RCYC
Richard C. Young & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.35%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$931M
AUM Growth
+$931M
(+1.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$8.52M |
| 2 |
Kenvue
KVUE
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$903K |
| 4 |
Coca-Cola
KO
|
$749K |
| 5 |
Colgate-Palmolive
CL
|
$708K |
Top Sells
| 1 |
Aflac
AFL
|
$7.36M |
| 2 |
Hershey
HSY
|
$4.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $53.3M | 5.73% |
861,508
-13,624
| -2% | -$843K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $37.1M | 3.99% |
128,928
-4,074
| -3% | -$1.17M |
|
3
Visa
V
$683B
| $30.1M | 3.24% |
85,965
-1,241
| -1% | -$435K |
|
4
AT&T
T
$209B
| $23.7M | 2.54% |
837,018
-7,393
| -0.9% | -$209K |
|
5
Broadcom
AVGO
$1.4T
| $22.7M | 2.44% |
135,866
-627
| -0.5% | -$105K |
|
6
Automatic Data Processing
ADP
$123B
| $22.2M | 2.39% |
72,798
-1,243
| -2% | -$380K |
|
7
iShares Silver Trust
SLV
$19.6B
| $22.1M | 2.37% |
712,603
-10,615
| -1% | -$329K |
|
8
Exxon Mobil
XOM
$487B
| $21.2M | 2.28% |
178,618
-656
| -0.4% | -$78K |
|
9
Procter & Gamble
PG
$368B
| $21.1M | 2.27% |
123,760
-93
| -0.1% | -$15.8K |
|
10
Kinder Morgan
KMI
$60B
| $20.9M | 2.24% |
730,862
-2,905
| -0.4% | -$82.9K |
|
11
Southern Company
SO
$102B
| $20.5M | 2.2% |
223,050
+901
| +0.4% | +$82.8K |
|
12
Williams Companies
WMB
$70.7B
| $19.4M | 2.08% |
324,404
-10,501
| -3% | -$628K |
|
13
Caterpillar
CAT
$196B
| $18M | 1.93% |
54,567
-1,188
| -2% | -$392K |
|
14
Apple
AAPL
$3.45T
| $18M | 1.93% |
80,856
+646
| +0.8% | +$143K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.9% |
114,649
+42
| +0% | +$6.5K |
|
16
JPMorgan Chase
JPM
$829B
| $17.5M | 1.88% |
71,299
+49
| +0.1% | +$12K |
|
17
Merck
MRK
$210B
| $17.4M | 1.87% |
194,039
-2,807
| -1% | -$252K |
|
18
Chevron
CVX
$324B
| $17.1M | 1.84% |
102,433
+523
| +0.5% | +$87.5K |
|
19
Amazon
AMZN
$2.44T
| $17.1M | 1.83% |
89,759
+1,412
| +2% | +$269K |
|
20
Walmart
WMT
$774B
| $17.1M | 1.83% |
194,443
+323
| +0.2% | +$28.4K |
|
21
Lowe's Companies
LOW
$145B
| $17.1M | 1.83% |
73,122
-825
| -1% | -$192K |
|
22
Verizon
VZ
$186B
| $16.8M | 1.81% |
370,669
+7,071
| +2% | +$321K |
|
23
Altria Group
MO
$113B
| $16.8M | 1.81% |
280,115
+9,621
| +4% | +$577K |
|
24
Texas Instruments
TXN
$184B
| $16.2M | 1.74% |
90,058
-3,385
| -4% | -$608K |
|
25
IBM
IBM
$227B
| $16M | 1.72% |
64,485
-1,249
| -2% | -$311K |
|