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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
+8.74%
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
$797M
AUM Growth
+$50.5M
Cap. Flow
-$3.72M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.39%
Holding
84
New
10
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.65M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.1M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
KMB icon
Kimberly-Clark
KMB
+$13.5M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$7.16M 0.9%
79,508
-1,798
-2% -$152K
AVA icon
52
Avista
AVA
$3.43B
$6.08M 0.76%
173,630
+2,809
+2% +$95.7K
SNY icon
53
Sanofi
SNY
$107B
$5.84M 0.73%
120,182
-7,627
-6% -$372K
ROK icon
54
Rockwell Automation
ROK
$51.1B
$5.25M 0.66%
18,032
-372
-2% -$107K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3.42M 0.43%
80,675
-2,086
-3% -$84K
WEC icon
56
WEC Energy
WEC
$36.3B
$3.32M 0.42%
40,470
-2,807
-6% -$226K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.31M 0.42%
27,381
+578
+2% +$66.2K
ABBV icon
58
AbbVie
ABBV
$465B
$2.53M 0.32%
+13,890
New +$2.39M
AWR icon
59
American States Water
AWR
$3.44B
$2.51M 0.32%
34,746
+7,780
+29% +$580K
AAPL icon
60
Apple
AAPL
$4.97T
$2.34M 0.29%
+13,660
New +$2.48M
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.66M 0.21%
69,783
-3,299
-5% -$73.7K
INTC icon
62
Intel
INTC
$413B
$1.66M 0.21%
37,489
+338
+0.9% +$15.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.14%
6,022
+499
+9% +$87.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$890K 0.11%
15,181
-37
-0.2% -$2.09K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$469K 0.06%
1,804
+6
+0.3% +$1.48K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.06%
1,056
– –
BDX icon
67
Becton Dickinson
BDX
$46.4B
$362K 0.05%
1,464
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.16B
$288K 0.04%
1,413
+6
+0.4% +$1.18K
PEP icon
69
PepsiCo
PEP
$196B
$275K 0.03%
1,570
+12
+0.8% +$2.02K
AMT icon
70
American Tower
AMT
$83.5B
$224K 0.03%
+1,135
New +$226K
UPS icon
71
United Parcel Service
UPS
$88.9B
$222K 0.03%
1,490
-79,749
-98% -$12.1M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$220K 0.03%
+419
New +$210K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$220K 0.03%
+4,627
New +$208K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$201K 0.03%
+9,882
New +$188K
CSCO icon
75
Cisco
CSCO
$443B
– –
-291,170
Closed -$14.7M
1 2
3
4

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Richard C. Young & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Richard C. Young & Co held 84 positions worth $797M, up 6.8% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2024 filing shows 10 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was Broadcom: 135,120 shares worth $17.9M. The largest sale was CVS Health, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Richard C. Young & Co's largest Q1 2024 buy was Broadcom: 135,120 shares worth $17.9M.
  • Richard C. Young & Co added most to Microsoft in Q1 2024, an estimated $14.2M increase.
  • Richard C. Young & Co's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $12.1M.
  • Richard C. Young & Co fully exited CVS Health in Q1 2024, selling an estimated $19.1M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $797M portfolio in Q1 2024.
  • Richard C. Young & Co opened 10 new positions and closed 10 in Q1 2024.
  • Richard C. Young & Co's portfolio value rose 6.8% quarter-over-quarter to $797M.

Based on Richard C. Young & Co's 13F filing for Q1 2024, filed 8 May 2024.