RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.55%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$511M
AUM Growth
+$511M
(+0.85%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
64
New
1
Increased
42
Reduced
19
Closed
1
Top Buys
| 1 |
Visa
V
|
$6.67M |
| 2 |
British American Tobacco
BTI
|
$4.61M |
| 3 |
Lowe's Companies
LOW
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$626K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.41M |
| 2 |
First Interstate BancSystem
FIBK
|
$3.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Brookfield Renewable
BEP
|
$1.59M |
| 5 |
Philip Morris
PM
|
$930K |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $37.7M | 7.38% | 319,285 +7,930 | +3% | +$936K |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.8M | 5.24% | 698,824 +16,336 | +2% | +$626K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $26M | 5.09% | 176,223 -319 | -0.2% | -$47K |
|
4
Bank of New York Mellon
BK
$74.5B
| $15.7M | 3.08% | 308,242 +2,710 | +0.9% | +$138K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.97% | 114,632 +874 | +0.8% | +$116K |
|
6
PNC Financial Services
PNC
$81.7B
| $15.1M | 2.95% | 120,598 +1,075 | +0.9% | +$134K |
|
7
State Street
STT
$32.6B
| $14.9M | 2.91% | 165,688 +1,560 | +1% | +$140K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 2.86% | 492,519 +3,902 | +0.8% | +$116K |
|
9
L3Harris
LHX
$51.9B
| $13.6M | 2.65% | 124,264 +1,294 | +1% | +$141K |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.7M | 2.49% | 1,447,341 +27,387 | +2% | +$241K |
|
11
Norfolk Southern
NSC
$62.8B
| $12.7M | 2.48% | 104,210 -421 | -0.4% | -$51.2K |
|
12
Unilever
UL
$155B
| $12.6M | 2.47% | 232,677 +2,236 | +1% | +$121K |
|
13
United Parcel Service
UPS
$74.1B
| $11.5M | 2.25% | 103,733 +1,554 | +2% | +$172K |
|
14
AT&T
T
$209B
| $11.2M | 2.19% | 296,702 +4,850 | +2% | +$183K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $11.2M | 2.19% | 448,905 +10,642 | +2% | +$265K |
|
16
Philips
PHG
$26.2B
| $11M | 2.15% | 306,415 +9,507 | +3% | +$341K |
|
|
17
Philip Morris
PM
$260B
| $10.8M | 2.12% | 92,021 -7,917 | -8% | -$930K |
|
18
Procter & Gamble
PG
$368B
| $10.7M | 2.1% | 122,843 +704 | +0.6% | +$61.4K |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.3M | 2.01% | 385,630 +9,228 | +2% | +$246K |
|
20
Kimberly-Clark
KMB
$42.8B
| $10.2M | 2.01% | 79,310 -828 | -1% | -$107K |
|
21
Sysco
SYY
$38.5B
| $10.1M | 1.99% | 201,611 -5,085 | -2% | -$256K |
|
22
Verizon
VZ
$186B
| $9.85M | 1.93% | 220,494 +4,482 | +2% | +$200K |
|
23
Avista
AVA
$2.96B
| $9.71M | 1.9% | 228,565 +3,512 | +2% | +$149K |
|
|
24
British American Tobacco
BTI
$124B
| $9.31M | 1.82% | 135,797 +67,230 | +98% | +$4.61M |
|
25
iShares Silver Trust
SLV
$19.6B
| $8.41M | 1.65% | 535,589 +17,955 | +3% | +$282K |
|