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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
+9.99%
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
$1.01B
AUM Growth
+$81.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.51%
Holding
88
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$9.61M
3
DELL icon
Dell
DELL
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$650K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.4M
2
APD icon
Air Products & Chemicals
APD
+$3.14M
3
GLD icon
SPDR Gold Trust
GLD
+$737K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$716K
5
ADP icon
Automatic Data Processing
ADP
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 12.84%
3 Consumer Staples 10.47%
4 Energy 9.75%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$16.7M 1.65%
81,466
+610
+0.8% +$123K
MO icon
27
Altria Group
MO
$125B
$16.7M 1.65%
284,937
+4,822
+2% +$283K
NSC icon
28
Norfolk Southern
NSC
$76.1B
$16.3M 1.62%
63,859
-1,894
-3% -$447K
VZ icon
29
Verizon
VZ
$201B
$16.3M 1.61%
375,557
+4,888
+1% +$212K
EMR icon
30
Emerson Electric
EMR
$85B
$16.2M 1.6%
121,502
+2,528
+2% +$290K
LOW icon
31
Lowe's Companies
LOW
$122B
$16.2M 1.6%
72,834
-288
-0.4% -$64.3K
PNC icon
32
PNC Financial Services
PNC
$100B
$15.9M 1.57%
85,276
+88
+0.1% +$14.9K
CVX icon
33
Chevron
CVX
$374B
$14.9M 1.47%
104,058
+1,625
+2% +$229K
MCD icon
34
McDonald's
MCD
$194B
$12.9M 1.27%
44,098
+162
+0.4% +$49.9K
CMI icon
35
Cummins
CMI
$88.5B
$12.4M 1.23%
37,915
+507
+1% +$157K
MDT icon
36
Medtronic
MDT
$111B
$12.2M 1.21%
140,201
+141
+0.1% +$12K
KO icon
37
Coca-Cola
KO
$380B
$12.1M 1.2%
171,258
+3,003
+2% +$214K
PSX icon
38
Phillips 66
PSX
$82.5B
$11.7M 1.16%
98,248
+170
+0.2% +$19K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$11.4M 1.13%
74,877
+165
+0.2% +$25.4K
VLO icon
40
Valero Energy
VLO
$88.7B
$11.3M 1.11%
83,792
+1,292
+2% +$161K
GD icon
41
General Dynamics
GD
$106B
$11M 1.09%
37,673
-302
-0.8% -$83.1K
KVUE icon
42
Kenvue
KVUE
$37.9B
$10.8M 1.07%
517,224
+3,935
+0.8% +$89.5K
UNP icon
43
Union Pacific
UNP
$175B
$10.8M 1.07%
46,952
+320
+0.7% +$71K
PFE icon
44
Pfizer
PFE
$144B
$10.8M 1.06%
443,676
+10,035
+2% +$234K
KR icon
45
Kroger
KR
$36.3B
$10.6M 1.04%
147,181
-245
-0.2% -$16.9K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$10.6M 1.04%
37,405
-11,469
-23% -$3.14M
HD icon
47
Home Depot
HD
$343B
$9.16M 0.91%
24,989
+27
+0.1% +$9.77K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$8.88M 0.88%
97,643
+181
+0.2% +$16.5K
ALL icon
49
Allstate
ALL
$70.1B
$8.77M 0.87%
43,577
+2,423
+6% +$483K
NOC icon
50
Northrop Grumman
NOC
$78B
$7.46M 0.74%
14,914
+156
+1% +$76.7K
1
2
3 4

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WTB
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Richard C. Young & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Richard C. Young & Co held 88 positions worth $1.01B, up 8.7% from $931M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Richard C. Young & Co opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Richard C. Young & Co's largest Q2 2025 buy was Tesla: 1,125 shares worth $357K.
  • Richard C. Young & Co added most to Meta Platforms (Facebook) in Q2 2025, an estimated $11.8M increase.
  • Richard C. Young & Co's biggest Q2 2025 reduction was Air Products & Chemicals, cutting an estimated $3.14M.
  • Richard C. Young & Co fully exited Merck in Q2 2025, selling an estimated $17.4M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2025.
  • Richard C. Young & Co opened 2 new positions and closed 1 in Q2 2025.
  • Richard C. Young & Co's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Richard C. Young & Co's 13F filing for Q2 2025, filed 7 Aug 2025.