RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.93%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$404M
AUM Growth
+$404M
(-8.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
76
New
3
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
State Street
STT
|
$6.12M |
| 2 |
L3Harris
LHX
|
$6.08M |
| 3 |
Target
TGT
|
$4.02M |
| 4 |
Royal Gold
RGLD
|
$2.69M |
| 5 |
Franco-Nevada
FNV
|
$2.6M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.16M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Newmont
NEM
|
$4.53M |
| 4 |
WR
Westar Energy Inc
WR
|
$3.03M |
| 5 |
The Mosaic Company
MOS
|
$3.02M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Industrials | 9.71% |
| 3 | Financials | 9.08% |
| 4 | Utilities | 7.18% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28M | 6.94% | 262,453 -2,646 | -1% | -$283K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $23.5M | 5.82% | 191,754 -4,629 | -2% | -$567K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $18.5M | 4.57% | 580,894 +3,005 | +0.5% | +$95.6K |
|
4
PNC Financial Services
PNC
$81.7B
| $10.5M | 2.59% | 117,357 -1,045 | -0.9% | -$93.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.56% | 110,937 -841 | -0.8% | -$78.5K |
|
6
Bank of New York Mellon
BK
$74.5B
| $9.93M | 2.46% | 253,561 -3,401 | -1% | -$133K |
|
7
United Parcel Service
UPS
$74.1B
| $9.9M | 2.45% | 100,287 -1,752 | -2% | -$173K |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.81M | 2.43% | 1,362,347 -4,925 | -0.4% | -$35.5K |
|
9
Kimberly-Clark
KMB
$42.8B
| $9.55M | 2.36% | 87,591 -2,557 | -3% | -$279K |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.51M | 2.35% | 108,201 +268 | +0.2% | +$23.5K |
|
11
Unilever
UL
$155B
| $9.05M | 2.24% | 221,856 -4,282 | -2% | -$175K |
|
12
Kellanova
K
$27.6B
| $9.03M | 2.23% | 135,687 -5,110 | -4% | -$340K |
|
13
GE Aerospace
GE
$292B
| $8.96M | 2.22% | 355,332 -10,907 | -3% | -$275K |
|
14
Sysco
SYY
$38.5B
| $8.62M | 2.13% | 221,131 -4,159 | -2% | -$162K |
|
15
Norfolk Southern
NSC
$62.8B
| $8.5M | 2.1% | 111,296 -2,479 | -2% | -$189K |
|
16
Philip Morris
PM
$260B
| $8.47M | 2.09% | 106,715 -2,700 | -2% | -$214K |
|
17
Procter & Gamble
PG
$368B
| $8.34M | 2.06% | 115,977 -2,236 | -2% | -$161K |
|
18
Verizon
VZ
$186B
| $7.97M | 1.97% | 183,091 -1,500 | -0.8% | -$65.3K |
|
19
AT&T
T
$209B
| $7.9M | 1.96% | 242,529 -3,675 | -1% | -$120K |
|
|
20
Target
TGT
$43.6B
| $7.74M | 1.92% | 98,425 +51,169 | +108% | +$4.02M |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $7.57M | 1.87% | 428,622 -5,984 | -1% | -$106K |
|
22
Xcel Energy
XEL
$42.8B
| $7.52M | 1.86% | 212,399 -73,699 | -26% | -$2.61M |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.4M | 1.83% | 215,477 +71,659 | +50% | +$2.46M |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.07M | 1.75% | 129,411 +43,536 | +51% | +$2.38M |
|
25
Avista
AVA
$2.96B
| $7.05M | 1.75% | 212,105 -1,547 | -0.7% | -$51.4K |
|