RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$746M
AUM Growth
+$746M
(+6.2%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
79
New
6
Increased
42
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$14M |
| 2 |
Aflac
AFL
|
$12.5M |
| 3 |
J.M. Smucker
SJM
|
$6.92M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.77M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.38M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$23.8M |
| 2 |
Conagra Brands
CAG
|
$5.85M |
| 3 |
Pfizer
PFE
|
$5.71M |
| 4 |
Reynolds Consumer Products
REYN
|
$5.41M |
| 5 |
Avista
AVA
|
$3.16M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Consumer Staples | 12.61% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 12.02% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $36.4M | 4.88% | 889,654 +11,586 | +1% | +$474K |
|
2
SPDR Gold Trust
GLD
$107B
| $26.4M | 3.54% | 137,965 -2,494 | -2% | -$477K |
|
3
Visa
V
$683B
| $22.7M | 3.05% | 87,280 +784 | +0.9% | +$204K |
|
4
Merck
MRK
$210B
| $21.4M | 2.86% | 195,929 +1,859 | +1% | +$203K |
|
5
Texas Instruments
TXN
$184B
| $19.9M | 2.67% | 116,974 +2,116 | +2% | +$361K |
|
6
CVS Health
CVS
$92.8B
| $19.1M | 2.57% | 242,497 +3,295 | +1% | +$260K |
|
7
Procter & Gamble
PG
$368B
| $17.4M | 2.33% | 118,687 +2,077 | +2% | +$304K |
|
8
Exxon Mobil
XOM
$487B
| $17.4M | 2.33% | 173,633 +1,966 | +1% | +$197K |
|
9
Automatic Data Processing
ADP
$123B
| $17.2M | 2.3% | 73,796 +222 | +0.3% | +$51.7K |
|
10
Lowe's Companies
LOW
$145B
| $17M | 2.28% | 76,296 +1,202 | +2% | +$268K |
|
11
Caterpillar
CAT
$196B
| $16.9M | 2.26% | 57,058 +1,537 | +3% | +$454K |
|
12
Norfolk Southern
NSC
$62.8B
| $16.6M | 2.22% | 70,074 -1,028 | -1% | -$243K |
|
13
iShares Silver Trust
SLV
$19.6B
| $16.1M | 2.16% | 740,702 +3,725 | +0.5% | +$81.1K |
|
14
Southern Company
SO
$102B
| $15.1M | 2.03% | 215,797 +3,871 | +2% | +$271K |
|
15
Cisco
CSCO
$274B
| $14.7M | 1.97% | 291,170 +8,705 | +3% | +$440K |
|
16
Phillips 66
PSX
$54B
| $14.3M | 1.91% | 107,177 +3,246 | +3% | +$432K |
|
17
Chevron
CVX
$324B
| $14.1M | 1.89% | 94,691 +2,919 | +3% | +$435K |
|
|
18
L3Harris
LHX
$51.9B
| $14M | 1.88% | +66,598 | New | +$14M |
|
19
Illinois Tool Works
ITW
$77.1B
| $14M | 1.87% | 53,272 -732 | -1% | -$192K |
|
20
Novartis
NVS
$245B
| $13.8M | 1.86% | 137,156 -2,967 | -2% | -$300K |
|
21
Air Products & Chemicals
APD
$65.5B
| $13.7M | 1.83% | 49,956 +1,951 | +4% | +$534K |
|
22
Kimberly-Clark
KMB
$42.8B
| $13.5M | 1.81% | 111,092 +1,835 | +2% | +$223K |
|
23
Analog Devices
ADI
$124B
| $13.4M | 1.8% | 67,517 +1,021 | +2% | +$203K |
|
24
AT&T
T
$209B
| $13.4M | 1.8% | 798,900 +26,189 | +3% | +$439K |
|
25
United Parcel Service
UPS
$74.1B
| $12.8M | 1.71% | 81,239 -1,032 | -1% | -$162K |
|