RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
76
New
7
Increased
46
Reduced
15
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$9.26M |
| 2 |
Merck
MRK
|
$9.1M |
| 3 |
Novo Nordisk
NVO
|
$8.78M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
Sanofi
SNY
|
$8.58M |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$34.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.58M |
| 4 |
Sysco
SYY
|
$4M |
| 5 |
iShares US Energy ETF
IYE
|
$2.42M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Staples | 12.33% |
| 4 | Financials | 12.11% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $41.5M | 7.92% | 339,915 -118 | -0% | -$14.4K |
|
2
Norfolk Southern
NSC
$62.8B
| $17.9M | 3.42% | 95,811 -1,531 | -2% | -$286K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.9M | 3.41% | 700,912 +209,996 | +43% | +$5.36M |
|
4
Bank of New York Mellon
BK
$74.5B
| $15.8M | 3.01% | 313,063 +1,083 | +0.3% | +$54.6K |
|
5
PNC Financial Services
PNC
$81.7B
| $15.1M | 2.88% | 122,922 +1,128 | +0.9% | +$138K |
|
6
Verizon
VZ
$186B
| $14.1M | 2.69% | 237,924 +2,527 | +1% | +$149K |
|
7
Visa
V
$683B
| $13.6M | 2.6% | 87,269 +1,696 | +2% | +$265K |
|
8
Procter & Gamble
PG
$368B
| $13.5M | 2.57% | 129,319 +851 | +0.7% | +$88.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.57% | 96,202 +28,802 | +43% | +$4.03M |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.4M | 2.57% | 1,571,947 +23,644 | +2% | +$202K |
|
11
L3Harris
LHX
$51.9B
| $13.2M | 2.52% | 82,674 -2,445 | -3% | -$390K |
|
12
Philips
PHG
$26.2B
| $12.7M | 2.42% | 309,996 +1,006 | +0.3% | +$41.1K |
|
13
United Parcel Service
UPS
$74.1B
| $12M | 2.28% | 107,118 +1,814 | +2% | +$203K |
|
14
Lowe's Companies
LOW
$145B
| $10.8M | 2.07% | 98,929 +1,971 | +2% | +$216K |
|
15
AT&T
T
$209B
| $10.3M | 1.96% | 326,930 +8,657 | +3% | +$271K |
|
16
Kimberly-Clark
KMB
$42.8B
| $9.88M | 1.89% | 79,727 +1,866 | +2% | +$231K |
|
17
State Street
STT
$32.6B
| $9.49M | 1.81% | 144,159 +1,414 | +1% | +$93.1K |
|
18
Truist Financial
TFC
$60.4B
| $9.47M | 1.81% | 203,583 +5,988 | +3% | +$279K |
|
|
19
Novartis
NVS
$245B
| $9.26M | 1.77% | +96,344 | New | +$9.26M |
|
|
20
Merck
MRK
$210B
| $9.1M | 1.74% | +109,464 | New | +$9.1M |
|
|
21
Novo Nordisk
NVO
$251B
| $8.78M | 1.68% | +167,835 | New | +$8.78M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.65M | 1.65% | 150,845 | – | – |
|
|
23
Medtronic
MDT
$119B
| $8.63M | 1.65% | +94,692 | New | +$8.63M |
|
|
24
Sanofi
SNY
$121B
| $8.58M | 1.64% | +193,838 | New | +$8.58M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $8.55M | 1.63% | 452,809 +6,692 | +2% | +$126K |
|