RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$620M
AUM Growth
+$620M
(+3.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
88
New
2
Increased
45
Reduced
20
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$9.11M |
| 2 |
Intel
INTC
|
$7.73M |
| 3 |
Evercore
EVR
|
$7.6M |
| 4 |
Cisco
CSCO
|
$7.14M |
| 5 |
Automatic Data Processing
ADP
|
$6.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Bank of New York Mellon
BK
|
$12M |
| 3 |
Novo Nordisk
NVO
|
$11.4M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$7.57M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Industrials | 11.53% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 9.66% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $45.6M | 7.35% | 2,426,033 +24,648 | +1% | +$463K |
|
2
SPDR Gold Trust
GLD
$107B
| $30.6M | 4.93% | 172,634 -434 | -0.3% | -$76.9K |
|
3
iShares Silver Trust
SLV
$19.6B
| $22.2M | 3.58% | 1,026,858 +3,506 | +0.3% | +$75.9K |
|
4
United Parcel Service
UPS
$74.1B
| $19.4M | 3.13% | 116,407 +1,203 | +1% | +$200K |
|
5
Procter & Gamble
PG
$368B
| $17.7M | 2.86% | 127,530 +550 | +0.4% | +$76.4K |
|
6
Norfolk Southern
NSC
$62.8B
| $17.4M | 2.8% | 81,209 -24 | -0% | -$5.14K |
|
7
Visa
V
$683B
| $17.2M | 2.77% | 86,051 +424 | +0.5% | +$84.8K |
|
8
Verizon
VZ
$186B
| $15.9M | 2.56% | 267,003 +6,177 | +2% | +$367K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.44% | 101,890 +1,753 | +2% | +$261K |
|
10
Texas Instruments
TXN
$184B
| $14.8M | 2.38% | 103,558 +777 | +0.8% | +$111K |
|
11
Philips
PHG
$26.2B
| $14.1M | 2.28% | 299,652 -972 | -0.3% | -$45.8K |
|
12
Merck
MRK
$210B
| $14.1M | 2.27% | 170,046 +50,912 | +43% | +$4.22M |
|
13
PNC Financial Services
PNC
$81.7B
| $13.9M | 2.24% | 126,367 +2,813 | +2% | +$309K |
|
14
AT&T
T
$209B
| $13M | 2.09% | 455,060 +7,962 | +2% | +$227K |
|
15
CVS Health
CVS
$92.8B
| $12.9M | 2.08% | 221,442 +64,340 | +41% | +$3.76M |
|
16
Lowe's Companies
LOW
$145B
| $12.9M | 2.08% | 77,927 -734 | -0.9% | -$122K |
|
17
Kimberly-Clark
KMB
$42.8B
| $12.5M | 2.01% | 84,638 +2,156 | +3% | +$318K |
|
18
Pfizer
PFE
$141B
| $12.2M | 1.97% | 333,684 +116,241 | +53% | +$4.27M |
|
19
Air Products & Chemicals
APD
$65.5B
| $12.2M | 1.97% | 41,052 +279 | +0.7% | +$83.1K |
|
20
Medtronic
MDT
$119B
| $10.8M | 1.73% | 103,510 +1,647 | +2% | +$171K |
|
21
Novartis
NVS
$245B
| $10.4M | 1.67% | 119,107 +4,677 | +4% | +$407K |
|
22
Illinois Tool Works
ITW
$77.1B
| $10.3M | 1.67% | 53,499 +888 | +2% | +$172K |
|
23
American Tower
AMT
$95.5B
| $10.3M | 1.66% | 42,680 -848 | -2% | -$205K |
|
24
Walmart
WMT
$774B
| $9.89M | 1.59% | 70,670 +595 | +0.8% | +$83.2K |
|
25
Sanofi
SNY
$121B
| $9.77M | 1.57% | 194,709 -2,901 | -1% | -$146K |
|