RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+9.99%
1 Year Return
+25.13%
3 Year Return
+53.31%
5 Year Return
+97.01%
10 Year Return
+184.01%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$20.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.51%
Holding
88
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14M
2
NVDA icon
NVIDIA
NVDA
$12.1M
3
DELL icon
Dell
DELL
$8.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.99M
5
QCOM icon
Qualcomm
QCOM
$703K

Top Sells

1
MRK icon
Merck
MRK
$17.4M
2
APD icon
Air Products & Chemicals
APD
$3.23M
3
GLD icon
SPDR Gold Trust
GLD
$742K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$720K
5
ADP icon
Automatic Data Processing
ADP
$712K

Sector Composition

1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$55.7M 5.51%
850,512
-10,996
-1% -$720K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$38.6M 3.81%
126,494
-2,434
-2% -$742K
AVGO icon
3
Broadcom
AVGO
$1.4T
$37.7M 3.72%
136,622
+756
+0.6% +$208K
V icon
4
Visa
V
$683B
$30.5M 3.01%
85,924
-41
-0% -$14.6K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$29.8M 2.94%
188,550
+76,382
+68% +$12.1M
T icon
6
AT&T
T
$209B
$24.3M 2.4%
838,097
+1,079
+0.1% +$31.2K
ORCL icon
7
Oracle
ORCL
$635B
$23.5M 2.32%
107,390
+1,265
+1% +$277K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$23.2M 2.29%
131,621
+16,972
+15% +$2.99M
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$23.2M 2.29%
706,560
-6,043
-0.8% -$198K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$22.4M 2.22%
30,401
+19,025
+167% +$14M
ADP icon
11
Automatic Data Processing
ADP
$123B
$21.7M 2.15%
70,490
-2,308
-3% -$712K
KMI icon
12
Kinder Morgan
KMI
$60B
$21.6M 2.13%
734,004
+3,142
+0.4% +$92.4K
JPM icon
13
JPMorgan Chase
JPM
$829B
$20.7M 2.05%
71,490
+191
+0.3% +$55.4K
SO icon
14
Southern Company
SO
$102B
$20.7M 2.04%
225,165
+2,115
+0.9% +$194K
CAT icon
15
Caterpillar
CAT
$196B
$20.6M 2.03%
53,032
-1,535
-3% -$596K
AMZN icon
16
Amazon
AMZN
$2.44T
$20.2M 2%
92,296
+2,537
+3% +$557K
WMB icon
17
Williams Companies
WMB
$70.7B
$19.8M 1.96%
315,997
-8,407
-3% -$528K
MSFT icon
18
Microsoft
MSFT
$3.77T
$19.8M 1.95%
39,765
+611
+2% +$304K
PG icon
19
Procter & Gamble
PG
$368B
$19.7M 1.95%
123,665
-95
-0.1% -$15.1K
XOM icon
20
Exxon Mobil
XOM
$487B
$19.4M 1.91%
179,524
+906
+0.5% +$97.7K
WMT icon
21
Walmart
WMT
$774B
$19.1M 1.89%
195,707
+1,264
+0.7% +$124K
IBM icon
22
IBM
IBM
$227B
$19M 1.88%
64,583
+98
+0.2% +$28.9K
DELL icon
23
Dell
DELL
$82.6B
$18.5M 1.83%
150,827
+71,815
+91% +$8.8M
TXN icon
24
Texas Instruments
TXN
$184B
$18.2M 1.8%
87,752
-2,306
-3% -$479K
LHX icon
25
L3Harris
LHX
$51.9B
$17.5M 1.73%
69,865
+255
+0.4% +$64K
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