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
Cap. Flow
+$1.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
29.97%
Holding
74
New
1
Increased
45
Reduced
20
Closed
4

Top Buys

1
IAT icon
iShares US Regional Banks ETF
IAT
$24M
2
GD icon
General Dynamics
GD
$552K
3
UNP icon
Union Pacific
UNP
$518K
4
TROW icon
T Rowe Price
TROW
$484K
5
ORCL icon
Oracle
ORCL
$456K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$9.01M
2
USB icon
US Bancorp
USB
$7.44M
3
HBAN icon
Huntington Bancshares
HBAN
$5.93M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.12M
5
WASH icon
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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$33.5M 4.6%
880,041
+6,318
+0.7% +$241K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$25.2M 3.46%
141,458
-1,599
-1% -$285K
IAT icon
3
iShares US Regional Banks ETF
IAT
$652M
$24M 3.29%
+708,571
New +$24M
MRK icon
4
Merck
MRK
$210B
$22.4M 3.08%
194,383
+936
+0.5% +$108K
TXN icon
5
Texas Instruments
TXN
$184B
$20.6M 2.83%
114,487
+577
+0.5% +$104K
V icon
6
Visa
V
$683B
$20.5M 2.81%
86,125
+972
+1% +$231K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$18.9M 2.6%
114,391
+1,672
+1% +$277K
XOM icon
8
Exxon Mobil
XOM
$487B
$18.4M 2.53%
171,834
+3,518
+2% +$377K
PG icon
9
Procter & Gamble
PG
$368B
$17.6M 2.42%
115,943
+1,513
+1% +$230K
LOW icon
10
Lowe's Companies
LOW
$145B
$17M 2.34%
75,352
+756
+1% +$171K
CVS icon
11
CVS Health
CVS
$92.8B
$16.5M 2.27%
238,640
+3,755
+2% +$260K
NSC icon
12
Norfolk Southern
NSC
$62.8B
$16.2M 2.23%
71,653
-880
-1% -$200K
ADP icon
13
Automatic Data Processing
ADP
$123B
$16.2M 2.22%
73,692
+173
+0.2% +$38K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$15.4M 2.12%
739,275
+2,150
+0.3% +$44.9K
KMB icon
15
Kimberly-Clark
KMB
$42.8B
$15.1M 2.07%
109,337
+1,897
+2% +$262K
SO icon
16
Southern Company
SO
$102B
$14.8M 2.03%
210,533
+3,588
+2% +$252K
UPS icon
17
United Parcel Service
UPS
$74.1B
$14.8M 2.03%
82,440
-344
-0.4% -$61.7K
CSCO icon
18
Cisco
CSCO
$274B
$14.5M 1.99%
280,118
+8,145
+3% +$421K
NVS icon
19
Novartis
NVS
$245B
$14.4M 1.98%
142,759
+322
+0.2% +$32.5K
CVX icon
20
Chevron
CVX
$324B
$14.3M 1.97%
91,128
+2,118
+2% +$333K
PFE icon
21
Pfizer
PFE
$141B
$14.3M 1.96%
389,712
+7,941
+2% +$291K
HSY icon
22
Hershey
HSY
$37.3B
$14.2M 1.95%
56,940
+142
+0.3% +$35.5K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$14.2M 1.95%
47,379
+1,057
+2% +$317K
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$13.6M 1.87%
54,503
-793
-1% -$198K
CAT icon
25
Caterpillar
CAT
$196B
$13.6M 1.86%
55,148
+1,309
+2% +$322K
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