RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.23%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$531M
AUM Growth
+$531M
(+0.48%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
69
New
3
Increased
34
Reduced
24
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.48M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.91M |
| 3 |
Analog Devices
ADI
|
$3.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.2M |
| 5 |
American Tower
AMT
|
$2.77M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.53M |
| 2 |
Sysco
SYY
|
$6.01M |
| 3 |
Johnson & Johnson
JNJ
|
$5.66M |
| 4 |
Target
TGT
|
$4.64M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.31M |
Sector Composition
| 1 | Consumer Staples | 16.72% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 6.55% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $41M | 7.73% | 331,746 +8,508 | +3% | +$1.05M |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $32.5M | 6.13% | 813,798 +97,852 | +14% | +$3.91M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $27.1M | 5.1% | 175,641 -931 | -0.5% | -$144K |
|
4
L3Harris
LHX
$51.9B
| $17.9M | 3.38% | 126,556 +1,233 | +1% | +$175K |
|
5
PNC Financial Services
PNC
$81.7B
| $17.8M | 3.35% | 123,141 +1,446 | +1% | +$209K |
|
6
Bank of New York Mellon
BK
$74.5B
| $16.9M | 3.19% | 314,510 +3,517 | +1% | +$189K |
|
7
State Street
STT
$32.6B
| $15.9M | 3% | 163,292 -2,024 | -1% | -$198K |
|
8
Norfolk Southern
NSC
$62.8B
| $14.9M | 2.81% | 102,840 -1,041 | -1% | -$151K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14M | 2.64% | 510,969 +12,268 | +2% | +$337K |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14M | 2.63% | 1,514,045 +39,289 | +3% | +$363K |
|
11
United Parcel Service
UPS
$74.1B
| $12.7M | 2.39% | 106,420 +1,444 | +1% | +$172K |
|
12
Unilever
UL
$155B
| $12.7M | 2.39% | 229,067 -2,912 | -1% | -$161K |
|
13
Verizon
VZ
$186B
| $12.3M | 2.31% | 231,612 +6,587 | +3% | +$349K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $12.2M | 2.3% | 454,353 +2,131 | +0.5% | +$57.2K |
|
15
Boeing
BA
$177B
| $12.1M | 2.28% | 40,959 +107 | +0.3% | +$31.6K |
|
16
AT&T
T
$209B
| $12.1M | 2.27% | 309,982 +7,875 | +3% | +$306K |
|
17
Philips
PHG
$26.2B
| $11.7M | 2.21% | 310,813 +2,172 | +0.7% | +$82.1K |
|
18
Procter & Gamble
PG
$368B
| $11.7M | 2.2% | 127,082 +2,553 | +2% | +$235K |
|
19
Avista
AVA
$2.96B
| $11.6M | 2.19% | 225,431 -3,231 | -1% | -$166K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $10M | 1.89% | 71,830 -40,502 | -36% | -$5.66M |
|
21
Visa
V
$683B
| $9.75M | 1.84% | 85,527 +5,174 | +6% | +$590K |
|
22
Truist Financial
TFC
$60.4B
| $9.63M | 1.81% | 193,770 +8,188 | +4% | +$407K |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.53M | 1.79% | 78,959 -342 | -0.4% | -$41.3K |
|
24
Philip Morris
PM
$260B
| $9.17M | 1.73% | 86,824 -1,192 | -1% | -$126K |
|
25
iShares Silver Trust
SLV
$19.6B
| $9.04M | 1.7% | 565,426 +19,892 | +4% | +$318K |
|