RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.39%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$654M
AUM Growth
+$654M
(-15%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
78
New
3
Increased
38
Reduced
32
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$3.32M |
| 2 |
Oracle
ORCL
|
$3.22M |
| 3 |
Unilever
UL
|
$1.71M |
| 4 |
Apple
AAPL
|
$481K |
| 5 |
3M
MMM
|
$423K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.03M |
| 4 |
Equity Residential
EQR
|
$3.52M |
| 5 |
Intel
INTC
|
$2.57M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Consumer Staples | 12.66% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.93% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $28.7M | 4.39% | 870,117 +12,390 | +1% | +$409K |
|
2
SPDR Gold Trust
GLD
$107B
| $23.5M | 3.6% | 152,171 -925 | -0.6% | -$143K |
|
3
CVS Health
CVS
$92.8B
| $22.9M | 3.5% | 239,662 -1,156 | -0.5% | -$110K |
|
4
PNC Financial Services
PNC
$81.7B
| $19.9M | 3.05% | 133,435 +695 | +0.5% | +$104K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.6M | 2.85% | 113,885 -169 | -0.1% | -$27.6K |
|
6
Texas Instruments
TXN
$184B
| $17.7M | 2.71% | 114,573 +556 | +0.5% | +$86.1K |
|
7
Merck
MRK
$210B
| $17.1M | 2.61% | 198,184 -17 | -0% | -$1.46K |
|
8
Pfizer
PFE
$141B
| $16.9M | 2.58% | 385,113 +342 | +0.1% | +$15K |
|
9
Automatic Data Processing
ADP
$123B
| $16.7M | 2.55% | 73,677 -345 | -0.5% | -$78K |
|
10
Norfolk Southern
NSC
$62.8B
| $15.7M | 2.41% | 75,081 -656 | -0.9% | -$138K |
|
11
Visa
V
$683B
| $15.2M | 2.33% | 85,753 +313 | +0.4% | +$55.6K |
|
12
Procter & Gamble
PG
$368B
| $15M | 2.3% | 119,065 -882 | -0.7% | -$111K |
|
13
Exxon Mobil
XOM
$487B
| $15M | 2.29% | 171,426 +1,079 | +0.6% | +$94.2K |
|
14
Southern Company
SO
$102B
| $14.1M | 2.16% | 207,634 -186 | -0.1% | -$12.6K |
|
15
Lowe's Companies
LOW
$145B
| $13.8M | 2.11% | 73,546 +32 | +0% | +$6.01K |
|
16
United Parcel Service
UPS
$74.1B
| $13.4M | 2.05% | 82,944 +204 | +0.2% | +$33K |
|
17
iShares Silver Trust
SLV
$19.6B
| $13.1M | 2% | 748,439 +15,894 | +2% | +$278K |
|
18
Chevron
CVX
$324B
| $12.8M | 1.96% | 89,307 +406 | +0.5% | +$58.3K |
|
19
Hershey
HSY
$37.3B
| $12.8M | 1.95% | 57,842 -80 | -0.1% | -$17.6K |
|
20
Kimberly-Clark
KMB
$42.8B
| $12.2M | 1.87% | 108,517 +344 | +0.3% | +$38.7K |
|
21
Verizon
VZ
$186B
| $12M | 1.83% | 315,659 +2,270 | +0.7% | +$86.2K |
|
22
AT&T
T
$209B
| $11M | 1.69% | 719,389 +7,216 | +1% | +$111K |
|
23
Novartis
NVS
$245B
| $10.7M | 1.64% | 141,158 -972 | -0.7% | -$73.9K |
|
24
Fortis
FTS
$25B
| $10.7M | 1.64% | 282,250 +542 | +0.2% | +$20.6K |
|
25
Cisco
CSCO
$274B
| $10.6M | 1.62% | 264,460 +1,319 | +0.5% | +$52.8K |
|