RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.44%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$728M
AUM Growth
+$728M
(+0.26%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
74
New
1
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$24M |
| 2 |
General Dynamics
GD
|
$552K |
| 3 |
Union Pacific
UNP
|
$518K |
| 4 |
T Rowe Price
TROW
|
$484K |
| 5 |
Oracle
ORCL
|
$456K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$9.01M |
| 2 |
US Bancorp
USB
|
$7.44M |
| 3 |
Huntington Bancshares
HBAN
|
$5.93M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.12M |
| 5 |
Washington Trust Bancorp
WASH
|
$3.97M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 11.94% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $33.5M | 4.6% | 880,041 +6,318 | +0.7% | +$241K |
|
2
SPDR Gold Trust
GLD
$107B
| $25.2M | 3.46% | 141,458 -1,599 | -1% | -$285K |
|
|
3
iShares US Regional Banks ETF
IAT
$652M
| $24M | 3.29% | +708,571 | New | +$24M |
|
4
Merck
MRK
$210B
| $22.4M | 3.08% | 194,383 +936 | +0.5% | +$108K |
|
5
Texas Instruments
TXN
$184B
| $20.6M | 2.83% | 114,487 +577 | +0.5% | +$104K |
|
6
Visa
V
$683B
| $20.5M | 2.81% | 86,125 +972 | +1% | +$231K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.6% | 114,391 +1,672 | +1% | +$277K |
|
8
Exxon Mobil
XOM
$487B
| $18.4M | 2.53% | 171,834 +3,518 | +2% | +$377K |
|
9
Procter & Gamble
PG
$368B
| $17.6M | 2.42% | 115,943 +1,513 | +1% | +$230K |
|
10
Lowe's Companies
LOW
$145B
| $17M | 2.34% | 75,352 +756 | +1% | +$171K |
|
11
CVS Health
CVS
$92.8B
| $16.5M | 2.27% | 238,640 +3,755 | +2% | +$260K |
|
12
Norfolk Southern
NSC
$62.8B
| $16.2M | 2.23% | 71,653 -880 | -1% | -$200K |
|
13
Automatic Data Processing
ADP
$123B
| $16.2M | 2.22% | 73,692 +173 | +0.2% | +$38K |
|
14
iShares Silver Trust
SLV
$19.6B
| $15.4M | 2.12% | 739,275 +2,150 | +0.3% | +$44.9K |
|
15
Kimberly-Clark
KMB
$42.8B
| $15.1M | 2.07% | 109,337 +1,897 | +2% | +$262K |
|
16
Southern Company
SO
$102B
| $14.8M | 2.03% | 210,533 +3,588 | +2% | +$252K |
|
17
United Parcel Service
UPS
$74.1B
| $14.8M | 2.03% | 82,440 -344 | -0.4% | -$61.7K |
|
18
Cisco
CSCO
$274B
| $14.5M | 1.99% | 280,118 +8,145 | +3% | +$421K |
|
19
Novartis
NVS
$245B
| $14.4M | 1.98% | 142,759 +322 | +0.2% | +$32.5K |
|
20
Chevron
CVX
$324B
| $14.3M | 1.97% | 91,128 +2,118 | +2% | +$333K |
|
21
Pfizer
PFE
$141B
| $14.3M | 1.96% | 389,712 +7,941 | +2% | +$291K |
|
22
Hershey
HSY
$37.3B
| $14.2M | 1.95% | 56,940 +142 | +0.3% | +$35.5K |
|
23
Air Products & Chemicals
APD
$65.5B
| $14.2M | 1.95% | 47,379 +1,057 | +2% | +$317K |
|
24
Illinois Tool Works
ITW
$77.1B
| $13.6M | 1.87% | 54,503 -793 | -1% | -$198K |
|
25
Caterpillar
CAT
$196B
| $13.6M | 1.86% | 55,148 +1,309 | +2% | +$322K |
|