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
+2.21%
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
$823M
AUM Growth
+$26.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.39%
Holding
82
New
8
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
TGT icon
Target
TGT
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
KO icon
Coca-Cola
KO
+$9.02M
5
QCOM icon
Qualcomm
QCOM
+$7.04M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.7M
2
UL icon
Unilever
UL
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$7.52M
4
AVA icon
Avista
AVA
+$3.66M
5
SNY icon
Sanofi
SNY
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 13.19%
3 Miscellaneous 12.31%
4 Energy 11.29%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$194B
$7.43M 0.9%
+37,282
New +$7.04M
KR icon
52
Kroger
KR
$34.9B
$7.19M 0.87%
143,967
-696
-0.5% -$37.5K
KVUE icon
53
Kenvue
KVUE
$34.2B
$6.69M 0.81%
368,066
+4,796
+1% +$92.9K
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$3.48M 0.42%
79,193
-1,482
-2% -$65.7K
ABBV icon
55
AbbVie
ABBV
$454B
$3.34M 0.41%
19,470
+5,580
+40% +$924K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.27M 0.4%
27,555
+174
+0.6% +$20.6K
ROK icon
57
Rockwell Automation
ROK
$47.6B
$3.17M 0.39%
11,507
-6,525
-36% -$1.76M
WEC icon
58
WEC Energy
WEC
$34.3B
$3.09M 0.38%
39,332
-1,138
-3% -$92.4K
AVA icon
59
Avista
AVA
$3.08B
$2.46M 0.3%
71,182
-102,448
-59% -$3.66M
SNY icon
60
Sanofi
SNY
$102B
$2.32M 0.28%
47,853
-72,329
-60% -$3.49M
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$1.97M 0.24%
70,816
+1,033
+1% +$28.4K
SJM icon
62
J.M. Smucker
SJM
$12.9B
$1.75M 0.21%
16,012
-66,431
-81% -$7.52M
AWR icon
63
American States Water
AWR
$3.43B
$1.4M 0.17%
19,228
-15,518
-45% -$1.12M
NEE icon
64
NextEra Energy
NEE
$172B
$1.19M 0.14%
+16,762
New +$1.19M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.14%
6,183
+161
+3% +$29K
DUK icon
66
Duke Energy
DUK
$93.1B
$909K 0.11%
+9,074
New +$908K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$873K 0.11%
14,887
-294
-2% -$17.3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$483K 0.06%
1,804
– –
INTC icon
69
Intel
INTC
$544B
$463K 0.06%
14,949
-22,540
-60% -$739K
BX icon
70
Blackstone
BX
$96.5B
$421K 0.05%
+3,404
New +$419K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.05%
956
-100
-9% -$40.9K
BDX icon
72
Becton Dickinson
BDX
$48.4B
$342K 0.04%
1,465
+1
+0.1% +$236
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.72B
$309K 0.04%
1,522
+109
+8% +$22.1K
PEP icon
74
PepsiCo
PEP
$186B
$267K 0.03%
1,618
+48
+3% +$8.28K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$226K 0.03%
+1,232
New +$210K
1 2
3
4

Similar funds

KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Richard C. Young & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Richard C. Young & Co held 82 positions worth $823M, up 3.3% from $797M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q2 2024 filing shows 8 new, 49 increased, 18 reduced and 5 closed positions. Its largest new stake was Target: 71,948 shares worth $10.7M. The largest sale was Novartis, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Miscellaneous.

  • Richard C. Young & Co's largest Q2 2024 buy was Target: 71,948 shares worth $10.7M.
  • Richard C. Young & Co added most to Apple in Q2 2024, an estimated $12M increase.
  • Richard C. Young & Co's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $7.52M.
  • Richard C. Young & Co fully exited Novartis in Q2 2024, selling an estimated $12.7M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $823M portfolio in Q2 2024.
  • Richard C. Young & Co opened 8 new positions and closed 5 in Q2 2024.
  • Richard C. Young & Co's portfolio value rose 3.3% quarter-over-quarter to $823M.

Based on Richard C. Young & Co's 13F filing for Q2 2024, filed 8 Aug 2024.