RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$823M
AUM Growth
+$823M
(+3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
82
New
8
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Target
TGT
|
$10.7M |
| 4 |
Coca-Cola
KO
|
$9.28M |
| 5 |
Qualcomm
QCOM
|
$7.43M |
Top Sells
| 1 |
Novartis
NVS
|
$12.7M |
| 2 |
Unilever
UL
|
$11.3M |
| 3 |
J.M. Smucker
SJM
|
$7.24M |
| 4 |
Avista
AVA
|
$3.55M |
| 5 |
Sanofi
SNY
|
$3.51M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.19% |
| 3 | Energy | 11.29% |
| 4 | Consumer Staples | 10.67% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $40.4M | 4.91% | 876,528 -1,974 | -0.2% | -$91K |
|
2
SPDR Gold Trust
GLD
$107B
| $29.3M | 3.56% | 136,239 +1,356 | +1% | +$292K |
|
3
Merck
MRK
$210B
| $24.2M | 2.94% | 195,412 +1,662 | +0.9% | +$206K |
|
4
Visa
V
$683B
| $22.8M | 2.78% | 87,008 +946 | +1% | +$248K |
|
5
Texas Instruments
TXN
$184B
| $22.8M | 2.77% | 117,237 +1,413 | +1% | +$275K |
|
6
Broadcom
AVGO
$1.4T
| $21.8M | 2.66% | 13,605 +93 | +0.7% | +$149K |
|
7
Exxon Mobil
XOM
$487B
| $20.5M | 2.49% | 177,750 +3,449 | +2% | +$397K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.48% | 112,125 +10,222 | +10% | +$1.86M |
|
9
Procter & Gamble
PG
$368B
| $19.9M | 2.42% | 120,761 +1,649 | +1% | +$272K |
|
10
iShares Silver Trust
SLV
$19.6B
| $19.6M | 2.38% | 737,946 +12,272 | +2% | +$326K |
|
11
Caterpillar
CAT
$196B
| $18.8M | 2.29% | 56,559 +195 | +0.3% | +$65K |
|
12
Automatic Data Processing
ADP
$123B
| $17.7M | 2.15% | 73,997 +440 | +0.6% | +$105K |
|
13
Lowe's Companies
LOW
$145B
| $17M | 2.07% | 77,254 +1,670 | +2% | +$368K |
|
14
Southern Company
SO
$102B
| $16.9M | 2.06% | 218,089 +4,382 | +2% | +$340K |
|
15
Microsoft
MSFT
$3.77T
| $16.7M | 2.03% | 37,278 +69 | +0.2% | +$30.8K |
|
16
Amazon
AMZN
$2.44T
| $16.6M | 2.01% | 85,694 -9 | -0% | -$1.74K |
|
|
17
Apple
AAPL
$3.45T
| $16.4M | 1.99% | 77,760 +64,100 | +469% | +$13.5M |
|
18
AT&T
T
$209B
| $15.7M | 1.9% | 819,819 +12,229 | +2% | +$234K |
|
19
Chevron
CVX
$324B
| $15.4M | 1.87% | 98,385 +2,657 | +3% | +$416K |
|
20
L3Harris
LHX
$51.9B
| $15.3M | 1.86% | 68,260 +1,207 | +2% | +$271K |
|
21
Phillips 66
PSX
$54B
| $15.3M | 1.86% | 108,438 +1,902 | +2% | +$269K |
|
22
Analog Devices
ADI
$124B
| $15.2M | 1.85% | 66,652 +117 | +0.2% | +$26.7K |
|
23
Oracle
ORCL
$635B
| $14.9M | 1.81% | 105,297 +70 | +0.1% | +$9.88K |
|
24
Norfolk Southern
NSC
$62.8B
| $14.7M | 1.79% | 68,520 +528 | +0.8% | +$113K |
|
25
Verizon
VZ
$186B
| $14.3M | 1.74% | 347,437 +9,934 | +3% | +$410K |
|