RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.71%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$526M
AUM Growth
+$526M
(+6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
64
New
5
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.6M |
| 2 |
Kroger
KR
|
$3.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.3M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$384K |
Top Sells
| 1 |
L3Harris
LHX
|
$6.32M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.06M |
| 3 |
Kinder Morgan
KMI
|
$1.09M |
| 4 |
Vanguard Health Care ETF
VHT
|
$851K |
| 5 |
National Grid
NGG
|
$498K |
Sector Composition
| 1 | Consumer Staples | 15.3% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 7.17% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $39.5M | 7.52% | 844,904 +8,199 | +1% | +$384K |
|
2
SPDR Gold Trust
GLD
$107B
| $38.4M | 7.31% | 340,676 +2,024 | +0.6% | +$228K |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $30.4M | 5.79% | 168,697 -4,717 | -3% | -$851K |
|
4
Norfolk Southern
NSC
$62.8B
| $17.9M | 3.41% | 99,265 -1,249 | -1% | -$225K |
|
5
PNC Financial Services
PNC
$81.7B
| $16.7M | 3.18% | 122,743 -392 | -0.3% | -$53.4K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.6M | 3.16% | 604,719 +83,808 | +16% | +$2.3M |
|
7
Bank of New York Mellon
BK
$74.5B
| $16M | 3.04% | 313,404 -1,855 | -0.6% | -$94.6K |
|
|
8
L3Harris
LHX
$51.9B
| $14.9M | 2.83% | 87,942 -37,339 | -30% | -$6.32M |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.7M | 2.8% | 1,548,449 +2,932 | +0.2% | +$27.8K |
|
10
Philips
PHG
$26.2B
| $14.1M | 2.68% | 309,100 -4,536 | -1% | -$206K |
|
11
Visa
V
$683B
| $13.1M | 2.49% | 87,069 -52 | -0.1% | -$7.81K |
|
12
State Street
STT
$32.6B
| $12.8M | 2.44% | 153,157 -3,780 | -2% | -$317K |
|
13
Verizon
VZ
$186B
| $12.7M | 2.41% | 236,969 +319 | +0.1% | +$17K |
|
14
United Parcel Service
UPS
$74.1B
| $12.4M | 2.35% | 105,842 +212 | +0.2% | +$24.8K |
|
15
Unilever
UL
$155B
| $12.1M | 2.3% | 220,290 -3,644 | -2% | -$200K |
|
16
Lowe's Companies
LOW
$145B
| $11.2M | 2.12% | 97,245 +1,525 | +2% | +$175K |
|
17
AT&T
T
$209B
| $10.8M | 2.06% | 322,029 +4,587 | +1% | +$154K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $10.8M | 2.05% | 456,821 -4,076 | -0.9% | -$96.3K |
|
19
Procter & Gamble
PG
$368B
| $10.8M | 2.05% | 129,396 -308 | -0.2% | -$25.6K |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.91M | 1.88% | 411,939 +105,741 | +35% | +$2.54M |
|
21
Truist Financial
TFC
$60.4B
| $9.64M | 1.83% | 198,568 +1,110 | +0.6% | +$53.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.41M | 1.79% | 68,086 -1,120 | -2% | -$155K |
|
23
Kimberly-Clark
KMB
$42.8B
| $8.83M | 1.68% | 77,734 -366 | -0.5% | -$41.6K |
|
24
Exxon Mobil
XOM
$487B
| $8.11M | 1.54% | 95,423 +782 | +0.8% | +$66.5K |
|
25
iShares Silver Trust
SLV
$19.6B
| $8.09M | 1.54% | 588,849 +3,234 | +0.6% | +$44.4K |
|