RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.35%
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
(+1.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
79
New
3
Increased
31
Reduced
33
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.24M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.78M |
| 3 |
General Mills
GIS
|
$2.98M |
| 4 |
iShares Silver Trust
SLV
|
$2.01M |
| 5 |
Lowe's Companies
LOW
|
$1.79M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 20.65% |
| 2 | Industrials | 10.62% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $33.9M | 7.62% | 287,952 +70,012 | +32% | +$8.24M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $22.9M | 5.16% | 185,789 -6,579 | -3% | -$811K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $19.1M | 4.29% | 596,540 +24,606 | +4% | +$787K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.8M | 3.34% | 547,666 +287,191 | +110% | +$7.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.74% | 112,713 -682 | -0.6% | -$73.8K |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.7M | 2.62% | 478,689 +17,659 | +4% | +$430K |
|
7
Kimberly-Clark
KMB
$42.8B
| $11.5M | 2.6% | 85,750 -2,556 | -3% | -$344K |
|
8
GE Aerospace
GE
$292B
| $10.8M | 2.44% | 340,480 -9,672 | -3% | -$307K |
|
9
United Parcel Service
UPS
$74.1B
| $10.6M | 2.38% | 100,169 -1,601 | -2% | -$169K |
|
10
Sysco
SYY
$38.5B
| $10.5M | 2.36% | 224,709 -503 | -0.2% | -$23.5K |
|
11
Philip Morris
PM
$260B
| $10.3M | 2.33% | 105,476 -813 | -0.8% | -$79.8K |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.2M | 2.3% | 1,357,395 -12,807 | -0.9% | -$96.6K |
|
13
Kellanova
K
$27.6B
| $10.2M | 2.29% | 133,038 -4,251 | -3% | -$325K |
|
14
Verizon
VZ
$186B
| $10.2M | 2.29% | 188,099 -1,055 | -0.6% | -$57.1K |
|
15
Unilever
UL
$155B
| $10.1M | 2.28% | 223,980 -2,237 | -1% | -$101K |
|
16
Target
TGT
$43.6B
| $10.1M | 2.27% | 122,489 +3,269 | +3% | +$269K |
|
17
AT&T
T
$209B
| $9.8M | 2.2% | 250,104 +246 | +0.1% | +$9.64K |
|
18
PNC Financial Services
PNC
$81.7B
| $9.78M | 2.2% | 115,594 -1,246 | -1% | -$105K |
|
19
Procter & Gamble
PG
$368B
| $9.71M | 2.18% | 117,917 -482 | -0.4% | -$39.7K |
|
20
L3Harris
LHX
$51.9B
| $9.46M | 2.13% | 121,552 -289 | -0.2% | -$22.5K |
|
21
Bank of New York Mellon
BK
$74.5B
| $9.34M | 2.1% | 253,525 +640 | +0.3% | +$23.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $9.12M | 2.05% | 109,520 -3,392 | -3% | -$282K |
|
23
Avista
AVA
$2.96B
| $8.86M | 1.99% | 217,175 -2,367 | -1% | -$96.5K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $8.26M | 1.86% | 425,070 +1,628 | +0.4% | +$31.6K |
|
25
AB InBev
BUD
$122B
| $8.03M | 1.81% | 64,415 -811 | -1% | -$101K |
|