RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+14.62%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$751M
AUM Growth
+$751M
(+15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
79
New
5
Increased
29
Reduced
40
Closed
3
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$15.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.08M |
| 5 |
Huntington Bancshares
HBAN
|
$248K |
Top Sells
| 1 |
Verizon
VZ
|
$6.44M |
| 2 |
AT&T
T
|
$5.23M |
| 3 |
Avista
AVA
|
$4.22M |
| 4 |
US Bancorp
USB
|
$4.14M |
| 5 |
Medtronic
MDT
|
$3.35M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.4M | 4.18% | 868,420 -1,697 | -0.2% | -$61.4K |
|
2
SPDR Gold Trust
GLD
$107B
| $25.3M | 3.37% | 149,395 -2,776 | -2% | -$471K |
|
3
CVS Health
CVS
$92.8B
| $22.3M | 2.97% | 239,047 -615 | -0.3% | -$57.3K |
|
4
Merck
MRK
$210B
| $21.8M | 2.9% | 196,529 -1,655 | -0.8% | -$184K |
|
5
PNC Financial Services
PNC
$81.7B
| $21.1M | 2.81% | 133,715 +280 | +0.2% | +$44.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.67% | 113,633 -252 | -0.2% | -$44.5K |
|
7
Pfizer
PFE
$141B
| $19.7M | 2.62% | 383,609 -1,504 | -0.4% | -$77.1K |
|
8
Texas Instruments
TXN
$184B
| $18.9M | 2.52% | 114,463 -110 | -0.1% | -$18.2K |
|
9
Exxon Mobil
XOM
$487B
| $18.9M | 2.51% | 170,972 -454 | -0.3% | -$50.1K |
|
10
Norfolk Southern
NSC
$62.8B
| $18.4M | 2.45% | 74,723 -358 | -0.5% | -$88.2K |
|
11
Visa
V
$683B
| $17.9M | 2.38% | 85,982 +229 | +0.3% | +$47.6K |
|
12
Automatic Data Processing
ADP
$123B
| $17.6M | 2.34% | 73,613 -64 | -0.1% | -$15.3K |
|
13
Procter & Gamble
PG
$368B
| $17.5M | 2.33% | 115,628 -3,437 | -3% | -$521K |
|
14
iShares Silver Trust
SLV
$19.6B
| $16.4M | 2.18% | 743,949 -4,490 | -0.6% | -$98.9K |
|
15
Chevron
CVX
$324B
| $16.1M | 2.14% | 89,464 +157 | +0.2% | +$28.2K |
|
|
16
iShares US Telecommunications ETF
IYZ
$619M
| $15.3M | 2.04% | +682,803 | New | +$15.3M |
|
17
Kimberly-Clark
KMB
$42.8B
| $14.8M | 1.97% | 108,809 +292 | +0.3% | +$39.6K |
|
18
Southern Company
SO
$102B
| $14.7M | 1.96% | 206,435 -1,199 | -0.6% | -$85.6K |
|
19
Lowe's Companies
LOW
$145B
| $14.7M | 1.96% | 73,782 +236 | +0.3% | +$47K |
|
20
United Parcel Service
UPS
$74.1B
| $14.5M | 1.93% | 83,390 +446 | +0.5% | +$77.5K |
|
21
Air Products & Chemicals
APD
$65.5B
| $14.1M | 1.88% | 45,704 +517 | +1% | +$159K |
|
22
Hershey
HSY
$37.3B
| $13.3M | 1.78% | 57,584 -258 | -0.4% | -$59.7K |
|
23
Caterpillar
CAT
$196B
| $12.8M | 1.71% | 53,547 +457 | +0.9% | +$109K |
|
24
Novartis
NVS
$245B
| $12.8M | 1.7% | 140,766 -392 | -0.3% | -$35.6K |
|
25
Illinois Tool Works
ITW
$77.1B
| $12.4M | 1.65% | 56,300 -794 | -1% | -$175K |
|