RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$463M
AUM Growth
+$463M
(+2.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
65
New
2
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.22M |
| 2 |
SPDR Gold Trust
GLD
|
$1.1M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$495K |
| 4 |
Texas Instruments
TXN
|
$359K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$352K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$373K |
| 2 |
Vanguard Health Care ETF
VHT
|
$304K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$280K |
| 4 |
STR
QUESTAR CORP
STR
|
$278K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 10.78% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 7.56% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $36.8M | 7.96% | 292,977 +8,730 | +3% | +$1.1M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $23.8M | 5.14% | 178,840 -2,286 | -1% | -$304K |
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $20.5M | 4.43% | 595,290 +4,826 | +0.8% | +$166K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 2.85% | 418,962 -1,009 | -0.2% | -$31.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $13M | 2.8% | 109,764 -1,690 | -2% | -$200K |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.9M | 2.57% | 478,972 +14,202 | +3% | +$352K |
|
7
Bank of New York Mellon
BK
$74.5B
| $11.7M | 2.52% | 292,173 -416 | -0.1% | -$16.6K |
|
8
State Street
STT
$32.6B
| $10.9M | 2.35% | 156,022 -167 | -0.1% | -$11.6K |
|
9
L3Harris
LHX
$51.9B
| $10.9M | 2.35% | 118,523 -1,286 | -1% | -$118K |
|
10
United Parcel Service
UPS
$74.1B
| $10.7M | 2.32% | 98,155 -716 | -0.7% | -$78.3K |
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.6M | 2.3% | 1,349,590 +2,726 | +0.2% | +$21.5K |
|
12
Sysco
SYY
$38.5B
| $10.6M | 2.29% | 215,966 -3,079 | -1% | -$151K |
|
13
Norfolk Southern
NSC
$62.8B
| $10.4M | 2.26% | 107,575 -1,478 | -1% | -$143K |
|
14
Unilever
UL
$155B
| $10.4M | 2.25% | 219,789 -1,207 | -0.5% | -$57.2K |
|
|
15
Kimberly-Clark
KMB
$42.8B
| $10.4M | 2.24% | 82,231 -1,662 | -2% | -$210K |
|
16
Procter & Gamble
PG
$368B
| $10.4M | 2.24% | 115,543 -1,252 | -1% | -$112K |
|
17
PNC Financial Services
PNC
$81.7B
| $10.3M | 2.23% | 114,634 -470 | -0.4% | -$42.3K |
|
18
AT&T
T
$209B
| $10.1M | 2.19% | 249,821 +410 | +0.2% | +$16.7K |
|
19
Kellanova
K
$27.6B
| $10M | 2.16% | 129,142 -1,942 | -1% | -$150K |
|
20
Philip Morris
PM
$260B
| $9.86M | 2.13% | 101,392 -1,973 | -2% | -$192K |
|
21
GE Aerospace
GE
$292B
| $9.69M | 2.09% | 327,094 -6,015 | -2% | -$178K |
|
22
Verizon
VZ
$186B
| $9.63M | 2.08% | 185,181 -416 | -0.2% | -$21.6K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $9.56M | 2.07% | 424,496 +8,278 | +2% | +$186K |
|
|
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.54M | 2.06% | 336,059 +5,622 | +2% | +$160K |
|
25
Avista
AVA
$2.96B
| $8.93M | 1.93% | 213,570 -766 | -0.4% | -$32K |
|