RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.15%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$528M
AUM Growth
+$528M
(+3.5%)
Cap. Flow
+$28.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
68
New
5
Increased
36
Reduced
24
Closed
2
Top Buys
| 1 |
Visa
V
|
$967K |
| 2 |
Truist Financial
TFC
|
$829K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$677K |
| 4 |
SPDR Gold Trust
GLD
|
$481K |
| 5 |
American Tower
AMT
|
$467K |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$3.93M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.45M |
| 3 |
Sysco
SYY
|
$555K |
| 4 |
GE Aerospace
GE
|
$480K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 17.29% |
| 2 | Industrials | 12.66% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $39.3M | 7.44% | 323,238 +3,953 | +1% | +$481K |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $28.3M | 5.36% | 715,946 +17,122 | +2% | +$677K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $26.9M | 5.09% | 176,572 +349 | +0.2% | +$53.1K |
|
4
L3Harris
LHX
$51.9B
| $16.5M | 3.12% | 125,323 +1,059 | +0.9% | +$139K |
|
5
Bank of New York Mellon
BK
$74.5B
| $16.5M | 3.12% | 310,993 +2,751 | +0.9% | +$146K |
|
6
PNC Financial Services
PNC
$81.7B
| $16.4M | 3.1% | 121,695 +1,097 | +0.9% | +$148K |
|
7
State Street
STT
$32.6B
| $15.8M | 2.99% | 165,316 -372 | -0.2% | -$35.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.76% | 112,332 -2,300 | -2% | -$299K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 2.66% | 498,701 +6,182 | +1% | +$174K |
|
10
Norfolk Southern
NSC
$62.8B
| $13.7M | 2.6% | 103,881 -329 | -0.3% | -$43.5K |
|
11
Unilever
UL
$155B
| $13.4M | 2.54% | 231,979 -698 | -0.3% | -$40.5K |
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.4M | 2.53% | 1,474,756 +27,415 | +2% | +$249K |
|
13
Philips
PHG
$26.2B
| $12.7M | 2.41% | 308,641 +2,226 | +0.7% | +$91.7K |
|
14
United Parcel Service
UPS
$74.1B
| $12.6M | 2.39% | 104,976 +1,243 | +1% | +$149K |
|
15
Avista
AVA
$2.96B
| $11.8M | 2.24% | 228,662 +97 | +0% | +$5.02K |
|
16
AT&T
T
$209B
| $11.8M | 2.24% | 302,107 +5,405 | +2% | +$212K |
|
17
Procter & Gamble
PG
$368B
| $11.3M | 2.14% | 124,529 +1,686 | +1% | +$153K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $11.2M | 2.12% | 452,222 +3,317 | +0.7% | +$82.1K |
|
19
Verizon
VZ
$186B
| $11.1M | 2.11% | 225,025 +4,531 | +2% | +$224K |
|
20
Boeing
BA
$177B
| $10.4M | 1.97% | 40,852 +425 | +1% | +$108K |
|
|
21
Sysco
SYY
$38.5B
| $10.3M | 1.95% | 191,321 -10,290 | -5% | -$555K |
|
|
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.83M | 1.86% | 391,024 +5,394 | +1% | +$136K |
|
|
23
Philip Morris
PM
$260B
| $9.77M | 1.85% | 88,016 -4,005 | -4% | -$445K |
|
24
Kimberly-Clark
KMB
$42.8B
| $9.33M | 1.77% | 79,301 -9 | -0% | -$1.06K |
|
|
25
Truist Financial
TFC
$60.4B
| $8.71M | 1.65% | 185,582 +17,665 | +11% | +$829K |
|