RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.3%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$506M
AUM Growth
+$506M
(+6.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
67
New
3
Increased
40
Reduced
19
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.28M |
| 2 |
IBM
IBM
|
$4.24M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.56M |
| 4 |
Lowe's Companies
LOW
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.25M |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$5.31M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.49M |
| 4 |
Pembina Pipeline
PBA
|
$2.12M |
| 5 |
Sysco
SYY
|
$516K |
Sector Composition
| 1 | Consumer Staples | 18.25% |
| 2 | Industrials | 11.64% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $37M | 7.3% | 311,355 +10,502 | +3% | +$1.25M |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $24.4M | 4.81% | 682,488 +43,689 | +7% | +$1.56M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $24.3M | 4.81% | 176,542 -98 | -0.1% | -$13.5K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 3.12% | 488,617 +17,083 | +4% | +$552K |
|
5
Bank of New York Mellon
BK
$74.5B
| $14.4M | 2.85% | 305,532 +9,417 | +3% | +$445K |
|
6
PNC Financial Services
PNC
$81.7B
| $14.4M | 2.84% | 119,523 +3,377 | +3% | +$406K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.8% | 113,758 +2,806 | +3% | +$349K |
|
8
L3Harris
LHX
$51.9B
| $13.7M | 2.7% | 122,970 +3,221 | +3% | +$358K |
|
9
State Street
STT
$32.6B
| $13.1M | 2.58% | 164,128 +6,073 | +4% | +$483K |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.1M | 2.4% | 1,419,954 +41,957 | +3% | +$359K |
|
11
AT&T
T
$209B
| $12.1M | 2.4% | 291,852 +8,701 | +3% | +$362K |
|
12
Norfolk Southern
NSC
$62.8B
| $11.7M | 2.31% | 104,631 -1,735 | -2% | -$194K |
|
13
Unilever
UL
$155B
| $11.4M | 2.25% | 230,441 +7,529 | +3% | +$371K |
|
14
Philip Morris
PM
$260B
| $11.3M | 2.23% | 99,938 -613 | -0.6% | -$69.2K |
|
|
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11M | 2.17% | 376,402 +27,672 | +8% | +$807K |
|
16
Procter & Gamble
PG
$368B
| $11M | 2.17% | 122,139 +4,194 | +4% | +$377K |
|
17
United Parcel Service
UPS
$74.1B
| $11M | 2.17% | 102,179 +2,809 | +3% | +$301K |
|
|
18
Sysco
SYY
$38.5B
| $10.7M | 2.12% | 206,696 -9,941 | -5% | -$516K |
|
19
Kimberly-Clark
KMB
$42.8B
| $10.5M | 2.08% | 80,138 -839 | -1% | -$110K |
|
20
Verizon
VZ
$186B
| $10.5M | 2.08% | 216,012 +7,938 | +4% | +$387K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $10.3M | 2.03% | 438,263 +9,922 | +2% | +$232K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2% | 42,752 -1,278 | -3% | -$303K |
|
23
GE Aerospace
GE
$292B
| $9.57M | 1.89% | 321,245 -2,016 | -0.6% | -$60.1K |
|
24
Philips
PHG
$26.2B
| $9.53M | 1.88% | 296,908 +9,933 | +3% | +$319K |
|
25
Kellanova
K
$27.6B
| $8.98M | 1.77% | 123,611 -3,884 | -3% | -$282K |
|