We are live on ! Find out more
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
+3.35%
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
$931M
AUM Growth
+$12.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.49%
Holding
89
New
2
Increased
37
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.01M
2
KVUE icon
Kenvue
KVUE
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.01M
4
DELL icon
Dell
DELL
+$804K
5
KO icon
Coca-Cola
KO
+$698K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.36M
2
HSY icon
Hershey
HSY
+$4.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$774K
5
APD icon
Air Products & Chemicals
APD
+$704K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Industrials 12.71%
3 Consumer Staples 11.51%
4 Energy 10.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.1B
$15.6M 1.67%
65,753
-1,127
-2% -$275K
PNC icon
27
PNC Financial Services
PNC
$100B
$15M 1.61%
85,188
+1,930
+2% +$364K
ORCL icon
28
Oracle
ORCL
$346B
$14.8M 1.59%
106,125
-291
-0.3% -$47.4K
MSFT icon
29
Microsoft
MSFT
$2.92T
$14.7M 1.58%
39,154
+1,188
+3% +$484K
LHX icon
30
L3Harris
LHX
$56.9B
$14.6M 1.57%
69,610
+713
+1% +$149K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$14.4M 1.55%
48,874
-2,282
-4% -$704K
MCD icon
32
McDonald's
MCD
$194B
$13.7M 1.47%
43,936
+87
+0.2% +$26K
EMR icon
33
Emerson Electric
EMR
$85B
$13M 1.4%
118,974
-155
-0.1% -$18.7K
MDT icon
34
Medtronic
MDT
$111B
$12.6M 1.35%
140,060
-561
-0.4% -$50.2K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$12.4M 1.33%
74,712
+29
+0% +$4.54K
KVUE icon
36
Kenvue
KVUE
$37.9B
$12.3M 1.32%
513,289
+121,976
+31% +$2.7M
NVDA icon
37
NVIDIA
NVDA
$4.77T
$12.2M 1.31%
112,168
+3,462
+3% +$439K
PSX icon
38
Phillips 66
PSX
$82.5B
$12.1M 1.3%
98,078
-5,639
-5% -$695K
KO icon
39
Coca-Cola
KO
$380B
$12.1M 1.29%
168,255
+10,458
+7% +$698K
CMI icon
40
Cummins
CMI
$88.5B
$11.7M 1.26%
37,408
-251
-0.7% -$88.4K
UNP icon
41
Union Pacific
UNP
$175B
$11M 1.18%
46,632
+521
+1% +$125K
PFE icon
42
Pfizer
PFE
$144B
$11M 1.18%
433,641
+676
+0.2% +$17.7K
VLO icon
43
Valero Energy
VLO
$88.7B
$10.9M 1.17%
82,500
-21
-0% -$2.79K
GD icon
44
General Dynamics
GD
$106B
$10.4M 1.11%
37,975
-953
-2% -$248K
KR icon
45
Kroger
KR
$36.3B
$9.98M 1.07%
147,426
-2,459
-2% -$156K
HD icon
46
Home Depot
HD
$343B
$9.15M 0.98%
24,962
-136
-0.5% -$53K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$9.13M 0.98%
97,462
+7,554
+8% +$676K
ALL icon
48
Allstate
ALL
$70.1B
$8.52M 0.92%
+41,154
New +$8.01M
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$7.56M 0.81%
30,475
-992
-3% -$255K
NOC icon
50
Northrop Grumman
NOC
$78B
$7.56M 0.81%
14,758
+785
+6% +$375K
1
2
3 4

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Richard C. Young & Co held 89 positions worth $931M, up 1.4% from $918M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2025 filing shows 2 new, 37 increased, 42 reduced and 3 closed positions. Its largest new stake was Allstate: 41,154 shares worth $8.52M. The largest sale was Aflac, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q1 2025 buy was Allstate: 41,154 shares worth $8.52M.
  • Richard C. Young & Co added most to Kenvue in Q1 2025, an estimated $2.7M increase.
  • Richard C. Young & Co's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Richard C. Young & Co fully exited Aflac in Q1 2025, selling an estimated $7.36M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $931M portfolio in Q1 2025.
  • Richard C. Young & Co opened 2 new positions and closed 3 in Q1 2025.
  • Richard C. Young & Co's portfolio value rose 1.4% quarter-over-quarter to $931M.

Based on Richard C. Young & Co's 13F filing for Q1 2025, filed 2 May 2025.