Richard C. Young & CO., LTD.

Richard C. Young & CO., LTD. latest Q4_2020 13F filings reported $656,859,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 5.86%. This fund has 70 securities concentrations of 100% weights.

Richard C. Young & CO., LTD. largest holding is SPDR GOLD TR with weight of 4.69% and $30,829,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR70$656,859,0005.86%
2020-11-122020-09-30Q3_202013F-HR68$620,476,0003.34%
2020-08-132020-06-30Q2_202013F-HR86$600,394,00016.40%
2020-05-112020-03-31Q1_202013F-HR75$515,805,000-14.07%
2020-02-122019-12-31Q4_201913F-HR68$600,266,0007.92%
2019-10-292019-09-30Q3_201913F-HR69$556,223,0005.43%
2019-08-062019-06-30Q2_201913F-HR65$527,561,0000.70%
2019-05-092019-03-31Q1_201913F-HR69$523,874,00011.83%
2019-02-132018-12-31Q4_201813F-HR69$468,454,000-10.89%
2018-11-142018-09-30Q3_201813F-HR61$525,725,0005.96%
2018-08-102018-06-30Q2_201813F-HR59$496,172,000-1.29%
2018-05-082018-03-31Q1_201813F-HR60$502,666,000-5.32%
2018-02-132017-12-31Q4_201713F-HR62$530,898,0000.48%
2017-11-092017-09-30Q3_201713F-HR66$528,351,0003.48%
2017-08-102017-06-30Q2_201713F-HR63$510,588,0000.85%
2017-05-122017-03-31Q1_201713F-HR63$506,291,0006.59%
2017-02-102016-12-31Q4_201613F-HR64$474,985,0002.65%
2016-11-142016-09-30Q3_201613F-HR64$462,708,0002.55%
2016-08-112016-06-30Q2_201613F-HR63$451,184,0001.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WORLD GOLD TRGLDMDECR$31,424-0.31%4.78%$18.94-0.32%1,659,125
SPDR GOLD TRGLDINCR$30,8290.01%4.69%$178.360.00%172,850
PNC FINL SVCS GROUP INCPNCINCR$19,0920.37%2.91%$149.000.01%128,135
NORFOLK SOUTHN CORPNSCINCR$19,0270.09%2.90%$237.61-0.01%80,075
VISA INCVINCR$18,6070.08%2.83%$218.73-0.01%85,067
ISHARES SILVER TRSLVDECR$18,444-0.17%2.81%$24.57-0.27%750,681
PROCTER AND GAMBLE COPGINCR$18,1280.02%2.76%$139.140.02%130,283
TEXAS INSTRUMENTS INCTXNINCR$17,4350.18%2.65%$164.130.03%106,224
JOHNSON & JOHNSONJNJINCR$16,6320.10%2.53%$157.380.04%105,683
VERIZON COMMUNICATIONS INCVZINCR$16,0710.01%2.45%$58.750.02%273,556
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$15,9930.13%2.43%$54.17-0.01%295,239
CVS HEALTH CORPORATIONCVSINCR$15,5810.20%2.37%$68.300.03%228,126
MERCK & CO INC NEWMRKINCR$14,4040.02%2.19%$81.800.04%176,093
AT&T INCTINCR$13,6400.05%2.08%$28.760.04%474,260
EVERCORE INCEVRINCR$13,6020.79%2.07%$109.640.07%124,061
UNITED PARCEL SERVICEUPSDECR$13,189-0.32%2.01%$168.40-0.33%78,319
PFIZER COMPANY INCPFEINCR$12,7790.04%1.95%$36.810.04%347,152
LOWES COS INCLOWDECR$12,482-0.03%1.90%$160.510.00%77,765
MEDTRONIC PLC USD 0.1MDTINCR$12,3350.15%1.88%$117.140.02%105,301
STATE STR CORPSTTINCR$12,0440.26%1.83%$72.780.03%165,492
AUTOMATIC DATA PROCESSINGADPINCR$11,9240.30%1.82%$176.210.03%67,671
KIMBERLY-CLARK CORPKMBDECR$11,924-0.05%1.82%$134.820.04%88,441
NOVARTIS AG SPONSORED ADRNVSINCR$11,8900.15%1.81%$94.430.06%125,916
AIR PRODUCTS & CHEMICALS INCAPDDECR$11,451-0.06%1.74%$273.220.02%41,911
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$11,1550.08%1.70%$203.880.02%54,713
ANALOG DEVICES INCADIINCR$10,8300.26%1.65%$147.73-0.01%73,310
SOUTHERN COSOINCR$10,6840.17%1.63%$61.430.03%173,924
CISCO SYSTEMSCSCOINCR$10,5620.19%1.61%$44.750.05%236,029
WALMART INCWMTINCR$10,2730.04%1.56%$144.150.01%71,266
FORTIS INCFTSINCR$10,1000.04%1.54%$40.820.04%247,428
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$10,0870.12%1.54%$125.880.08%80,131
INTEL CORPINTCINCR$9,6990.02%1.48%$49.820.06%194,690
AMERICAN TOWER CORP NEWAMTDECR$9,497-0.08%1.45%$224.47-0.01%42,309
SANOFISNYDECR$9,277-0.05%1.41%$48.59-0.02%190,919
AVISTA CORPAVAINCR$8,0850.26%1.23%$40.140.07%201,422
CATERPILLAR INCCATINCR$7,8930.28%1.20%$182.020.05%43,364
STARBUCKS CORPSBUXINCR$7,7800.30%1.18%$106.980.05%72,721
MCDONALDS CORPMCDINCR$7,5490.02%1.15%$214.580.05%35,180
WELLS FARGO COWFC/PLINCR$7,4540.13%1.13%$1517.820.00%4,911
UNILEVER ADRULDECR$7,205-0.03%1.10%$60.36-0.01%119,363
HERSHEY COMPANY, THEHSYINCR$6,9990.10%1.07%$152.340.04%45,943
PRICE T ROWE GROUP INCTROWINCR$6,7570.25%1.03%$151.400.06%44,631
COLGATE PALMOLIVE COCLINCR$6,4430.15%0.98%$85.510.04%75,349
KINDER MORGAN INC DELKMIINCR$6,4100.21%0.98%$13.670.09%468,906
ALPS Alerian MLPINCR$6,3590.39%0.97%$25.660.08%247,805
POLARIS INCPIIINCR$5,9650.00%0.91%$95.29-0.01%62,601
CHEVRON CORP NEWCVXINCR$5,8870.28%0.90%$84.450.10%69,710
HONEYWELL INTL INCHONINCR$5,9040.26%0.90%$212.68-0.03%27,760
HOME DEPOT INCHDINCR$5,6480.02%0.86%$265.610.07%21,264
KROGER COMPANYKRDECR$5,675-0.07%0.86%$31.76-0.01%178,675
ROCKWELL AUTOMATION INCROKINCR$5,6550.11%0.86%$250.83-0.02%22,545
UNION PAC CORPUNPINCR$5,3100.10%0.81%$208.240.04%25,500
PHILLIPS 66PSXINCR$5,1910.51%0.79%$69.950.12%74,214
WEC ENERGY GROUP INCWECDECR$5,178-0.06%0.79%$92.02-0.01%56,268
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,8180.11%0.73%$39.880.00%120,806
EMERSON ELEC COEMRINCR$4,4260.21%0.67%$80.37-0.01%55,072
VALERO ENERGYVLOINCR$4,3820.53%0.67%$56.570.17%77,456
EQUITY RESIDENTIALEQRINCR$4,2430.24%0.65%$59.280.07%71,579
JPMORGAN CHASE & COAMJINCR$3,5500.28%0.54%$13.89-0.01%255,554
SMUCKER J M COSJMDECR$3,251-0.01%0.49%$115.62-0.01%28,119
ABERDEEN STD SILVER ETF TRSIVRDECR$2,910-0.05%0.44%$25.55-0.17%113,899
VANGUARD WHITEHALL FDSVYMINCR$2,5600.17%0.39%$91.500.03%27,978
VANGUARD WORLD FDSVDCINCR$1,9150.12%0.29%$173.950.05%11,009
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$1,052-0.03%0.16%$223.78-0.12%4,701
VANGUARD INTL EQUITY INDEX FVEUINCR$8920.18%0.14%$58.370.02%15,282
INVESCO CURRENCYSHARES SWISS FXFBUY$8330.00%0.13%$103.000.00%8,087
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5040.67%0.08%$141.300.24%3,567
VANGUARD SCOTTSDALE FDSVCITBUY$5310.00%0.08%$97.160.00%5,465
BECTON DICKINSON & COBDXINCR$3400.08%0.05%$250.370.00%1,358
PEPSICO INCPEPBUY$2140.00%0.03%$148.610.00%1,440
BLACKROCK ENHANCEDBDJSOLD$00.00%-100.00%$0.000.00%0