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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
+0.79%
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
$918M
AUM Growth
+$2.36M
Cap. Flow
+$8.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.96M
2
NOC icon
Northrop Grumman
NOC
+$7.03M
3
HON icon
Honeywell
HON
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.62M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.47M
2
ADI icon
Analog Devices
ADI
+$7.42M
3
HSY icon
Hershey
HSY
+$5.37M
4
ITW icon
Illinois Tool Works
ITW
+$5.09M
5
TXN icon
Texas Instruments
TXN
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 13.33%
3 Consumer Staples 11.29%
4 Energy 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.4B
$14.8M 1.62%
51,156
+304
+0.6% +$95.5K
EMR icon
27
Emerson Electric
EMR
$81.6B
$14.8M 1.61%
119,129
+780
+0.7% +$94.6K
CVX icon
28
Chevron
CVX
$383B
$14.8M 1.61%
101,910
+826
+0.8% +$126K
NVDA icon
29
NVIDIA
NVDA
$4.64T
$14.6M 1.59%
108,706
+1,904
+2% +$262K
VZ icon
30
Verizon
VZ
$201B
$14.5M 1.58%
363,598
+8,251
+2% +$348K
LHX icon
31
L3Harris
LHX
$55.5B
$14.5M 1.58%
68,897
-24
-0% -$5.75K
IBM icon
32
IBM
IBM
$214B
$14.5M 1.57%
65,734
+416
+0.6% +$92.6K
MO icon
33
Altria Group
MO
$126B
$14.1M 1.54%
270,494
+6,462
+2% +$344K
CMI icon
34
Cummins
CMI
$83.3B
$13.1M 1.43%
37,659
+51
+0.1% +$17.9K
MCD icon
35
McDonald's
MCD
$193B
$12.7M 1.38%
43,849
+464
+1% +$138K
PSX icon
36
Phillips 66
PSX
$83.5B
$11.8M 1.29%
103,717
-5,665
-5% -$721K
PFE icon
37
Pfizer
PFE
$144B
$11.5M 1.25%
432,965
-19,042
-4% -$517K
MDT icon
38
Medtronic
MDT
$113B
$11.2M 1.22%
140,621
+1,389
+1% +$120K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$10.8M 1.18%
74,683
+467
+0.6% +$72.4K
UNP icon
40
Union Pacific
UNP
$173B
$10.5M 1.15%
46,111
+301
+0.7% +$71.3K
GD icon
41
General Dynamics
GD
$105B
$10.3M 1.12%
38,928
+146
+0.4% +$42K
VLO icon
42
Valero Energy
VLO
$89.8B
$10.1M 1.1%
82,521
-1,282
-2% -$172K
KO icon
43
Coca-Cola
KO
$386B
$9.82M 1.07%
157,797
-1,103
-0.7% -$72K
HD icon
44
Home Depot
HD
$341B
$9.76M 1.06%
25,098
-113
-0.4% -$46.2K
TGT icon
45
Target
TGT
$66.7B
$9.4M 1.02%
69,507
-4,792
-6% -$687K
KR icon
46
Kroger
KR
$36.9B
$9.17M 1%
149,885
+6,595
+5% +$387K
KVUE icon
47
Kenvue
KVUE
$37.9B
$8.35M 0.91%
391,313
+18,925
+5% +$429K
DELL icon
48
Dell
DELL
$238B
$8.23M 0.9%
+71,416
New +$8.96M
CL icon
49
Colgate-Palmolive
CL
$74.3B
$8.17M 0.89%
89,908
+959
+1% +$91.5K
ITW icon
50
Illinois Tool Works
ITW
$83.8B
$7.98M 0.87%
31,467
-19,186
-38% -$5.09M
1
2
3 4

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Richard C. Young & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Richard C. Young & Co held 91 positions worth $918M, up 0.26% from $916M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richard C. Young & Co's Q4 2024 filing shows 10 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 71,416 shares worth $8.23M. The largest sale was Aflac, an estimated $9.47M.

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

  • Richard C. Young & Co's largest Q4 2024 buy was Dell: 71,416 shares worth $8.23M.
  • Richard C. Young & Co added most to JPMorgan Chase in Q4 2024, an estimated $4.4M increase.
  • Richard C. Young & Co's biggest Q4 2024 reduction was Aflac, cutting an estimated $9.47M.
  • Richard C. Young & Co fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $801K.
  • Richard C. Young & Co's ten largest holdings make up 28% of its $918M portfolio in Q4 2024.
  • Richard C. Young & Co opened 10 new positions and closed 4 in Q4 2024.
  • Richard C. Young & Co's portfolio value rose 0.26% quarter-over-quarter to $918M.

Based on Richard C. Young & Co's 13F filing for Q4 2024, filed 28 Jan 2025.