RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$439M
AUM Growth
+$439M
(+8.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
85
New
14
Increased
37
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Xcel Energy
XEL
|
$7.52M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.4M |
| 3 |
WR
Westar Energy Inc
WR
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$4.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.68M |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Industrials | 10.88% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$15.6B
| $25.6M | 5.82% | 192,368 +614 | +0.3% | +$81.6K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $22.1M | 5.03% | 217,940 -44,513 | -17% | -$4.52M |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $19.7M | 4.49% | 571,934 -8,960 | -2% | -$309K |
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.9M | 2.71% | +461,030 | New | +$11.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.65% | 113,395 +2,458 | +2% | +$252K |
|
6
Kimberly-Clark
KMB
$42.8B
| $11.2M | 2.56% | 88,306 +715 | +0.8% | +$91K |
|
7
PNC Financial Services
PNC
$81.7B
| $11.1M | 2.53% | 116,840 -517 | -0.4% | -$49.3K |
|
8
GE Aerospace
GE
$292B
| $10.9M | 2.48% | 350,152 -5,180 | -1% | -$161K |
|
9
L3Harris
LHX
$51.9B
| $10.6M | 2.41% | 121,841 +30,079 | +33% | +$2.61M |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.4M | 2.37% | 1,370,202 +7,855 | +0.6% | +$59.8K |
|
11
Bank of New York Mellon
BK
$74.5B
| $10.4M | 2.37% | 252,885 -676 | -0.3% | -$27.9K |
|
12
Kellanova
K
$27.6B
| $9.92M | 2.26% | 137,289 +1,602 | +1% | +$116K |
|
13
United Parcel Service
UPS
$74.1B
| $9.79M | 2.23% | 101,770 +1,483 | +1% | +$143K |
|
14
Unilever
UL
$155B
| $9.75M | 2.22% | 226,217 +4,361 | +2% | +$188K |
|
15
Norfolk Southern
NSC
$62.8B
| $9.55M | 2.17% | 112,912 +1,616 | +1% | +$137K |
|
16
Procter & Gamble
PG
$368B
| $9.4M | 2.14% | 118,399 +2,422 | +2% | +$192K |
|
17
Philip Morris
PM
$260B
| $9.34M | 2.13% | 106,289 -426 | -0.4% | -$37.5K |
|
|
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.25M | 2.1% | +353,521 | New | +$9.25M |
|
19
Sysco
SYY
$38.5B
| $9.23M | 2.1% | 225,212 +4,081 | +2% | +$167K |
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8.9M | 2.03% | +170,203 | New | +$8.9M |
|
21
Verizon
VZ
$186B
| $8.74M | 1.99% | 189,154 +6,063 | +3% | +$280K |
|
22
Target
TGT
$43.6B
| $8.66M | 1.97% | 119,220 +20,795 | +21% | +$1.51M |
|
23
AT&T
T
$209B
| $8.6M | 1.96% | 249,858 +7,329 | +3% | +$252K |
|
24
AB InBev
BUD
$122B
| $8.15M | 1.86% | 65,226 +1,489 | +2% | +$186K |
|
25
State Street
STT
$32.6B
| $7.96M | 1.81% | 119,874 +15,747 | +15% | +$1.04M |
|