RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.96%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$528M
AUM Growth
+$528M
(+0.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
69
New
–
Increased
49
Reduced
15
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
IBM
IBM
|
$2.43M |
| 4 |
Lowe's Companies
LOW
|
$1.65M |
| 5 |
Analog Devices
ADI
|
$1.51M |
Top Sells
| 1 |
L3Harris
LHX
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.65M |
| 3 |
Boeing
BA
|
$7.61M |
| 4 |
Philip Morris
PM
|
$5.9M |
| 5 |
Norfolk Southern
NSC
|
$2.12M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Financials | 12.11% |
| 3 | Consumer Staples | 12.1% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $45.2M | 8.56% | 339,020 -895 | -0.3% | -$119K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.9M | 3.4% | 714,172 +13,260 | +2% | +$333K |
|
|
3
Norfolk Southern
NSC
$62.8B
| $17M | 3.22% | 85,173 -10,638 | -11% | -$2.12M |
|
4
PNC Financial Services
PNC
$81.7B
| $16.7M | 3.17% | 121,910 -1,012 | -0.8% | -$139K |
|
5
Visa
V
$683B
| $15M | 2.84% | 86,258 -1,011 | -1% | -$175K |
|
6
Verizon
VZ
$186B
| $14.4M | 2.73% | 252,220 +14,296 | +6% | +$817K |
|
7
Procter & Gamble
PG
$368B
| $14.2M | 2.68% | 129,066 -253 | -0.2% | -$27.7K |
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.1M | 2.67% | 1,586,092 +14,145 | +0.9% | +$125K |
|
9
Bank of New York Mellon
BK
$74.5B
| $13.7M | 2.6% | 310,612 -2,451 | -0.8% | -$108K |
|
10
Philips
PHG
$26.2B
| $13.6M | 2.58% | 312,114 +2,118 | +0.7% | +$92.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.52% | 95,448 -754 | -0.8% | -$105K |
|
12
AT&T
T
$209B
| $12.2M | 2.31% | 364,190 +37,260 | +11% | +$1.25M |
|
|
13
Lowe's Companies
LOW
$145B
| $11.6M | 2.2% | 115,273 +16,344 | +17% | +$1.65M |
|
14
United Parcel Service
UPS
$74.1B
| $11.2M | 2.12% | 108,351 +1,233 | +1% | +$127K |
|
|
15
Texas Instruments
TXN
$184B
| $11.1M | 2.1% | 96,374 +33,364 | +53% | +$3.83M |
|
16
Kimberly-Clark
KMB
$42.8B
| $10.9M | 2.06% | 81,466 +1,739 | +2% | +$232K |
|
17
Truist Financial
TFC
$60.4B
| $10.2M | 1.93% | 206,770 +3,187 | +2% | +$157K |
|
18
Novartis
NVS
$245B
| $9.94M | 1.88% | 108,837 +12,493 | +13% | +$1.14M |
|
|
19
Microsoft
MSFT
$3.77T
| $9.54M | 1.81% | 71,189 +23,232 | +48% | +$3.11M |
|
20
Medtronic
MDT
$119B
| $9.45M | 1.79% | 97,074 +2,382 | +3% | +$232K |
|
21
Merck
MRK
$210B
| $9.4M | 1.78% | 112,137 +2,673 | +2% | +$224K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $9.34M | 1.77% | 466,344 +13,535 | +3% | +$271K |
|
23
Walt Disney
DIS
$213B
| $9.19M | 1.74% | 65,841 +8,943 | +16% | +$1.25M |
|
24
Cracker Barrel
CBRL
$1.33B
| $8.94M | 1.7% | 52,386 +2,017 | +4% | +$344K |
|
25
Novo Nordisk
NVO
$251B
| $8.77M | 1.66% | 171,844 +4,009 | +2% | +$205K |
|