RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-3.57%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$4.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.87%
Holding
74
New
4
Increased
40
Reduced
27
Closed
1

Top Buys

1
KVUE icon
Kenvue
KVUE
$7.12M
2
AWR icon
American States Water
AWR
$1.61M
3
T icon
AT&T
T
$380K
4
MSFT icon
Microsoft
MSFT
$346K
5
VZ icon
Verizon
VZ
$330K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$6.7M
2
NWN icon
Northwest Natural Holdings
NWN
$1.73M
3
NVS icon
Novartis
NVS
$269K
4
GLD icon
SPDR Gold Trust
GLD
$171K
5
CL icon
Colgate-Palmolive
CL
$139K

Sector Composition

1 Industrials 13.68%
2 Healthcare 13.55%
3 Consumer Staples 13%
4 Technology 12.16%
5 Energy 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$32.2M 4.58%
878,068
-1,973
-0.2% -$72.3K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$24.1M 3.43%
140,459
-999
-0.7% -$171K
IAT icon
3
iShares US Regional Banks ETF
IAT
$652M
$23.8M 3.38%
707,507
-1,064
-0.2% -$35.8K
XOM icon
4
Exxon Mobil
XOM
$487B
$20.2M 2.87%
171,667
-167
-0.1% -$19.6K
MRK icon
5
Merck
MRK
$210B
$20M 2.84%
194,070
-313
-0.2% -$32.2K
V icon
6
Visa
V
$683B
$19.9M 2.83%
86,496
+371
+0.4% +$85.3K
TXN icon
7
Texas Instruments
TXN
$184B
$18.3M 2.6%
114,858
+371
+0.3% +$59K
ADP icon
8
Automatic Data Processing
ADP
$123B
$17.7M 2.52%
73,574
-118
-0.2% -$28.4K
PG icon
9
Procter & Gamble
PG
$368B
$17M 2.42%
116,610
+667
+0.6% +$97.3K
CVS icon
10
CVS Health
CVS
$92.8B
$16.7M 2.38%
239,202
+562
+0.2% +$39.2K
LOW icon
11
Lowe's Companies
LOW
$145B
$15.6M 2.22%
75,094
-258
-0.3% -$53.6K
CVX icon
12
Chevron
CVX
$324B
$15.5M 2.2%
91,772
+644
+0.7% +$109K
CSCO icon
13
Cisco
CSCO
$274B
$15.2M 2.16%
282,465
+2,347
+0.8% +$126K
CAT icon
14
Caterpillar
CAT
$196B
$15.2M 2.16%
55,521
+373
+0.7% +$102K
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$15M 2.13%
736,977
-2,298
-0.3% -$46.7K
NVS icon
16
Novartis
NVS
$245B
$14.3M 2.03%
140,123
-2,636
-2% -$269K
NSC icon
17
Norfolk Southern
NSC
$62.8B
$14M 1.99%
71,102
-551
-0.8% -$109K
SO icon
18
Southern Company
SO
$102B
$13.7M 1.95%
211,926
+1,393
+0.7% +$90.2K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$13.6M 1.94%
48,005
+626
+1% +$177K
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$13.2M 1.88%
109,257
-80
-0.1% -$9.67K
PFE icon
21
Pfizer
PFE
$141B
$13M 1.85%
391,837
+2,125
+0.5% +$70.5K
UPS icon
22
United Parcel Service
UPS
$74.1B
$12.8M 1.83%
82,271
-169
-0.2% -$26.3K
VLO icon
23
Valero Energy
VLO
$47.2B
$12.8M 1.82%
90,059
-896
-1% -$127K
PSX icon
24
Phillips 66
PSX
$54B
$12.5M 1.78%
103,931
+762
+0.7% +$91.6K
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$12.4M 1.77%
54,004
-499
-0.9% -$115K
1
2 3