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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
+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
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$7.52M 0.7%
28,830
-1,188
-4% -$310K
ADI icon
52
Analog Devices
ADI
$174B
$7.5M 0.7%
30,507
-703
-2% -$169K
DKS icon
53
Dick's Sporting Goods
DKS
$18.7B
$7.13M 0.66%
32,071
+944
+3% +$205K
FTS icon
54
Fortis
FTS
$29.5B
$6.99M 0.65%
137,845
-4,083
-3% -$201K
QCOM icon
55
Qualcomm
QCOM
$169B
$6.85M 0.64%
41,162
+4,829
+13% +$766K
ABBV icon
56
AbbVie
ABBV
$471B
$6.12M 0.57%
26,427
+689
+3% +$140K
TGT icon
57
Target
TGT
$66.5B
$5.42M 0.5%
60,472
-6,190
-9% -$610K
DUK icon
58
Duke Energy
DUK
$101B
$5.28M 0.49%
42,689
+943
+2% +$114K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.16M 0.39%
73,630
-956
-1% -$52.2K
APD icon
60
Air Products & Chemicals
APD
$65.1B
$4.11M 0.38%
15,071
-22,334
-60% -$6.47M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.08M 0.38%
28,979
-1,301
-4% -$179K
UNP icon
62
Union Pacific
UNP
$173B
$4.03M 0.37%
20,923
-26,029
-55% -$5.87M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.35%
5
– –
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$2.67M 0.25%
60,111
-2,255
-4% -$85K
ROK icon
65
Rockwell Automation
ROK
$50.9B
$2.17M 0.2%
6,201
-232
-4% -$80.1K
WEC icon
66
WEC Energy
WEC
$36.6B
$1.65M 0.15%
14,417
-23,298
-62% -$2.53M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.15%
7,294
-153
-2% -$32.1K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.4M 0.13%
17,551
-80,092
-82% -$6.83M
SNY icon
69
Sanofi
SNY
$109B
$1.33M 0.12%
28,122
-621
-2% -$30K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$895K 0.08%
12,534
-738
-6% -$50.9K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.17B
$736K 0.07%
3,442
+17
+0.5% +$3.73K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$651B
$573K 0.05%
1,745
-562
-24% -$178K
TSM icon
73
TSMC
TSM
$1.96T
$559K 0.05%
+2,001
New +$489K
TSLA icon
74
Tesla
TSLA
$1.19T
$523K 0.05%
1,175
+50
+4% +$17.3K
MMM icon
75
3M
MMM
$93B
$517K 0.05%
3,322
– –
1 2
3
4

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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.