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RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$797M
AUM Growth
+$50.5M
Cap. Flow
-$3.72M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.39%
Holding
84
New
10
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.65M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.1M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
KMB icon
Kimberly-Clark
KMB
+$13.5M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.9B
$13.2M 1.65%
153,274
+1,199
+0.8% +$98.3K
ADI icon
27
Analog Devices
ADI
$178B
$13.2M 1.65%
66,535
-982
-1% -$189K
EMR icon
28
Emerson Electric
EMR
$85B
$13M 1.63%
114,799
+1,137
+1% +$117K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$12.9M 1.62%
701,392
-3,468
-0.5% -$60.6K
NVS icon
30
Novartis
NVS
$304B
$12.7M 1.6%
131,600
-5,556
-4% -$570K
IBM icon
31
IBM
IBM
$214B
$12.5M 1.57%
65,297
-552
-0.8% -$101K
WMB icon
32
Williams Companies
WMB
$85.8B
$12.4M 1.56%
318,141
+1,640
+0.5% +$58.3K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$12.2M 1.54%
50,558
+602
+1% +$148K
MDT icon
34
Medtronic
MDT
$111B
$11.8M 1.49%
135,775
+9,547
+8% +$815K
MCD icon
35
McDonald's
MCD
$194B
$11.7M 1.47%
41,534
-741
-2% -$216K
PFE icon
36
Pfizer
PFE
$144B
$11.6M 1.45%
417,506
+224,125
+116% +$6.22M
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$11.5M 1.44%
72,704
+507
+0.7% +$80.7K
FTS icon
38
Fortis
FTS
$29.7B
$11.5M 1.44%
290,229
-3,963
-1% -$158K
HSY icon
39
Hershey
HSY
$37.2B
$11.5M 1.44%
58,872
-10
-0% -$1.93K
UL icon
40
Unilever
UL
$144B
$11.3M 1.41%
199,426
-9,928
-5% -$550K
WMT icon
41
Walmart Inc
WMT
$900B
$11.2M 1.4%
185,777
+12,302
+7% +$704K
UNP icon
42
Union Pacific
UNP
$175B
$10.9M 1.37%
44,333
+630
+1% +$155K
CMI icon
43
Cummins
CMI
$88.5B
$10.7M 1.35%
36,475
+110
+0.3% +$28.3K
GD icon
44
General Dynamics
GD
$106B
$10.5M 1.32%
37,247
+2,085
+6% +$558K
SJM icon
45
J.M. Smucker
SJM
$13.2B
$10.4M 1.3%
82,443
+1,186
+1% +$150K
HD icon
46
Home Depot
HD
$343B
$9.77M 1.23%
25,464
-467
-2% -$171K
PNC icon
47
PNC Financial Services
PNC
$100B
$9.65M 1.21%
59,715
-1,307
-2% -$197K
JPM icon
48
JPMorgan Chase
JPM
$950B
$9.6M 1.21%
+47,926
New +$8.65M
KR icon
49
Kroger
KR
$36.3B
$8.26M 1.04%
144,663
-5,755
-4% -$283K
KVUE icon
50
Kenvue
KVUE
$37.9B
$7.8M 0.98%
363,270
+1,103
+0.3% +$22.4K
1
2
3 4

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Richard C. Young & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Richard C. Young & Co held 84 positions worth $797M, up 6.8% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2024 filing shows 10 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was Broadcom: 135,120 shares worth $17.9M. The largest sale was CVS Health, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Richard C. Young & Co's largest Q1 2024 buy was Broadcom: 135,120 shares worth $17.9M.
  • Richard C. Young & Co added most to Microsoft in Q1 2024, an estimated $14.2M increase.
  • Richard C. Young & Co's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $12.1M.
  • Richard C. Young & Co fully exited CVS Health in Q1 2024, selling an estimated $19.1M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $797M portfolio in Q1 2024.
  • Richard C. Young & Co opened 10 new positions and closed 10 in Q1 2024.
  • Richard C. Young & Co's portfolio value rose 6.8% quarter-over-quarter to $797M.

Based on Richard C. Young & Co's 13F filing for Q1 2024, filed 8 May 2024.