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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
ABBV icon
51
AbbVie
ABBV
$465B
$7.52M 0.62%
34,573
+1,180
+4% +$262K
FTS icon
52
Fortis
FTS
$29.7B
$7.33M 0.61%
131,328
-2,909
-2% -$160K
HD icon
53
Home Depot
HD
$343B
$6.79M 0.56%
20,648
-3,474
-14% -$1.27M
DKS icon
54
Dick's Sporting Goods
DKS
$18.9B
$6.67M 0.55%
33,617
+150
+0.4% +$30.4K
DUK icon
55
Duke Energy
DUK
$101B
$6.21M 0.51%
47,405
+1,366
+3% +$171K
ADP icon
56
Automatic Data Processing
ADP
$106B
$6.1M 0.51%
30,019
-34,084
-53% -$7.82M
QCOM icon
57
Qualcomm
QCOM
$172B
$5.11M 0.42%
39,670
-1,418
-3% -$207K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$4.35M 0.36%
73,694
+471
+0.6% +$27.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.17M 0.35%
28,174
-575
-2% -$86.5K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$4.15M 0.34%
57,950
-741
-1% -$59.1K
PFE icon
61
Pfizer
PFE
$144B
$3.62M 0.3%
128,812
-68,246
-35% -$1.82M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.3%
5
– –
ROK icon
63
Rockwell Automation
ROK
$52.4B
$2.2M 0.18%
6,122
-35
-0.6% -$13.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 0.18%
10,199
+3,041
+42% +$678K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$2.05M 0.17%
6,393
+986
+18% +$331K
WEC icon
66
WEC Energy
WEC
$37B
$1.67M 0.14%
14,467
+70
+0.5% +$7.87K
CL icon
67
Colgate-Palmolive
CL
$74.2B
$1.36M 0.11%
15,968
-351
-2% -$31.3K
SNY icon
68
Sanofi
SNY
$109B
$1.32M 0.11%
27,405
-377
-1% -$17.6K
TSM icon
69
TSMC
TSM
$2.03T
$1.09M 0.09%
3,236
+280
+9% +$96.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$950K 0.08%
12,649
-81
-0.6% -$6.28K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.14B
$782K 0.06%
3,480
+18
+0.5% +$4.12K
TSLA icon
72
Tesla
TSLA
$1.21T
$754K 0.06%
2,027
+752
+59% +$310K
UNP icon
73
Union Pacific
UNP
$175B
$562K 0.05%
2,317
-17,664
-88% -$4.33M
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$507K 0.04%
10,635
– –
MMM icon
75
3M
MMM
$94.1B
$481K 0.04%
3,309
-11
-0.3% -$1.75K
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.