RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.11%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$496M
AUM Growth
+$496M
(-1.3%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
60
New
–
Increased
26
Reduced
32
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$785K |
| 3 |
American Tower
AMT
|
$401K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$302K |
| 5 |
J.M. Smucker
SJM
|
$261K |
Top Sells
| 1 |
Kellanova
K
|
$2.96M |
| 2 |
ABM Industries
ABM
|
$2.26M |
| 3 |
State Street
STT
|
$339K |
| 4 |
Philip Morris
PM
|
$324K |
| 5 |
Norfolk Southern
NSC
|
$212K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 6.68% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $40.2M | 8.1% | 338,652 -1,416 | -0.4% | -$168K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $34.6M | 6.96% | 836,705 -4,029 | -0.5% | -$166K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $27.6M | 5.56% | 173,414 -57 | -0% | -$9.07K |
|
4
L3Harris
LHX
$51.9B
| $18.1M | 3.65% | 125,281 -860 | -0.7% | -$124K |
|
5
Bank of New York Mellon
BK
$74.5B
| $17M | 3.43% | 315,259 -1,440 | -0.5% | -$77.7K |
|
6
PNC Financial Services
PNC
$81.7B
| $16.6M | 3.35% | 123,135 -481 | -0.4% | -$65K |
|
|
7
Norfolk Southern
NSC
$62.8B
| $15.2M | 3.06% | 100,514 -1,403 | -1% | -$212K |
|
|
8
State Street
STT
$32.6B
| $14.6M | 2.94% | 156,937 -3,645 | -2% | -$339K |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.2M | 2.86% | 1,545,517 +2,782 | +0.2% | +$25.5K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 2.79% | 520,911 -76 | -0% | -$2.02K |
|
11
Philips
PHG
$26.2B
| $13.3M | 2.67% | 313,636 +2,894 | +0.9% | +$122K |
|
12
Unilever
UL
$155B
| $12.4M | 2.49% | 223,934 -2,595 | -1% | -$143K |
|
13
Verizon
VZ
$186B
| $11.9M | 2.4% | 236,650 +2,075 | +0.9% | +$104K |
|
14
Visa
V
$683B
| $11.5M | 2.33% | 87,121 +136 | +0.2% | +$18K |
|
15
United Parcel Service
UPS
$74.1B
| $11.2M | 2.26% | 105,630 -1,393 | -1% | -$148K |
|
16
AT&T
T
$209B
| $10.2M | 2.05% | 317,442 +3,051 | +1% | +$98K |
|
17
Procter & Gamble
PG
$368B
| $10.1M | 2.04% | 129,704 +797 | +0.6% | +$62.2K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $10M | 2.02% | 460,897 +6,263 | +1% | +$136K |
|
19
Truist Financial
TFC
$60.4B
| $9.96M | 2.01% | 197,458 +365 | +0.2% | +$18.4K |
|
20
Lowe's Companies
LOW
$145B
| $9.15M | 1.84% | 95,720 +447 | +0.5% | +$42.7K |
|
21
iShares Silver Trust
SLV
$19.6B
| $8.87M | 1.79% | 585,615 -1,925 | -0.3% | -$29.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.69% | 69,206 -451 | -0.6% | -$54.7K |
|
23
Kimberly-Clark
KMB
$42.8B
| $8.23M | 1.66% | 78,100 -5 | -0% | -$527 |
|
24
Exxon Mobil
XOM
$487B
| $7.83M | 1.58% | 94,641 +1,165 | +1% | +$96.4K |
|
25
Cracker Barrel
CBRL
$1.33B
| $7.27M | 1.47% | 46,560 -374 | -0.8% | -$58.4K |
|