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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
+9.21%
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
$916M
AUM Growth
+$92.9M
Cap. Flow
+$23.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$5.8M
3
DUK icon
Duke Energy
DUK
+$3.05M
4
QCOM icon
Qualcomm
QCOM
+$2.9M
5
KO icon
Coca-Cola
KO
+$898K

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.72M
2
AVA icon
Avista
AVA
+$2.46M
3
AWR icon
American States Water
AWR
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$9.13M 1%
53,712
+16,430
+44% +$2.9M
KVUE icon
52
Kenvue
KVUE
$38B
$8.61M 0.94%
372,388
+4,322
+1% +$89.5K
KR icon
53
Kroger
KR
$36.7B
$8.21M 0.9%
143,290
-677
-0.5% -$36.3K
NEE icon
54
NextEra Energy
NEE
$184B
$7.7M 0.84%
91,137
+74,375
+444% +$5.8M
FTS icon
55
Fortis
FTS
$29.3B
$7.48M 0.82%
164,508
-110,519
-40% -$4.72M
ABBV icon
56
AbbVie
ABBV
$465B
$4.57M 0.5%
23,123
+3,653
+19% +$682K
DUK icon
57
Duke Energy
DUK
$101B
$4.21M 0.46%
36,473
+27,399
+302% +$3.05M
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$4.05M 0.44%
78,126
-1,067
-1% -$51K
WEC icon
59
WEC Energy
WEC
$36.3B
$3.68M 0.4%
38,274
-1,058
-3% -$93.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.59M 0.39%
28,020
+465
+2% +$57.4K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.1M 0.23%
70,630
-186
-0.3% -$5.23K
SNY icon
62
Sanofi
SNY
$107B
$2M 0.22%
34,694
-13,159
-27% -$710K
ROK icon
63
Rockwell Automation
ROK
$51.1B
$1.92M 0.21%
7,161
-4,346
-38% -$1.15M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.14%
6,400
+217
+4% +$41.3K
SJM icon
65
J.M. Smucker
SJM
$13.5B
$1.04M 0.11%
8,615
-7,397
-46% -$871K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$880K 0.1%
13,974
-913
-6% -$55K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$801K 0.09%
+15,927
New +$791K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$583K 0.06%
2,057
+253
+14% +$69K
BX icon
69
Blackstone
BX
$104B
$524K 0.06%
3,422
+18
+0.5% +$2.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.05%
956
– –
BDX icon
71
Becton Dickinson
BDX
$46.4B
$343K 0.04%
1,424
-41
-3% -$9.61K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.16B
$335K 0.04%
1,532
+10
+0.7% +$2.12K
PEP icon
73
PepsiCo
PEP
$196B
$284K 0.03%
1,669
+51
+3% +$8.76K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$277K 0.03%
+3,694
New +$273K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$274K 0.03%
+4,240
New +$262K
1 2
3
4

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Richard C. Young & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Richard C. Young & Co held 83 positions worth $916M, up 11% from $823M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richard C. Young & Co's Q3 2024 filing shows 6 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was Altria Group: 264,032 shares worth $13.5M. The largest sale was Fortis, an estimated $4.72M.

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

  • Richard C. Young & Co's largest Q3 2024 buy was Altria Group: 264,032 shares worth $13.5M.
  • Richard C. Young & Co added most to NextEra Energy in Q3 2024, an estimated $5.8M increase.
  • Richard C. Young & Co's biggest Q3 2024 reduction was Fortis, cutting an estimated $4.72M.
  • Richard C. Young & Co fully exited Avista in Q3 2024, selling an estimated $2.46M.
  • Richard C. Young & Co's ten largest holdings make up 28% of its $916M portfolio in Q3 2024.
  • Richard C. Young & Co opened 6 new positions and closed 2 in Q3 2024.
  • Richard C. Young & Co's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Richard C. Young & Co's 13F filing for Q3 2024, filed 7 Nov 2024.