RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$516M
AUM Growth
+$516M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
83
New
15
Increased
43
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13M |
| 2 |
iShares Silver Trust
SLV
|
$7.44M |
| 3 |
Kinder Morgan
KMI
|
$5.37M |
| 4 |
CME Group
CME
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.2M |
| 3 |
Target
TGT
|
$3.88M |
| 4 |
Lowe's Companies
LOW
|
$3.61M |
| 5 |
PepsiCo
PEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Consumer Staples | 11.34% |
| 3 | Financials | 10.19% |
| 4 | Technology | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $37.6M | 7.29% | 2,391,702 +827,221 | +53% | +$13M |
|
2
SPDR Gold Trust
GLD
$107B
| $26.1M | 5.07% | 176,575 -2,934 | -2% | -$434K |
|
3
Procter & Gamble
PG
$368B
| $14.3M | 2.76% | 129,599 -1,039 | -0.8% | -$114K |
|
4
Visa
V
$683B
| $14.2M | 2.76% | 88,395 +371 | +0.4% | +$59.8K |
|
5
Verizon
VZ
$186B
| $14.1M | 2.74% | 262,916 +3,191 | +1% | +$171K |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $13.6M | 2.63% | 1,040,266 +570,212 | +121% | +$7.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.56% | 100,540 +1,310 | +1% | +$172K |
|
8
Philips
PHG
$26.2B
| $12.6M | 2.45% | 314,726 +1,908 | +0.6% | +$76.6K |
|
9
Norfolk Southern
NSC
$62.8B
| $12.3M | 2.39% | 84,305 -590 | -0.7% | -$86.1K |
|
10
PNC Financial Services
PNC
$81.7B
| $12M | 2.32% | 124,946 +867 | +0.7% | +$83K |
|
11
Microsoft
MSFT
$3.77T
| $11.9M | 2.3% | 75,198 +1,226 | +2% | +$193K |
|
12
AT&T
T
$209B
| $11.3M | 2.19% | 386,965 +8,679 | +2% | +$253K |
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11M | 2.14% | 1,691,936 +31,231 | +2% | +$204K |
|
14
Novo Nordisk
NVO
$251B
| $10.9M | 2.12% | 181,660 +2,535 | +1% | +$153K |
|
15
Kimberly-Clark
KMB
$42.8B
| $10.9M | 2.12% | 85,417 +1,520 | +2% | +$194K |
|
16
Bank of New York Mellon
BK
$74.5B
| $10.8M | 2.1% | 321,291 +3,422 | +1% | +$115K |
|
17
United Parcel Service
UPS
$74.1B
| $10.7M | 2.07% | 114,489 +2,583 | +2% | +$241K |
|
18
Texas Instruments
TXN
$184B
| $10.3M | 2% | 103,414 +1,443 | +1% | +$144K |
|
19
Novartis
NVS
$245B
| $9.63M | 1.87% | 116,749 +4,591 | +4% | +$379K |
|
20
American Tower
AMT
$95.5B
| $9.44M | 1.83% | 43,349 +759 | +2% | +$165K |
|
21
CVS Health
CVS
$92.8B
| $9.3M | 1.8% | 156,755 +3,629 | +2% | +$215K |
|
22
Medtronic
MDT
$119B
| $9.29M | 1.8% | 103,007 +2,006 | +2% | +$181K |
|
23
Merck
MRK
$210B
| $9.29M | 1.8% | 120,712 +2,862 | +2% | +$220K |
|
24
Sanofi
SNY
$121B
| $9.05M | 1.75% | 206,910 +3,129 | +2% | +$137K |
|
25
Fortis
FTS
$25B
| $8.97M | 1.74% | 232,727 +8,244 | +4% | +$318K |
|