RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.64%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$728M
AUM Growth
+$728M
(-7.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
76
New
3
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$5.29M |
| 2 |
Conagra Brands
CAG
|
$4.11M |
| 3 |
Northwest Natural Holdings
NWN
|
$3.1M |
| 4 |
Home Depot
HD
|
$696K |
| 5 |
Colgate-Palmolive
CL
|
$639K |
Top Sells
| 1 |
Philips
PHG
|
$14.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.32M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
Polaris
PII
|
$8.54M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.91M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Financials | 11.81% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $35.6M | 4.89% | 858,922 +9,421 | +1% | +$391K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $28.1M | 3.86% | 1,610,636 +18,888 | +1% | +$330K |
|
3
SPDR Gold Trust
GLD
$107B
| $25.7M | 3.53% | 156,478 -6,585 | -4% | -$1.08M |
|
4
PNC Financial Services
PNC
$81.7B
| $25.6M | 3.52% | 130,903 +273 | +0.2% | +$53.4K |
|
5
Texas Instruments
TXN
$184B
| $21.4M | 2.94% | 111,231 -465 | -0.4% | -$89.4K |
|
6
CVS Health
CVS
$92.8B
| $20.4M | 2.8% | 239,979 +251 | +0.1% | +$21.3K |
|
7
Procter & Gamble
PG
$368B
| $19.4M | 2.66% | 138,427 +281 | +0.2% | +$39.3K |
|
8
Norfolk Southern
NSC
$62.8B
| $18.7M | 2.57% | 78,186 -414 | -0.5% | -$99K |
|
9
Visa
V
$683B
| $18.6M | 2.55% | 83,455 -686 | -0.8% | -$153K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.48% | 111,944 -58 | -0.1% | -$9.37K |
|
11
Evercore
EVR
$12.4B
| $16.8M | 2.3% | 125,510 -1,828 | -1% | -$244K |
|
12
Pfizer
PFE
$141B
| $16.4M | 2.25% | 381,509 -1,529 | -0.4% | -$65.8K |
|
13
Verizon
VZ
$186B
| $16M | 2.2% | 297,041 +448 | +0.2% | +$24.2K |
|
14
United Parcel Service
UPS
$74.1B
| $15.1M | 2.08% | 83,044 -462 | -0.6% | -$84.1K |
|
15
iShares Silver Trust
SLV
$19.6B
| $14.7M | 2.01% | 714,966 -5,796 | -0.8% | -$119K |
|
16
Lowe's Companies
LOW
$145B
| $14.6M | 2% | 71,816 -4,807 | -6% | -$975K |
|
17
Automatic Data Processing
ADP
$123B
| $14.5M | 2% | 72,690 +18 | +0% | +$3.6K |
|
18
Merck
MRK
$210B
| $14.4M | 1.97% | 191,240 +2,115 | +1% | +$159K |
|
19
AT&T
T
$209B
| $14.1M | 1.93% | 521,677 +7,852 | +2% | +$212K |
|
20
Medtronic
MDT
$119B
| $14M | 1.93% | 111,953 -2,548 | -2% | -$319K |
|
21
Cisco
CSCO
$274B
| $13.7M | 1.89% | 252,544 -265 | -0.1% | -$14.4K |
|
22
Kimberly-Clark
KMB
$42.8B
| $13.5M | 1.85% | 101,810 +3,176 | +3% | +$421K |
|
23
IBM
IBM
$227B
| $12.5M | 1.72% | 90,186 -297 | -0.3% | -$41.3K |
|
24
Southern Company
SO
$102B
| $12.1M | 1.67% | 195,877 +5,828 | +3% | +$361K |
|
25
Illinois Tool Works
ITW
$77.1B
| $12.1M | 1.65% | 58,324 +107 | +0.2% | +$22.1K |
|