RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.24%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$468M
AUM Growth
+$468M
(-11%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
72
New
11
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 2 |
Avista
AVA
|
$5.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
| 4 |
Hershey
HSY
|
$3.32M |
| 5 |
Colgate-Palmolive
CL
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$6.07M |
| 2 |
Kellanova
K
|
$5.26M |
| 3 |
Unilever
UL
|
$4.51M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.24M |
| 5 |
British American Tobacco
BTI
|
$2.57M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $41.2M | 8.8% | 340,033 -643 | -0.2% | -$78K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $34.1M | 7.29% | 826,090 -18,814 | -2% | -$777K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $26M | 5.55% | 161,983 -6,714 | -4% | -$1.08M |
|
4
Bank of New York Mellon
BK
$74.5B
| $14.7M | 3.13% | 311,980 -1,424 | -0.5% | -$67K |
|
5
Norfolk Southern
NSC
$62.8B
| $14.6M | 3.11% | 97,342 -1,923 | -2% | -$288K |
|
6
PNC Financial Services
PNC
$81.7B
| $14.2M | 3.04% | 121,794 -949 | -0.8% | -$111K |
|
7
Verizon
VZ
$186B
| $13.2M | 2.83% | 235,397 -1,572 | -0.7% | -$88.4K |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12M | 2.57% | 1,548,303 -146 | -0% | -$1.13K |
|
9
Procter & Gamble
PG
$368B
| $11.8M | 2.52% | 128,468 -928 | -0.7% | -$85.3K |
|
10
L3Harris
LHX
$51.9B
| $11.5M | 2.45% | 85,119 -2,823 | -3% | -$380K |
|
11
Visa
V
$683B
| $11.3M | 2.41% | 85,573 -1,496 | -2% | -$197K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 2.34% | 490,916 -113,803 | -19% | -$2.54M |
|
13
Philips
PHG
$26.2B
| $10.8M | 2.32% | 308,990 -110 | -0% | -$3.86K |
|
14
United Parcel Service
UPS
$74.1B
| $10.3M | 2.19% | 105,304 -538 | -0.5% | -$52.5K |
|
15
AT&T
T
$209B
| $9.08M | 1.94% | 318,273 -3,756 | -1% | -$107K |
|
16
State Street
STT
$32.6B
| $9M | 1.92% | 142,745 -10,412 | -7% | -$657K |
|
17
Lowe's Companies
LOW
$145B
| $8.96M | 1.91% | 96,958 -287 | -0.3% | -$26.5K |
|
18
Kimberly-Clark
KMB
$42.8B
| $8.87M | 1.89% | 77,861 +127 | +0.2% | +$14.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.86% | 67,400 -686 | -1% | -$88.5K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.65M | 1.85% | +150,845 | New | +$8.65M |
|
21
Truist Financial
TFC
$60.4B
| $8.56M | 1.83% | 197,595 -973 | -0.5% | -$42.2K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $8.48M | 1.81% | 446,117 -10,704 | -2% | -$203K |
|
23
Cracker Barrel
CBRL
$1.33B
| $7.66M | 1.64% | 47,914 +639 | +1% | +$102K |
|
|
24
Unilever
UL
$155B
| $7M | 1.49% | 133,976 -86,314 | -39% | -$4.51M |
|
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.91M | 1.47% | 5,472 -103 | -2% | -$130K |
|