RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.21%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Altria Group
MO
|
$13.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.29M |
| 4 |
Duke Energy
DUK
|
$3.16M |
| 5 |
Qualcomm
QCOM
|
$2.79M |
Top Sells
| 1 |
Fortis
FTS
|
$5.02M |
| 2 |
Avista
AVA
|
$2.46M |
| 3 |
American States Water
AWR
|
$1.4M |
| 4 |
Rockwell Automation
ROK
|
$1.17M |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.17% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $45.6M | 4.98% | 874,356 -2,172 | -0.2% | -$113K |
|
2
SPDR Gold Trust
GLD
$107B
| $33M | 3.61% | 135,917 -322 | -0.2% | -$78.3K |
|
3
Texas Instruments
TXN
$184B
| $24.2M | 2.64% | 117,059 -178 | -0.2% | -$36.8K |
|
4
Visa
V
$683B
| $24.1M | 2.64% | 87,828 +820 | +0.9% | +$225K |
|
|
5
Broadcom
AVGO
$1.4T
| $23.5M | 2.57% | 136,390 +122,785 | +902% | +$21.2M |
|
6
Merck
MRK
$210B
| $22.4M | 2.44% | 196,833 +1,421 | +0.7% | +$161K |
|
7
Caterpillar
CAT
$196B
| $22.2M | 2.43% | 56,791 +232 | +0.4% | +$90.7K |
|
8
Exxon Mobil
XOM
$487B
| $21.1M | 2.3% | 179,832 +2,082 | +1% | +$244K |
|
9
Procter & Gamble
PG
$368B
| $21M | 2.29% | 121,285 +524 | +0.4% | +$90.8K |
|
10
Lowe's Companies
LOW
$145B
| $20.9M | 2.28% | 77,080 -174 | -0.2% | -$47.1K |
|
11
iShares Silver Trust
SLV
$19.6B
| $20.9M | 2.28% | 734,089 -3,857 | -0.5% | -$110K |
|
12
Automatic Data Processing
ADP
$123B
| $20.5M | 2.24% | 74,255 +258 | +0.3% | +$71.4K |
|
13
Southern Company
SO
$102B
| $20M | 2.18% | 221,547 +3,458 | +2% | +$312K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.06% | 113,878 +1,753 | +2% | +$291K |
|
15
Apple
AAPL
$3.45T
| $18.4M | 2.01% | 79,005 +1,245 | +2% | +$290K |
|
16
AT&T
T
$209B
| $18.4M | 2.01% | 835,804 +15,985 | +2% | +$352K |
|
17
Oracle
ORCL
$635B
| $18.2M | 1.98% | 106,550 +1,253 | +1% | +$214K |
|
18
Aflac
AFL
$57.2B
| $17.7M | 1.93% | 157,948 +1,528 | +1% | +$171K |
|
19
Norfolk Southern
NSC
$62.8B
| $16.9M | 1.85% | 68,124 -396 | -0.6% | -$98.4K |
|
20
L3Harris
LHX
$51.9B
| $16.4M | 1.79% | 68,921 +661 | +1% | +$157K |
|
21
Amazon
AMZN
$2.44T
| $16.3M | 1.79% | 87,746 +2,052 | +2% | +$382K |
|
22
Microsoft
MSFT
$3.77T
| $16.2M | 1.77% | 37,624 +346 | +0.9% | +$149K |
|
23
Kinder Morgan
KMI
$60B
| $16.2M | 1.77% | 731,905 +11,161 | +2% | +$247K |
|
24
Verizon
VZ
$186B
| $16M | 1.74% | 355,347 +7,910 | +2% | +$355K |
|
25
Walmart
WMT
$774B
| $15.9M | 1.74% | 196,747 +3,535 | +2% | +$285K |
|