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
+11.08%
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
$1.08B
AUM Growth
+$64.5M
Cap. Flow
-$30.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.38%
Holding
96
New
9
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.5M
2
VRT icon
Vertiv
VRT
+$11.7M
3
COST icon
Costco
COST
+$10.8M
4
STRL icon
Sterling Infrastructure
STRL
+$8.89M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.7M
2
MDT icon
Medtronic
MDT
+$12.2M
3
KVUE icon
Kenvue
KVUE
+$10.8M
4
HON icon
Honeywell
HON
+$7.38M
5
CL icon
Colgate-Palmolive
CL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 14.58%
3 Energy 9.59%
4 Consumer Staples 9%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76B
$18.8M 1.75%
62,601
-1,258
-2% -$349K
LOW icon
27
Lowe's Companies
LOW
$121B
$18.3M 1.7%
72,756
-78
-0.1% -$19.2K
PG icon
28
Procter & Gamble
PG
$337B
$18.1M 1.68%
117,835
-5,830
-5% -$911K
PNC icon
29
PNC Financial Services
PNC
$99.8B
$17M 1.58%
84,463
-813
-1% -$161K
VZ icon
30
Verizon
VZ
$201B
$16.1M 1.5%
366,853
-8,704
-2% -$377K
CMI icon
31
Cummins
CMI
$85.2B
$16.1M 1.49%
38,076
+161
+0.4% +$61.7K
CVX icon
32
Chevron
CVX
$383B
$16M 1.49%
103,288
-770
-0.7% -$119K
EMR icon
33
Emerson Electric
EMR
$83.1B
$15.8M 1.47%
120,726
-776
-0.6% -$106K
TXN icon
34
Texas Instruments
TXN
$248B
$14.9M 1.39%
81,250
-6,502
-7% -$1.27M
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$13.9M 1.29%
74,877
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
$13.9M 1.29%
+18,185
New +$13.5M
VLO icon
37
Valero Energy
VLO
$91.4B
$13.8M 1.28%
81,041
-2,751
-3% -$410K
MCD icon
38
McDonald's
MCD
$193B
$13.4M 1.24%
44,102
+4
+0% +$1.22K
VRT icon
39
Vertiv
VRT
$90.6B
$13.3M 1.23%
+87,900
New +$11.7M
PSX icon
40
Phillips 66
PSX
$84.2B
$13M 1.21%
95,538
-2,710
-3% -$347K
GD icon
41
General Dynamics
GD
$106B
$12.7M 1.18%
37,245
-428
-1% -$135K
PFE icon
42
Pfizer
PFE
$144B
$11.4M 1.06%
446,417
+2,741
+0.6% +$67.7K
KO icon
43
Coca-Cola
KO
$390B
$11.3M 1.05%
170,927
-331
-0.2% -$22.8K
STRL icon
44
Sterling Infrastructure
STRL
$15.9B
$10.6M 0.99%
+31,306
New +$8.89M
COST icon
45
Costco
COST
$432B
$10.6M 0.99%
11,475
+11,233
+4,642% +$10.8M
KR icon
46
Kroger
KR
$36.9B
$10.3M 0.96%
153,101
+5,920
+4% +$412K
HD icon
47
Home Depot
HD
$338B
$9.82M 0.91%
24,246
-743
-3% -$292K
ALL icon
48
Allstate
ALL
$71B
$9.4M 0.87%
43,810
+233
+0.5% +$47K
NOC icon
49
Northrop Grumman
NOC
$77.4B
$9.16M 0.85%
15,029
+115
+0.8% +$65.2K
NEE icon
50
NextEra Energy
NEE
$187B
$7.71M 0.72%
102,135
+4,219
+4% +$308K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Richard C. Young & Co held 96 positions worth $1.08B, up 6.4% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richard C. Young & Co's Q3 2025 filing shows 9 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 18,185 shares worth $13.9M. The largest sale was SPDR Gold MiniShares Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q3 2025 buy was Eli Lilly: 18,185 shares worth $13.9M.
  • Richard C. Young & Co added most to Costco in Q3 2025, an estimated $10.8M increase.
  • Richard C. Young & Co's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $13.7M.
  • Richard C. Young & Co fully exited Medtronic in Q3 2025, selling an estimated $12.2M.
  • Richard C. Young & Co's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2025.
  • Richard C. Young & Co opened 9 new positions and closed 5 in Q3 2025.
  • Richard C. Young & Co's portfolio value rose 6.4% quarter-over-quarter to $1.08B.

Based on Richard C. Young & Co's 13F filing for Q3 2025, filed 12 Nov 2025.