RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+15.9%
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
(+16%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
89
New
14
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$5.86M |
| 2 |
Rockwell Automation
ROK
|
$4.95M |
| 3 |
Caterpillar
CAT
|
$4.31M |
| 4 |
Equity Residential
EQR
|
$3.72M |
| 5 |
Honeywell
HON
|
$3.64M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.38M |
| 4 |
Philips
PHG
|
$661K |
| 5 |
SPDR Gold Trust
GLD
|
$587K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 10.44% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 10.07% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $42.6M | 7.1% | 2,401,385 +9,683 | +0.4% | +$172K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $29M | 4.82% | 173,068 -3,507 | -2% | -$587K |
|
3
iShares Silver Trust
SLV
$19.6B
| $17.4M | 2.9% | 1,023,352 -16,914 | -2% | -$288K |
|
4
Visa
V
$683B
| $16.5M | 2.76% | 85,627 -2,768 | -3% | -$535K |
|
5
Procter & Gamble
PG
$368B
| $15.2M | 2.53% | 126,980 -2,619 | -2% | -$313K |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 2.52% | 74,214 -984 | -1% | -$200K |
|
7
Verizon
VZ
$186B
| $14.4M | 2.39% | 260,826 -2,090 | -0.8% | -$115K |
|
8
Norfolk Southern
NSC
$62.8B
| $14.3M | 2.38% | 81,233 -3,072 | -4% | -$539K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.35% | 100,137 -403 | -0.4% | -$56.7K |
|
|
10
Philips
PHG
$26.2B
| $14.1M | 2.35% | 300,624 -14,102 | -4% | -$661K |
|
11
AT&T
T
$209B
| $13.5M | 2.25% | 447,098 +60,133 | +16% | +$1.82M |
|
12
Texas Instruments
TXN
$184B
| $13.1M | 2.17% | 102,781 -633 | -0.6% | -$80.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $13M | 2.17% | 123,554 -1,392 | -1% | -$146K |
|
14
United Parcel Service
UPS
$74.1B
| $12.8M | 2.13% | 115,204 +715 | +0.6% | +$79.5K |
|
15
Bank of New York Mellon
BK
$74.5B
| $12M | 1.99% | 309,490 -11,801 | -4% | -$456K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.9M | 1.98% | 1,618,303 -73,633 | -4% | -$540K |
|
17
Kimberly-Clark
KMB
$42.8B
| $11.7M | 1.94% | 82,482 -2,935 | -3% | -$415K |
|
18
Novo Nordisk
NVO
$251B
| $11.4M | 1.9% | 173,887 -7,773 | -4% | -$509K |
|
19
American Tower
AMT
$95.5B
| $11.3M | 1.87% | 43,528 +179 | +0.4% | +$46.3K |
|
20
Lowe's Companies
LOW
$145B
| $10.6M | 1.77% | 78,661 -1,326 | -2% | -$179K |
|
21
CVS Health
CVS
$92.8B
| $10.2M | 1.7% | 157,102 +347 | +0.2% | +$22.5K |
|
22
Sanofi
SNY
$121B
| $10.1M | 1.68% | 197,610 -9,300 | -4% | -$475K |
|
23
State Street
STT
$32.6B
| $10M | 1.67% | 157,454 -1,192 | -0.8% | -$75.8K |
|
24
Novartis
NVS
$245B
| $9.99M | 1.66% | 114,430 -2,319 | -2% | -$203K |
|
25
Air Products & Chemicals
APD
$65.5B
| $9.85M | 1.64% | 40,773 -124 | -0.3% | -$29.9K |
|