RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+8.74%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$7.95M
Cap. Flow %
1%
Top 10 Hldgs %
29.39%
Holding
84
New
10
Increased
29
Reduced
33
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$17.9M
2
AMZN icon
Amazon
AMZN
$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M
4
MSFT icon
Microsoft
MSFT
$14.8M
5
JPM icon
JPMorgan Chase
JPM
$9.6M

Top Sells

1
CVS icon
CVS Health
CVS
$19.1M
2
CSCO icon
Cisco
CSCO
$14.7M
3
KMB icon
Kimberly-Clark
KMB
$13.5M
4
UPS icon
United Parcel Service
UPS
$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$6.77M

Sector Composition

1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17.3B
$38.7M 4.86%
878,502
-11,152
-1% -$491K
GLD icon
2
SPDR Gold Trust
GLD
$109B
$27.7M 3.48%
134,883
-3,082
-2% -$634K
MRK icon
3
Merck
MRK
$212B
$25.6M 3.21%
193,750
-2,179
-1% -$288K
V icon
4
Visa
V
$674B
$24M 3.02%
86,062
-1,218
-1% -$340K
CAT icon
5
Caterpillar
CAT
$194B
$20.7M 2.59%
56,364
-694
-1% -$254K
XOM icon
6
Exxon Mobil
XOM
$487B
$20.3M 2.54%
174,301
+668
+0.4% +$77.6K
TXN icon
7
Texas Instruments
TXN
$179B
$20.2M 2.53%
115,824
-1,150
-1% -$200K
PG icon
8
Procter & Gamble
PG
$371B
$19.3M 2.43%
119,112
+425
+0.4% +$69K
LOW icon
9
Lowe's Companies
LOW
$145B
$19.3M 2.42%
75,584
-712
-0.9% -$181K
ADP icon
10
Automatic Data Processing
ADP
$121B
$18.4M 2.31%
73,557
-239
-0.3% -$59.7K
AVGO icon
11
Broadcom
AVGO
$1.39T
$17.9M 2.25%
+13,512
New +$17.9M
PSX icon
12
Phillips 66
PSX
$53.6B
$17.4M 2.18%
106,536
-641
-0.6% -$105K
NSC icon
13
Norfolk Southern
NSC
$61.8B
$17.3M 2.18%
67,992
-2,082
-3% -$531K
SLV icon
14
iShares Silver Trust
SLV
$20.1B
$16.5M 2.07%
725,674
-15,028
-2% -$342K
MSFT icon
15
Microsoft
MSFT
$3.72T
$15.7M 1.97%
37,209
+35,108
+1,671% +$14.8M
AMZN icon
16
Amazon
AMZN
$2.37T
$15.5M 1.94%
+85,703
New +$15.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.5T
$15.4M 1.93%
+101,903
New +$15.4M
SO icon
18
Southern Company
SO
$102B
$15.3M 1.92%
213,707
-2,090
-1% -$150K
CVX icon
19
Chevron
CVX
$324B
$15.1M 1.9%
95,728
+1,037
+1% +$164K
VLO icon
20
Valero Energy
VLO
$47.5B
$14.8M 1.86%
86,614
-2,123
-2% -$362K
LHX icon
21
L3Harris
LHX
$51.7B
$14.3M 1.79%
67,053
+455
+0.7% +$97K
T icon
22
AT&T
T
$209B
$14.2M 1.78%
807,590
+8,690
+1% +$153K
VZ icon
23
Verizon
VZ
$185B
$14.2M 1.78%
337,503
+449
+0.1% +$18.8K
ITW icon
24
Illinois Tool Works
ITW
$76.2B
$14M 1.76%
52,261
-1,011
-2% -$271K
ORCL icon
25
Oracle
ORCL
$630B
$13.2M 1.66%
105,227
+747
+0.7% +$93.8K
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