RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.62%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$475M
AUM Growth
+$475M
(+2.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
67
New
3
Increased
40
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.43M |
| 4 |
AT&T
T
|
$1.42M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $33M | 6.94% | 300,853 +7,876 | +3% | +$863K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $22.4M | 4.71% | 176,640 -2,200 | -1% | -$279K |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $21M | 4.42% | 638,799 +43,509 | +7% | +$1.43M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.9M | 3.14% | 471,534 +52,572 | +13% | +$1.66M |
|
5
Bank of New York Mellon
BK
$74.5B
| $14M | 2.95% | 296,115 +3,942 | +1% | +$187K |
|
6
PNC Financial Services
PNC
$81.7B
| $13.6M | 2.86% | 116,146 +1,512 | +1% | +$177K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.69% | 110,952 +1,188 | +1% | +$137K |
|
8
State Street
STT
$32.6B
| $12.3M | 2.59% | 158,055 +2,033 | +1% | +$158K |
|
9
L3Harris
LHX
$51.9B
| $12.3M | 2.58% | 119,749 +1,226 | +1% | +$126K |
|
|
10
AT&T
T
$209B
| $12M | 2.54% | 283,151 +33,330 | +13% | +$1.42M |
|
11
Sysco
SYY
$38.5B
| $12M | 2.53% | 216,637 +671 | +0.3% | +$37.2K |
|
12
Norfolk Southern
NSC
$62.8B
| $11.5M | 2.42% | 106,366 -1,209 | -1% | -$131K |
|
13
United Parcel Service
UPS
$74.1B
| $11.4M | 2.4% | 99,370 +1,215 | +1% | +$139K |
|
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.2M | 2.36% | 1,377,997 +28,407 | +2% | +$232K |
|
|
15
Verizon
VZ
$186B
| $11.1M | 2.34% | 208,074 +22,893 | +12% | +$1.22M |
|
16
GE Aerospace
GE
$292B
| $10.2M | 2.15% | 323,261 -3,833 | -1% | -$121K |
|
17
Procter & Gamble
PG
$368B
| $9.92M | 2.09% | 117,945 +2,402 | +2% | +$202K |
|
|
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.91M | 2.09% | 348,730 +12,671 | +4% | +$360K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.91M | 2.09% | +44,030 | New | +$9.91M |
|
20
Kellanova
K
$27.6B
| $9.4M | 1.98% | 127,495 -1,647 | -1% | -$121K |
|
21
Target
TGT
$43.6B
| $9.29M | 1.96% | 128,651 +4,810 | +4% | +$347K |
|
22
Kimberly-Clark
KMB
$42.8B
| $9.24M | 1.95% | 80,977 -1,254 | -2% | -$143K |
|
23
Philip Morris
PM
$260B
| $9.2M | 1.94% | 100,551 -841 | -0.8% | -$76.9K |
|
24
Unilever
UL
$155B
| $9.07M | 1.91% | 222,912 +3,123 | +1% | +$127K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $9.03M | 1.9% | 428,341 +3,845 | +0.9% | +$81K |
|