RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.36%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$783M
AUM Growth
+$783M
(-1.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
80
New
7
Increased
36
Reduced
29
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.8M |
| 2 |
Williams Companies
WMB
|
$8.92M |
| 3 |
AT&T
T
|
$6.28M |
| 4 |
Huntington Bancshares
HBAN
|
$6.06M |
| 5 |
Cummins
CMI
|
$5.67M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$30.6M |
| 2 |
Evercore
EVR
|
$16.7M |
| 3 |
American Tower
AMT
|
$9.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$6.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.83M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Staples | 11.46% |
| 4 | Technology | 10.74% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $33.5M | 4.28% | 862,219 -11,362 | -1% | -$442K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $32.4M | 4.13% | 841,263 -795,597 | -49% | -$30.6M |
|
3
SPDR Gold Trust
GLD
$107B
| $27.5M | 3.52% | 152,355 -1,151 | -0.7% | -$208K |
|
4
CVS Health
CVS
$92.8B
| $24.2M | 3.09% | 238,960 -1,214 | -0.5% | -$123K |
|
5
PNC Financial Services
PNC
$81.7B
| $24.1M | 3.08% | 130,541 +289 | +0.2% | +$53.3K |
|
6
Norfolk Southern
NSC
$62.8B
| $21.7M | 2.77% | 75,922 -1,200 | -2% | -$342K |
|
7
Texas Instruments
TXN
$184B
| $20.5M | 2.62% | 111,665 +723 | +0.7% | +$133K |
|
8
Johnson & Johnson
JNJ
$427B
| $20M | 2.55% | 112,793 -725 | -0.6% | -$128K |
|
9
Pfizer
PFE
$141B
| $19.7M | 2.51% | 380,095 -7,076 | -2% | -$366K |
|
10
Visa
V
$683B
| $18.5M | 2.36% | 83,198 +2,348 | +3% | +$521K |
|
11
Procter & Gamble
PG
$368B
| $18.4M | 2.35% | 120,577 -18,940 | -14% | -$2.89M |
|
12
United Parcel Service
UPS
$74.1B
| $17.8M | 2.27% | 82,947 -285 | -0.3% | -$61.1K |
|
13
Automatic Data Processing
ADP
$123B
| $16.6M | 2.11% | 72,771 +317 | +0.4% | +$72.1K |
|
14
iShares Silver Trust
SLV
$19.6B
| $16.5M | 2.11% | 720,682 +4,860 | +0.7% | +$111K |
|
15
Merck
MRK
$210B
| $16M | 2.05% | 195,437 +475 | +0.2% | +$39K |
|
16
Verizon
VZ
$186B
| $15.6M | 2% | 306,676 +7,484 | +3% | +$381K |
|
17
Southern Company
SO
$102B
| $14.8M | 1.89% | 204,576 +1,162 | +0.6% | +$84.3K |
|
18
Lowe's Companies
LOW
$145B
| $14.4M | 1.85% | 71,446 +565 | +0.8% | +$114K |
|
19
Chevron
CVX
$324B
| $14.3M | 1.83% | 87,967 +678 | +0.8% | +$110K |
|
20
Cisco
CSCO
$274B
| $14.2M | 1.82% | 255,446 +2,417 | +1% | +$135K |
|
21
Fortis
FTS
$25B
| $13.8M | 1.77% | 279,328 +2,539 | +0.9% | +$126K |
|
|
22
Exxon Mobil
XOM
$487B
| $13.8M | 1.76% | +166,770 | New | +$13.8M |
|
23
Kimberly-Clark
KMB
$42.8B
| $13.1M | 1.67% | 106,326 +1,241 | +1% | +$153K |
|
24
Medtronic
MDT
$119B
| $13M | 1.67% | 117,559 +2,559 | +2% | +$284K |
|
|
25
AT&T
T
$209B
| $12.9M | 1.64% | 544,607 +265,922 | +95% | +$6.28M |
|