RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$793M
AUM Growth
+$793M
(+8.9%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
74
New
4
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$6.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.33M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.13M |
| 4 |
Colgate-Palmolive
CL
|
$667K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$5.98M |
| 2 |
IBM
IBM
|
$1.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 4 |
Avista
AVA
|
$998K |
| 5 |
Northwest Natural Holdings
NWN
|
$573K |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.34% |
| 4 | Technology | 11.13% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36M | 4.54% | 873,581 +14,659 | +2% | +$604K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $29.8M | 3.75% | 1,636,860 +26,224 | +2% | +$477K |
|
3
SPDR Gold Trust
GLD
$107B
| $26.2M | 3.31% | 153,506 -2,972 | -2% | -$508K |
|
4
PNC Financial Services
PNC
$81.7B
| $26.1M | 3.29% | 130,252 -651 | -0.5% | -$131K |
|
5
CVS Health
CVS
$92.8B
| $24.8M | 3.12% | 240,174 +195 | +0.1% | +$20.1K |
|
6
Norfolk Southern
NSC
$62.8B
| $23M | 2.89% | 77,122 -1,064 | -1% | -$317K |
|
7
Pfizer
PFE
$141B
| $22.9M | 2.88% | 387,171 +5,662 | +1% | +$334K |
|
8
Procter & Gamble
PG
$368B
| $22.8M | 2.88% | 139,517 +1,090 | +0.8% | +$178K |
|
9
Texas Instruments
TXN
$184B
| $20.9M | 2.64% | 110,942 -289 | -0.3% | -$54.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.45% | 113,518 +1,574 | +1% | +$269K |
|
11
Lowe's Companies
LOW
$145B
| $18.3M | 2.31% | 70,881 -935 | -1% | -$242K |
|
12
Automatic Data Processing
ADP
$123B
| $17.9M | 2.25% | 72,454 -236 | -0.3% | -$58.2K |
|
13
United Parcel Service
UPS
$74.1B
| $17.8M | 2.25% | 83,232 +188 | +0.2% | +$40.3K |
|
14
Visa
V
$683B
| $17.5M | 2.21% | 80,850 -2,605 | -3% | -$565K |
|
15
Evercore
EVR
$12.4B
| $16.7M | 2.1% | 122,864 -2,646 | -2% | -$359K |
|
16
Cisco
CSCO
$274B
| $16M | 2.02% | 253,029 +485 | +0.2% | +$30.7K |
|
17
Verizon
VZ
$186B
| $15.5M | 1.96% | 299,192 +2,151 | +0.7% | +$112K |
|
18
iShares Silver Trust
SLV
$19.6B
| $15.4M | 1.94% | 715,822 +856 | +0.1% | +$18.4K |
|
19
Kimberly-Clark
KMB
$42.8B
| $15M | 1.89% | 105,085 +3,275 | +3% | +$468K |
|
20
Illinois Tool Works
ITW
$77.1B
| $14.5M | 1.82% | 58,623 +299 | +0.5% | +$73.8K |
|
21
Merck
MRK
$210B
| $14.4M | 1.82% | 194,962 +3,722 | +2% | +$275K |
|
22
Southern Company
SO
$102B
| $14M | 1.76% | 203,414 +7,537 | +4% | +$517K |
|
23
Fortis
FTS
$25B
| $13.4M | 1.68% | 276,789 +5,490 | +2% | +$265K |
|
24
Air Products & Chemicals
APD
$65.5B
| $12.6M | 1.59% | 41,475 -665 | -2% | -$202K |
|
25
Analog Devices
ADI
$124B
| $12.2M | 1.54% | 69,524 -2,404 | -3% | -$423K |
|