RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.05%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$503M
AUM Growth
+$503M
(-5.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
63
New
1
Increased
38
Reduced
20
Closed
3
Top Buys
| 1 |
Fortis
FTS
|
$5.65M |
| 2 |
WEC Energy
WEC
|
$2.94M |
| 3 |
American Tower
AMT
|
$1.44M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$1.05M |
Top Sells
| 1 |
Avista
AVA
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
Boeing
BA
|
$6.33M |
| 4 |
Philip Morris
PM
|
$1.09M |
| 5 |
Sysco
SYY
|
$684K |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 6.49% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $42.8M | 8.51% | 340,068 +8,322 | +3% | +$1.05M |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $33.5M | 6.66% | 840,734 +26,936 | +3% | +$1.07M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $26.6M | 5.3% | 173,471 -2,170 | -1% | -$333K |
|
4
L3Harris
LHX
$51.9B
| $20.3M | 4.05% | 126,141 -415 | -0.3% | -$66.9K |
|
5
PNC Financial Services
PNC
$81.7B
| $18.7M | 3.72% | 123,616 +475 | +0.4% | +$71.8K |
|
6
Bank of New York Mellon
BK
$74.5B
| $16.3M | 3.25% | 316,699 +2,189 | +0.7% | +$113K |
|
7
State Street
STT
$32.6B
| $16M | 3.19% | 160,582 -2,710 | -2% | -$270K |
|
8
Norfolk Southern
NSC
$62.8B
| $13.8M | 2.75% | 101,917 -923 | -0.9% | -$125K |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.5M | 2.68% | 1,542,735 +28,690 | +2% | +$250K |
|
10
Unilever
UL
$155B
| $12.6M | 2.5% | 226,529 -2,538 | -1% | -$141K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.5M | 2.49% | 520,987 +10,018 | +2% | +$240K |
|
12
Philips
PHG
$26.2B
| $11.9M | 2.37% | 310,742 -71 | -0% | -$2.72K |
|
13
Verizon
VZ
$186B
| $11.2M | 2.23% | 234,575 +2,963 | +1% | +$142K |
|
14
AT&T
T
$209B
| $11.2M | 2.23% | 314,391 +4,409 | +1% | +$157K |
|
15
United Parcel Service
UPS
$74.1B
| $11.2M | 2.23% | 107,023 +603 | +0.6% | +$63.1K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $10.8M | 2.15% | 454,634 +281 | +0.1% | +$6.67K |
|
17
Visa
V
$683B
| $10.4M | 2.07% | 86,985 +1,458 | +2% | +$174K |
|
18
Truist Financial
TFC
$60.4B
| $10.3M | 2.04% | 197,093 +3,323 | +2% | +$173K |
|
19
Procter & Gamble
PG
$368B
| $10.2M | 2.03% | 128,907 +1,825 | +1% | +$145K |
|
20
iShares Silver Trust
SLV
$19.6B
| $9.05M | 1.8% | 587,540 +22,114 | +4% | +$341K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.78% | 69,657 -2,173 | -3% | -$278K |
|
22
Kimberly-Clark
KMB
$42.8B
| $8.6M | 1.71% | 78,105 -854 | -1% | -$94.1K |
|
23
Lowe's Companies
LOW
$145B
| $8.36M | 1.66% | 95,273 +2,251 | +2% | +$198K |
|
24
AB InBev
BUD
$122B
| $7.92M | 1.58% | 72,053 +663 | +0.9% | +$72.9K |
|
25
Kellanova
K
$27.6B
| $7.74M | 1.54% | 118,990 -1,024 | -0.9% | -$66.6K |
|