RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$556M
AUM Growth
+$556M
(+5.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
69
New
4
Increased
48
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$18.8M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Pfizer
PFE
|
$3.66M |
| 3 |
Exxon Mobil
XOM
|
$1.75M |
| 4 |
ABB
ABB Ltd.
ABB
|
$951K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$872K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Consumer Staples | 12.56% |
| 3 | Financials | 11.95% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $28.5M | 5.12% | 205,211 -133,809 | -39% | -$18.6M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.8M | 3.38% | +1,279,005 | New | +$18.8M |
|
3
PNC Financial Services
PNC
$81.7B
| $17.2M | 3.09% | 122,653 +743 | +0.6% | +$104K |
|
4
Procter & Gamble
PG
$368B
| $16.1M | 2.89% | 129,306 +240 | +0.2% | +$29.9K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.7M | 2.83% | 676,694 -37,478 | -5% | -$872K |
|
6
Verizon
VZ
$186B
| $15.4M | 2.76% | 254,706 +2,486 | +1% | +$150K |
|
7
Norfolk Southern
NSC
$62.8B
| $15.2M | 2.74% | 84,765 -408 | -0.5% | -$73.3K |
|
8
Visa
V
$683B
| $14.9M | 2.68% | 86,786 +528 | +0.6% | +$90.8K |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.7M | 2.65% | 1,603,093 +17,001 | +1% | +$156K |
|
10
Philips
PHG
$26.2B
| $14.4M | 2.58% | 311,100 -1,014 | -0.3% | -$46.8K |
|
11
Bank of New York Mellon
BK
$74.5B
| $14.2M | 2.55% | 313,374 +2,762 | +0.9% | +$125K |
|
12
AT&T
T
$209B
| $14M | 2.51% | 369,137 +4,947 | +1% | +$187K |
|
13
United Parcel Service
UPS
$74.1B
| $13.2M | 2.37% | 110,003 +1,652 | +2% | +$198K |
|
14
Lowe's Companies
LOW
$145B
| $13M | 2.34% | 118,382 +3,109 | +3% | +$342K |
|
15
Texas Instruments
TXN
$184B
| $12.9M | 2.32% | 99,790 +3,416 | +4% | +$441K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.27% | 97,645 +2,197 | +2% | +$284K |
|
17
Kimberly-Clark
KMB
$42.8B
| $11.7M | 2.11% | 82,460 +994 | +1% | +$141K |
|
18
Truist Financial
TFC
$60.4B
| $11.2M | 2.02% | 210,170 +3,400 | +2% | +$181K |
|
19
Medtronic
MDT
$119B
| $10.7M | 1.93% | 98,666 +1,592 | +2% | +$173K |
|
20
Microsoft
MSFT
$3.77T
| $10.1M | 1.81% | 72,452 +1,263 | +2% | +$176K |
|
21
Merck
MRK
$210B
| $9.61M | 1.73% | 114,107 +1,970 | +2% | +$166K |
|
22
Novartis
NVS
$245B
| $9.54M | 1.71% | 109,747 +910 | +0.8% | +$79.1K |
|
23
CVS Health
CVS
$92.8B
| $9.44M | 1.7% | 149,693 +4,390 | +3% | +$277K |
|
24
Sanofi
SNY
$121B
| $9.21M | 1.66% | 198,888 +2,924 | +1% | +$135K |
|
25
American Tower
AMT
$95.5B
| $9.21M | 1.66% | 41,645 +1,195 | +3% | +$264K |
|