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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
+9.21%
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
$916M
AUM Growth
+$92.9M
Cap. Flow
+$23.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$5.8M
3
DUK icon
Duke Energy
DUK
+$3.05M
4
QCOM icon
Qualcomm
QCOM
+$2.9M
5
KO icon
Coca-Cola
KO
+$898K

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.72M
2
AVA icon
Avista
AVA
+$2.46M
3
AWR icon
American States Water
AWR
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$15.3M 1.67%
335,694
+5,796
+2% +$255K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$15.1M 1.65%
50,852
-177
-0.3% -$48.4K
ADI icon
28
Analog Devices
ADI
$172B
$15.1M 1.65%
65,757
-895
-1% -$202K
CVX icon
29
Chevron
CVX
$382B
$14.9M 1.63%
101,084
+2,699
+3% +$402K
IBM icon
30
IBM
IBM
$213B
$14.4M 1.58%
65,318
-297
-0.5% -$58.2K
PSX icon
31
Phillips 66
PSX
$82.9B
$14.4M 1.57%
109,382
+944
+0.9% +$127K
MO icon
32
Altria Group
MO
$125B
$13.5M 1.47%
+264,032
New +$13.3M
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$13.3M 1.45%
50,653
-827
-2% -$203K
MCD icon
34
McDonald's
MCD
$193B
$13.2M 1.44%
43,385
+1,210
+3% +$334K
PFE icon
35
Pfizer
PFE
$143B
$13.1M 1.43%
452,007
+12,818
+3% +$374K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$13M 1.42%
106,802
+2,413
+2% +$285K
EMR icon
37
Emerson Electric
EMR
$81.6B
$12.9M 1.41%
118,349
+2,257
+2% +$243K
MDT icon
38
Medtronic
MDT
$112B
$12.5M 1.37%
139,232
+3,634
+3% +$306K
CMI icon
39
Cummins
CMI
$83.6B
$12.2M 1.33%
37,608
+671
+2% +$199K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$12M 1.31%
74,216
+1,237
+2% +$197K
GD icon
41
General Dynamics
GD
$103B
$11.7M 1.28%
38,782
+799
+2% +$235K
TGT icon
42
Target
TGT
$66.3B
$11.6M 1.26%
74,299
+2,351
+3% +$350K
KO icon
43
Coca-Cola
KO
$383B
$11.4M 1.25%
158,900
+13,110
+9% +$898K
VLO icon
44
Valero Energy
VLO
$89.5B
$11.3M 1.24%
83,803
-1,354
-2% -$197K
UNP icon
45
Union Pacific
UNP
$174B
$11.3M 1.23%
45,810
+627
+1% +$152K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$11.3M 1.23%
60,987
+37
+0.1% +$6.49K
JPM icon
47
JPMorgan Chase
JPM
$916B
$11M 1.21%
52,349
+1,960
+4% +$413K
HSY icon
48
Hershey
HSY
$37.3B
$11M 1.2%
57,498
-1,310
-2% -$255K
HD icon
49
Home Depot
HD
$337B
$10.2M 1.12%
25,211
-258
-1% -$94.1K
CL icon
50
Colgate-Palmolive
CL
$74.8B
$9.23M 1.01%
88,949
+5,020
+6% +$512K
1
2
3 4

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Richard C. Young & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Richard C. Young & Co held 83 positions worth $916M, up 11% from $823M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richard C. Young & Co's Q3 2024 filing shows 6 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was Altria Group: 264,032 shares worth $13.5M. The largest sale was Fortis, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q3 2024 buy was Altria Group: 264,032 shares worth $13.5M.
  • Richard C. Young & Co added most to NextEra Energy in Q3 2024, an estimated $5.8M increase.
  • Richard C. Young & Co's biggest Q3 2024 reduction was Fortis, cutting an estimated $4.72M.
  • Richard C. Young & Co fully exited Avista in Q3 2024, selling an estimated $2.46M.
  • Richard C. Young & Co's ten largest holdings make up 28% of its $916M portfolio in Q3 2024.
  • Richard C. Young & Co opened 6 new positions and closed 2 in Q3 2024.
  • Richard C. Young & Co's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Richard C. Young & Co's 13F filing for Q3 2024, filed 7 Nov 2024.