RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.29%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$726M
AUM Growth
+$726M
(-3.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
77
New
1
Increased
33
Reduced
37
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
AT&T
T
|
$5.6M |
| 3 |
Medtronic
MDT
|
$3.86M |
| 4 |
US Bancorp
USB
|
$3.66M |
| 5 |
Avista
AVA
|
$3.57M |
Top Sells
| 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 |
Intel
INTC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 11.59% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $34.2M | 4.71% | 873,723 +5,303 | +0.6% | +$207K |
|
2
SPDR Gold Trust
GLD
$107B
| $26.2M | 3.61% | 143,057 -6,338 | -4% | -$1.16M |
|
3
Texas Instruments
TXN
$184B
| $21.2M | 2.92% | 113,910 -553 | -0.5% | -$103K |
|
4
Merck
MRK
$210B
| $20.6M | 2.83% | 193,447 -3,082 | -2% | -$328K |
|
5
Visa
V
$683B
| $19.2M | 2.64% | 85,153 -829 | -1% | -$187K |
|
6
Exxon Mobil
XOM
$487B
| $18.5M | 2.54% | 168,316 -2,656 | -2% | -$291K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.41% | 112,719 -914 | -0.8% | -$142K |
|
8
CVS Health
CVS
$92.8B
| $17.5M | 2.4% | 234,885 -4,162 | -2% | -$309K |
|
9
Procter & Gamble
PG
$368B
| $17M | 2.34% | 114,430 -1,198 | -1% | -$178K |
|
10
PNC Financial Services
PNC
$81.7B
| $16.9M | 2.32% | 132,702 -1,013 | -0.8% | -$129K |
|
11
Automatic Data Processing
ADP
$123B
| $16.4M | 2.25% | 73,519 -94 | -0.1% | -$20.9K |
|
12
iShares Silver Trust
SLV
$19.6B
| $16.3M | 2.25% | 737,125 -6,824 | -0.9% | -$151K |
|
13
United Parcel Service
UPS
$74.1B
| $16.1M | 2.21% | 82,784 -606 | -0.7% | -$118K |
|
14
Pfizer
PFE
$141B
| $15.6M | 2.15% | 381,771 -1,838 | -0.5% | -$75K |
|
15
Norfolk Southern
NSC
$62.8B
| $15.4M | 2.12% | 72,533 -2,190 | -3% | -$464K |
|
16
Lowe's Companies
LOW
$145B
| $14.9M | 2.05% | 74,596 +814 | +1% | +$163K |
|
17
Chevron
CVX
$324B
| $14.5M | 2% | 89,010 -454 | -0.5% | -$74.1K |
|
18
Hershey
HSY
$37.3B
| $14.4M | 1.99% | 56,798 -786 | -1% | -$200K |
|
19
Kimberly-Clark
KMB
$42.8B
| $14.4M | 1.99% | 107,440 -1,369 | -1% | -$184K |
|
20
Southern Company
SO
$102B
| $14.4M | 1.98% | 206,945 +510 | +0.2% | +$35.5K |
|
21
Cisco
CSCO
$274B
| $14.2M | 1.96% | 271,973 +11,889 | +5% | +$621K |
|
|
22
AT&T
T
$209B
| $14M | 1.93% | 726,677 +291,124 | +67% | +$5.6M |
|
23
Illinois Tool Works
ITW
$77.1B
| $13.5M | 1.85% | 55,296 -1,004 | -2% | -$244K |
|
24
Air Products & Chemicals
APD
$65.5B
| $13.3M | 1.83% | 46,322 +618 | +1% | +$177K |
|
25
Novartis
NVS
$245B
| $13.1M | 1.8% | 142,437 +1,671 | +1% | +$154K |
|