RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.3%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$772M
AUM Growth
+$772M
(-1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
75
New
2
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$36.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.03M |
| 3 |
AT&T
T
|
$3.51M |
| 4 |
Oracle
ORCL
|
$621K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$591K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$321K |
| 3 |
Colgate-Palmolive
CL
|
$149K |
| 4 |
Illinois Tool Works
ITW
|
$131K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$91.2K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Consumer Staples | 11.32% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 9.69% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.1M | 4.8% | 463,174 +458,674 | +10,193% | +$36.7M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $30.8M | 3.99% | 857,727 +16,464 | +2% | +$591K |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.5M | 3.83% | 852,961 -9,258 | -1% | -$321K |
|
4
SPDR Gold Trust
GLD
$107B
| $25.8M | 3.34% | 153,096 +741 | +0.5% | +$125K |
|
5
CVS Health
CVS
$92.8B
| $22.3M | 2.89% | 240,818 +1,858 | +0.8% | +$172K |
|
6
PNC Financial Services
PNC
$81.7B
| $20.9M | 2.71% | 132,740 +2,199 | +2% | +$347K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.62% | 114,054 +1,261 | +1% | +$224K |
|
8
Pfizer
PFE
$141B
| $20.2M | 2.61% | 384,771 +4,676 | +1% | +$245K |
|
9
Merck
MRK
$210B
| $18.1M | 2.34% | 198,201 +2,764 | +1% | +$252K |
|
10
Texas Instruments
TXN
$184B
| $17.5M | 2.27% | 114,017 +2,352 | +2% | +$361K |
|
11
Procter & Gamble
PG
$368B
| $17.2M | 2.24% | 119,947 -630 | -0.5% | -$90.6K |
|
12
Norfolk Southern
NSC
$62.8B
| $17.2M | 2.23% | 75,737 -185 | -0.2% | -$42K |
|
13
Visa
V
$683B
| $16.8M | 2.18% | 85,440 +2,242 | +3% | +$441K |
|
14
Verizon
VZ
$186B
| $15.9M | 2.06% | 313,389 +6,713 | +2% | +$341K |
|
15
Automatic Data Processing
ADP
$123B
| $15.5M | 2.01% | 74,022 +1,251 | +2% | +$263K |
|
16
United Parcel Service
UPS
$74.1B
| $15.1M | 1.96% | 82,740 -207 | -0.2% | -$37.8K |
|
|
17
AT&T
T
$209B
| $14.9M | 1.93% | 712,173 +167,566 | +31% | +$3.51M |
|
18
Southern Company
SO
$102B
| $14.8M | 1.92% | 207,820 +3,244 | +2% | +$231K |
|
19
Kimberly-Clark
KMB
$42.8B
| $14.6M | 1.89% | 108,173 +1,847 | +2% | +$250K |
|
20
Exxon Mobil
XOM
$487B
| $14.6M | 1.89% | 170,347 +3,577 | +2% | +$306K |
|
21
iShares Silver Trust
SLV
$19.6B
| $13.7M | 1.77% | 732,545 +11,863 | +2% | +$221K |
|
22
Fortis
FTS
$25B
| $13.3M | 1.73% | 281,708 +2,380 | +0.9% | +$113K |
|
23
Chevron
CVX
$324B
| $12.9M | 1.67% | 88,901 +934 | +1% | +$135K |
|
24
Lowe's Companies
LOW
$145B
| $12.8M | 1.66% | 73,514 +2,068 | +3% | +$361K |
|
25
Hershey
HSY
$37.3B
| $12.5M | 1.62% | 57,922 +636 | +1% | +$137K |
|