RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$657M
AUM Growth
+$657M
(+5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
71
New
3
Increased
44
Reduced
22
Closed
1
Top Buys
| 1 |
Evercore
EVR
|
$873K |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$833K |
| 3 |
IBM
IBM
|
$781K |
| 4 |
Novartis
NVS
|
$643K |
| 5 |
Valero Energy
VLO
|
$639K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.5M |
| 2 |
iShares Silver Trust
SLV
|
$6.79M |
| 3 |
United Parcel Service
UPS
|
$6.41M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.32M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$583K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.4M | 4.78% | 1,659,125 -766,908 | -32% | -$14.5M |
|
2
SPDR Gold Trust
GLD
$107B
| $30.8M | 4.69% | 172,850 +216 | +0.1% | +$38.5K |
|
3
PNC Financial Services
PNC
$81.7B
| $19.1M | 2.91% | 128,135 +1,768 | +1% | +$263K |
|
4
Norfolk Southern
NSC
$62.8B
| $19M | 2.9% | 80,075 -1,134 | -1% | -$269K |
|
5
Visa
V
$683B
| $18.6M | 2.83% | 85,067 -984 | -1% | -$215K |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $18.4M | 2.81% | 750,681 -276,177 | -27% | -$6.79M |
|
7
Procter & Gamble
PG
$368B
| $18.1M | 2.76% | 130,283 +2,753 | +2% | +$383K |
|
8
Texas Instruments
TXN
$184B
| $17.4M | 2.65% | 106,224 +2,666 | +3% | +$438K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.53% | 105,683 +3,793 | +4% | +$597K |
|
10
Verizon
VZ
$186B
| $16.1M | 2.45% | 273,556 +6,553 | +2% | +$385K |
|
11
Philips
PHG
$26.2B
| $16M | 2.43% | 295,239 -4,413 | -1% | -$239K |
|
12
CVS Health
CVS
$92.8B
| $15.6M | 2.37% | 228,126 +6,684 | +3% | +$457K |
|
13
Merck
MRK
$210B
| $14.4M | 2.19% | 176,093 +6,047 | +4% | +$495K |
|
14
AT&T
T
$209B
| $13.6M | 2.08% | 474,260 +19,200 | +4% | +$552K |
|
|
15
Evercore
EVR
$12.4B
| $13.6M | 2.07% | 124,061 +7,962 | +7% | +$873K |
|
|
16
United Parcel Service
UPS
$74.1B
| $13.2M | 2.01% | 78,319 -38,088 | -33% | -$6.41M |
|
17
Pfizer
PFE
$141B
| $12.8M | 1.95% | 347,152 +13,468 | +4% | +$496K |
|
18
Lowe's Companies
LOW
$145B
| $12.5M | 1.9% | 77,765 -162 | -0.2% | -$26K |
|
19
Medtronic
MDT
$119B
| $12.3M | 1.88% | 105,301 +1,791 | +2% | +$210K |
|
20
State Street
STT
$32.6B
| $12M | 1.83% | 165,492 +4,251 | +3% | +$309K |
|
21
Automatic Data Processing
ADP
$123B
| $11.9M | 1.82% | 67,671 +1,822 | +3% | +$321K |
|
22
Kimberly-Clark
KMB
$42.8B
| $11.9M | 1.82% | 88,441 +3,803 | +4% | +$513K |
|
|
23
Novartis
NVS
$245B
| $11.9M | 1.81% | 125,916 +6,809 | +6% | +$643K |
|
24
Air Products & Chemicals
APD
$65.5B
| $11.5M | 1.74% | 41,911 +859 | +2% | +$235K |
|
25
Illinois Tool Works
ITW
$77.1B
| $11.2M | 1.7% | 54,713 +1,214 | +2% | +$248K |
|