RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.83%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$600M
AUM Growth
+$600M
(+7.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
73
New
4
Increased
55
Reduced
7
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$7.68M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.32M |
| 3 |
Pfizer
PFE
|
$4.02M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.09M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.27M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$3.82M |
| 3 |
SPDR Gold Trust
GLD
|
$3.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 12.79% |
| 3 | Consumer Staples | 11.95% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $25.7M | 4.27% | 179,509 -25,702 | -13% | -$3.67M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.7M | 3.95% | 1,564,481 +285,476 | +22% | +$4.32M |
|
3
PNC Financial Services
PNC
$81.7B
| $19.8M | 3.3% | 124,079 +1,426 | +1% | +$228K |
|
4
Visa
V
$683B
| $16.5M | 2.76% | 88,024 +1,238 | +1% | +$233K |
|
5
Norfolk Southern
NSC
$62.8B
| $16.5M | 2.75% | 84,895 +130 | +0.2% | +$25.2K |
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $16.5M | 2.74% | 1,660,705 +57,612 | +4% | +$572K |
|
7
Procter & Gamble
PG
$368B
| $16.3M | 2.72% | 130,638 +1,332 | +1% | +$166K |
|
8
Bank of New York Mellon
BK
$74.5B
| $16M | 2.67% | 317,869 +4,495 | +1% | +$226K |
|
9
Verizon
VZ
$186B
| $15.9M | 2.66% | 259,725 +5,019 | +2% | +$308K |
|
10
Philips
PHG
$26.2B
| $15.3M | 2.54% | 312,818 +1,718 | +0.6% | +$83.8K |
|
11
AT&T
T
$209B
| $14.8M | 2.46% | 378,286 +9,149 | +2% | +$358K |
|
12
Lowe's Companies
LOW
$145B
| $14.6M | 2.43% | 121,896 +3,514 | +3% | +$421K |
|
13
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.41% | 99,230 +1,585 | +2% | +$231K |
|
14
United Parcel Service
UPS
$74.1B
| $13.1M | 2.18% | 111,906 +1,903 | +2% | +$223K |
|
15
Texas Instruments
TXN
$184B
| $13.1M | 2.18% | 101,971 +2,181 | +2% | +$280K |
|
16
State Street
STT
$32.6B
| $12.3M | 2.05% | 155,267 +3,722 | +2% | +$294K |
|
17
Truist Financial
TFC
$60.4B
| $12.2M | 2.02% | 215,787 +5,617 | +3% | +$316K |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 1.94% | 73,972 +1,520 | +2% | +$240K |
|
19
Kimberly-Clark
KMB
$42.8B
| $11.5M | 1.92% | 83,897 +1,437 | +2% | +$198K |
|
20
Medtronic
MDT
$119B
| $11.5M | 1.91% | 101,001 +2,335 | +2% | +$265K |
|
21
CVS Health
CVS
$92.8B
| $11.4M | 1.9% | 153,126 +3,433 | +2% | +$255K |
|
22
Merck
MRK
$210B
| $10.7M | 1.79% | 117,850 +3,743 | +3% | +$340K |
|
23
Novartis
NVS
$245B
| $10.6M | 1.77% | 112,158 +2,411 | +2% | +$228K |
|
24
Novo Nordisk
NVO
$251B
| $10.4M | 1.73% | 179,125 +3,892 | +2% | +$225K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $10.3M | 1.71% | 427,006 +8,994 | +2% | +$217K |
|