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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
+8.67%
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
$1.21B
AUM Growth
+$91.2M
Cap. Flow
+$18.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.17%
Holding
95
New
7
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.8M
2
APH icon
Amphenol
APH
+$18.2M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
KR icon
Kroger
KR
+$4.96M
5
ADI icon
Analog Devices
ADI
+$3.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13M
2
NSC icon
Norfolk Southern
NSC
+$8.71M
3
ADP icon
Automatic Data Processing
ADP
+$7.82M
4
ITW icon
Illinois Tool Works
ITW
+$6.8M
5
UNP icon
Union Pacific
UNP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 14.84%
3 Energy 11.64%
4 Consumer Staples 9.51%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$20.1M 1.67%
81,465
+794
+1% +$164K
PSX icon
27
Phillips 66
PSX
$82.5B
$19.9M 1.65%
108,194
+14,537
+16% +$2.28M
MO icon
28
Altria Group
MO
$125B
$19.7M 1.64%
299,196
+3,847
+1% +$248K
PNC icon
29
PNC Financial Services
PNC
$100B
$18.8M 1.56%
90,320
+1,262
+1% +$275K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$18.6M 1.54%
76,217
+124
+0.2% +$28.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$18M 1.49%
31,403
+471
+2% +$302K
IBM icon
32
IBM
IBM
$214B
$17.9M 1.48%
73,946
+1,176
+2% +$318K
LLY icon
33
Eli Lilly
LLY
$1.09T
$17.8M 1.48%
19,398
+122
+0.6% +$124K
VZ icon
34
Verizon
VZ
$201B
$16.9M 1.4%
336,575
+19,789
+6% +$917K
ORCL icon
35
Oracle
ORCL
$346B
$16.7M 1.39%
113,734
+6,067
+6% +$986K
MSFT icon
36
Microsoft
MSFT
$2.92T
$16.6M 1.38%
44,841
+3,462
+8% +$1.45M
APH icon
37
Amphenol
APH
$177B
$16.3M 1.35%
+129,384
New +$18.2M
EMR icon
38
Emerson Electric
EMR
$85B
$16.1M 1.33%
122,924
+1,125
+0.9% +$162K
PG icon
39
Procter & Gamble
PG
$347B
$15.4M 1.27%
106,423
-9,433
-8% -$1.43M
LOW icon
40
Lowe's Companies
LOW
$122B
$14.5M 1.2%
61,323
-10,863
-15% -$2.83M
MCD icon
41
McDonald's
MCD
$194B
$14.2M 1.18%
45,693
+569
+1% +$181K
ADI icon
42
Analog Devices
ADI
$178B
$14.1M 1.17%
44,248
+9,673
+28% +$3.08M
COST icon
43
Costco
COST
$429B
$13.8M 1.14%
13,867
+129
+0.9% +$126K
KO icon
44
Coca-Cola
KO
$380B
$12.5M 1.04%
164,674
-9,771
-6% -$739K
TXN icon
45
Texas Instruments
TXN
$253B
$12.4M 1.03%
63,934
-14,404
-18% -$2.92M
GD icon
46
General Dynamics
GD
$106B
$12.3M 1.02%
35,917
-581
-2% -$206K
NOC icon
47
Northrop Grumman
NOC
$78B
$10.7M 0.89%
15,686
+132
+0.8% +$91.3K
NEE icon
48
NextEra Energy
NEE
$186B
$10.1M 0.83%
108,430
+1,353
+1% +$120K
NSC icon
49
Norfolk Southern
NSC
$76.1B
$9.19M 0.76%
32,023
-29,305
-48% -$8.71M
ALL icon
50
Allstate
ALL
$70.1B
$8.48M 0.7%
40,885
-747
-2% -$153K
1
2
3 4

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Richard C. Young & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Richard C. Young & Co held 95 positions worth $1.21B, up 8.2% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richard C. Young & Co's Q1 2026 filing shows 7 new, 52 increased, 29 reduced and 2 closed positions. Its largest new stake was Amphenol: 129,384 shares worth $16.3M. The largest sale was Alerian MLP ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q1 2026 buy was Amphenol: 129,384 shares worth $16.3M.
  • Richard C. Young & Co added most to Micron Technology in Q1 2026, an estimated $24.8M increase.
  • Richard C. Young & Co's biggest Q1 2026 reduction was Alerian MLP ETF, cutting an estimated $13M.
  • Richard C. Young & Co fully exited Illinois Tool Works in Q1 2026, selling an estimated $6.8M.
  • Richard C. Young & Co's ten largest holdings make up 32% of its $1.21B portfolio in Q1 2026.
  • Richard C. Young & Co opened 7 new positions and closed 2 in Q1 2026.
  • Richard C. Young & Co's portfolio value rose 8.2% quarter-over-quarter to $1.21B.

Based on Richard C. Young & Co's 13F filing for Q1 2026, filed 7 May 2026.