RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.92M
3
+$903K
4
KO icon
Coca-Cola
KO
+$749K
5
CL icon
Colgate-Palmolive
CL
+$708K

Top Sells

1
+$7.36M
2
+$4.66M
3
+$1.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
PSX icon
Phillips 66
PSX
+$696K

Sector Composition

1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$21.9B
$53.3M 5.73%
861,508
-13,624
GLD icon
2
SPDR Gold Trust
GLD
$129B
$37.1M 3.99%
128,928
-4,074
V icon
3
Visa
V
$672B
$30.1M 3.24%
85,965
-1,241
T icon
4
AT&T
T
$178B
$23.7M 2.54%
837,018
-7,393
AVGO icon
5
Broadcom
AVGO
$1.7T
$22.7M 2.44%
135,866
-627
ADP icon
6
Automatic Data Processing
ADP
$114B
$22.2M 2.39%
72,798
-1,243
SLV icon
7
iShares Silver Trust
SLV
$23B
$22.1M 2.37%
712,603
-10,615
XOM icon
8
Exxon Mobil
XOM
$494B
$21.2M 2.28%
178,618
-656
PG icon
9
Procter & Gamble
PG
$353B
$21.1M 2.27%
123,760
-93
KMI icon
10
Kinder Morgan
KMI
$57.5B
$20.9M 2.24%
730,862
-2,905
SO icon
11
Southern Company
SO
$105B
$20.5M 2.2%
223,050
+901
WMB icon
12
Williams Companies
WMB
$70.1B
$19.4M 2.08%
324,404
-10,501
CAT icon
13
Caterpillar
CAT
$247B
$18M 1.93%
54,567
-1,188
AAPL icon
14
Apple
AAPL
$3.95T
$18M 1.93%
80,856
+646
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.21T
$17.7M 1.9%
114,649
+42
JPM icon
16
JPMorgan Chase
JPM
$824B
$17.5M 1.88%
71,299
+49
MRK icon
17
Merck
MRK
$218B
$17.4M 1.87%
194,039
-2,807
CVX icon
18
Chevron
CVX
$315B
$17.1M 1.84%
102,433
+523
AMZN icon
19
Amazon
AMZN
$2.42T
$17.1M 1.83%
89,759
+1,412
WMT icon
20
Walmart
WMT
$841B
$17.1M 1.83%
194,443
+323
LOW icon
21
Lowe's Companies
LOW
$137B
$17.1M 1.83%
73,122
-825
VZ icon
22
Verizon
VZ
$164B
$16.8M 1.81%
370,669
+7,071
MO icon
23
Altria Group
MO
$108B
$16.8M 1.81%
280,115
+9,621
TXN icon
24
Texas Instruments
TXN
$154B
$16.2M 1.74%
90,058
-3,385
IBM icon
25
IBM
IBM
$285B
$16M 1.72%
64,485
-1,249
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