RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.46%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
73
New
3
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$35.2M |
| 2 |
US Bancorp
USB
|
$9.15M |
| 3 |
Washington Trust Bancorp
WASH
|
$4.74M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.17M |
| 5 |
IBM
IBM
|
$921K |
Top Sells
| 1 |
State Street
STT
|
$12M |
| 2 |
Norfolk Southern
NSC
|
$228K |
| 3 |
Sanofi
SNY
|
$204K |
| 4 |
Philips
PHG
|
$188K |
| 5 |
SPDR Gold Trust
GLD
|
$130K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 11% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $35.2M | 4.68% | +830,315 | New | +$35.2M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $29.4M | 3.9% | 1,727,754 +68,629 | +4% | +$1.17M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $27.5M | 3.66% | 172,035 -815 | -0.5% | -$130K |
|
4
PNC Financial Services
PNC
$81.7B
| $22.9M | 3.04% | 130,630 +2,495 | +2% | +$438K |
|
|
5
Norfolk Southern
NSC
$62.8B
| $21.3M | 2.83% | 79,226 -849 | -1% | -$228K |
|
6
Texas Instruments
TXN
$184B
| $20.8M | 2.76% | 109,846 +3,622 | +3% | +$685K |
|
7
Procter & Gamble
PG
$368B
| $18.4M | 2.44% | 135,510 +5,227 | +4% | +$708K |
|
8
Johnson & Johnson
JNJ
$427B
| $18M | 2.4% | 109,758 +4,075 | +4% | +$670K |
|
9
Visa
V
$683B
| $18M | 2.39% | 84,980 -87 | -0.1% | -$18.4K |
|
10
CVS Health
CVS
$92.8B
| $17.8M | 2.36% | 236,095 +7,969 | +3% | +$599K |
|
11
iShares Silver Trust
SLV
$19.6B
| $17.4M | 2.31% | 767,247 +16,566 | +2% | +$376K |
|
12
Evercore
EVR
$12.4B
| $16.7M | 2.22% | 127,130 +3,069 | +2% | +$404K |
|
|
13
Philips
PHG
$26.2B
| $16.6M | 2.21% | 291,941 -3,298 | -1% | -$188K |
|
14
Verizon
VZ
$186B
| $16.6M | 2.2% | 284,730 +11,174 | +4% | +$650K |
|
15
AT&T
T
$209B
| $15M | 2% | 497,081 +22,821 | +5% | +$691K |
|
16
Lowe's Companies
LOW
$145B
| $14.7M | 1.96% | 77,542 -223 | -0.3% | -$42.4K |
|
17
Merck
MRK
$210B
| $14.2M | 1.89% | 184,641 +8,548 | +5% | +$659K |
|
18
United Parcel Service
UPS
$74.1B
| $13.9M | 1.85% | 81,889 +3,570 | +5% | +$607K |
|
19
Pfizer
PFE
$141B
| $13.5M | 1.79% | 372,199 +25,047 | +7% | +$907K |
|
20
Automatic Data Processing
ADP
$123B
| $13.3M | 1.77% | 70,657 +2,986 | +4% | +$563K |
|
21
Medtronic
MDT
$119B
| $13.2M | 1.75% | 111,843 +6,542 | +6% | +$773K |
|
22
Kimberly-Clark
KMB
$42.8B
| $13.1M | 1.74% | 94,318 +5,877 | +7% | +$817K |
|
23
Intel
INTC
$107B
| $13.1M | 1.73% | 204,077 +9,387 | +5% | +$601K |
|
24
Cisco
CSCO
$274B
| $12.8M | 1.7% | 247,787 +11,758 | +5% | +$608K |
|
25
Illinois Tool Works
ITW
$77.1B
| $12.6M | 1.67% | 56,920 +2,207 | +4% | +$489K |
|