RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.91%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$787M
AUM Growth
+$787M
(+4.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
73
New
1
Increased
46
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$800K |
| 2 |
Verizon
VZ
|
$665K |
| 3 |
Valero Energy
VLO
|
$603K |
| 4 |
Kimberly-Clark
KMB
|
$577K |
| 5 |
Alerian MLP ETF
AMLP
|
$552K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.4M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
iShares Silver Trust
SLV
|
$1.13M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$608K |
| 5 |
Sanofi
SNY
|
$253K |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 11.09% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $35.4M | 4.5% | 849,501 +19,186 | +2% | +$800K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $28M | 3.56% | 1,591,748 -136,006 | -8% | -$2.4M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $27M | 3.43% | 163,063 -8,972 | -5% | -$1.49M |
|
4
PNC Financial Services
PNC
$81.7B
| $25M | 3.18% | 130,630 | – | – |
|
5
Texas Instruments
TXN
$184B
| $21.5M | 2.73% | 111,696 +1,850 | +2% | +$356K |
|
6
Norfolk Southern
NSC
$62.8B
| $20.9M | 2.65% | 78,600 -626 | -0.8% | -$166K |
|
7
CVS Health
CVS
$92.8B
| $20M | 2.54% | 239,728 +3,633 | +2% | +$303K |
|
8
Visa
V
$683B
| $19.7M | 2.5% | 84,141 -839 | -1% | -$196K |
|
9
Procter & Gamble
PG
$368B
| $18.6M | 2.37% | 138,146 +2,636 | +2% | +$356K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.34% | 112,002 +2,244 | +2% | +$370K |
|
11
Evercore
EVR
$12.4B
| $17.9M | 2.28% | 127,338 +208 | +0.2% | +$29.3K |
|
|
12
iShares Silver Trust
SLV
$19.6B
| $17.5M | 2.22% | 720,762 -46,485 | -6% | -$1.13M |
|
13
United Parcel Service
UPS
$74.1B
| $17.4M | 2.21% | 83,506 +1,617 | +2% | +$336K |
|
|
14
Verizon
VZ
$186B
| $16.6M | 2.11% | 296,593 +11,863 | +4% | +$665K |
|
15
Pfizer
PFE
$141B
| $15M | 1.91% | 383,038 +10,839 | +3% | +$424K |
|
16
Lowe's Companies
LOW
$145B
| $14.9M | 1.89% | 76,623 -919 | -1% | -$178K |
|
17
AT&T
T
$209B
| $14.8M | 1.88% | 513,825 +16,744 | +3% | +$482K |
|
18
Merck
MRK
$210B
| $14.7M | 1.87% | 189,125 +4,484 | +2% | +$349K |
|
19
Philips
PHG
$26.2B
| $14.5M | 1.84% | 292,072 +131 | +0% | +$6.51K |
|
20
Automatic Data Processing
ADP
$123B
| $14.4M | 1.83% | 72,672 +2,015 | +3% | +$400K |
|
21
Medtronic
MDT
$119B
| $14.2M | 1.81% | 114,501 +2,658 | +2% | +$330K |
|
22
Cisco
CSCO
$274B
| $13.4M | 1.7% | 252,809 +5,022 | +2% | +$266K |
|
23
IBM
IBM
$227B
| $13.3M | 1.69% | 90,483 +3,443 | +4% | +$505K |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $13.2M | 1.68% | 98,634 +4,316 | +5% | +$577K |
|
25
Illinois Tool Works
ITW
$77.1B
| $13M | 1.65% | 58,217 +1,297 | +2% | +$290K |
|