy
DUK
$95.3B
| $7.68M | 1.73% | 108,805 -19,484 | -15% | -$1.38M |
|