RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.36%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$451M
AUM Growth
+$451M
(+1.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
67
New
–
Increased
18
Reduced
43
Closed
4
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.92M |
| 2 |
iShares Silver Trust
SLV
|
$3.56M |
| 3 |
State Street
STT
|
$1.82M |
| 4 |
Bank of New York Mellon
BK
|
$1.52M |
| 5 |
Texas Instruments
TXN
|
$306K |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.18M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.06M |
| 3 |
Franco-Nevada
FNV
|
$3.53M |
| 4 |
Royal Gold
RGLD
|
$3.15M |
| 5 |
Pan American Silver
PAAS
|
$2.69M |
Sector Composition
| 1 | Consumer Staples | 20.78% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 7.74% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $35.9M | 7.97% | 284,247 -3,705 | -1% | -$469K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $23.6M | 5.24% | 181,126 -4,663 | -3% | -$608K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $20M | 4.42% | 590,464 -6,076 | -1% | -$205K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.5M | 3% | 111,454 -1,259 | -1% | -$153K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.4M | 2.96% | 419,971 -127,695 | -23% | -$4.06M |
|
6
Kimberly-Clark
KMB
$42.8B
| $11.5M | 2.56% | 83,893 -1,857 | -2% | -$255K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $11.4M | 2.52% | 292,589 +39,064 | +15% | +$1.52M |
|
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.2M | 2.48% | 464,770 -13,919 | -3% | -$335K |
|
9
Sysco
SYY
$38.5B
| $11.1M | 2.46% | 219,045 -5,664 | -3% | -$287K |
|
10
AT&T
T
$209B
| $10.8M | 2.39% | 249,411 -693 | -0.3% | -$29.9K |
|
11
Kellanova
K
$27.6B
| $10.7M | 2.37% | 131,084 -1,954 | -1% | -$160K |
|
12
United Parcel Service
UPS
$74.1B
| $10.7M | 2.36% | 98,871 -1,298 | -1% | -$140K |
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.6M | 2.35% | 1,346,864 -10,531 | -0.8% | -$83K |
|
14
Unilever
UL
$155B
| $10.6M | 2.35% | 220,996 -2,984 | -1% | -$143K |
|
15
Philip Morris
PM
$260B
| $10.5M | 2.33% | 103,365 -2,111 | -2% | -$215K |
|
16
GE Aerospace
GE
$292B
| $10.5M | 2.32% | 333,109 -7,371 | -2% | -$232K |
|
17
Verizon
VZ
$186B
| $10.4M | 2.3% | 185,597 -2,502 | -1% | -$140K |
|
18
L3Harris
LHX
$51.9B
| $10M | 2.22% | 119,809 -1,743 | -1% | -$145K |
|
19
Procter & Gamble
PG
$368B
| $9.89M | 2.19% | 116,795 -1,122 | -1% | -$95K |
|
20
Avista
AVA
$2.96B
| $9.6M | 2.13% | 214,336 -2,839 | -1% | -$127K |
|
21
PNC Financial Services
PNC
$81.7B
| $9.37M | 2.08% | 115,104 -490 | -0.4% | -$39.9K |
|
|
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.34M | 2.07% | 330,437 +138,577 | +72% | +$3.92M |
|
23
Norfolk Southern
NSC
$62.8B
| $9.28M | 2.06% | 109,053 -467 | -0.4% | -$39.8K |
|
24
Target
TGT
$43.6B
| $8.53M | 1.89% | 122,143 -346 | -0.3% | -$24.2K |
|
|
25
State Street
STT
$32.6B
| $8.42M | 1.87% | 156,189 +33,821 | +28% | +$1.82M |
|