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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
+0.79%
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
$918M
AUM Growth
+$2.36M
(+0.26%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
10
Increased
40
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$8.96M |
| 2 |
Northrop Grumman
NOC
|
+$7.03M |
| 3 |
Honeywell
HON
|
+$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.76M |
| 5 |
Dick's Sporting Goods
DKS
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$9.47M |
| 2 |
Analog Devices
ADI
|
+$7.42M |
| 3 |
Hershey
HSY
|
+$5.37M |
| 4 |
Illinois Tool Works
ITW
|
+$5.09M |
| 5 |
Texas Instruments
TXN
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$92.5B
| $426K | 0.05% |
+3,302
| New | +$433K |
|
77
Blackrock
BLK
$170B
| $387K | 0.04% |
+378
| New | +$384K |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $351K | 0.04% |
+5,366
| New | +$373K |
|
79
Vanguard Consumer Staples ETF
VDC
$8.17B
| $327K | 0.04% |
1,549
+17
| +1% | +$3.68K |
|
80
Becton Dickinson
BDX
$46.3B
| $323K | 0.04% |
1,424
| – | – |
|
81
PepsiCo
PEP
$197B
| $261K | 0.03% |
1,719
+50
| +3% | +$8.19K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$7.45B
| $253K | 0.03% |
10,635
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.15T
| $235K | 0.03% |
1,234
+1
| +0.1% | +$177 |
|
84
Kimberly-Clark
KMB
$37.5B
| $229K | 0.03% |
1,751
+62
| +4% | +$8.45K |
|
85
Alerian MLP ETF
AMLP
$12.9B
| $227K | 0.02% |
4,715
+60
| +1% | +$2.88K |
|
86
Costco
COST
$432B
| $221K | 0.02% |
+241
| New | +$224K |
|
87
Intel
INTC
$429B
| $220K | 0.02% |
10,977
-74
| -0.7% | -$1.67K |
|
88
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,694
| Closed | -$277K |
|
89
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-15,927
| Closed | -$801K |
|
90
Unilever
UL
$143B
| – | – |
-2,777
| Closed | -$203K |
|
91
Vanguard Total International Stock ETF
VXUS
$152B
| – | – |
-4,240
| Closed | -$274K |
|
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Richard C. Young & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Richard C. Young & Co held 91 positions worth $918M, up 0.26% from $916M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Richard C. Young & Co's Q4 2024 filing shows 10 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Dell: 71,416 shares worth $8.23M. The largest sale was Aflac, an estimated $9.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Richard C. Young & Co's largest Q4 2024 buy was Dell: 71,416 shares worth $8.23M.
- Richard C. Young & Co added most to JPMorgan Chase in Q4 2024, an estimated $4.4M increase.
- Richard C. Young & Co's biggest Q4 2024 reduction was Aflac, cutting an estimated $9.47M.
- Richard C. Young & Co fully exited Vanguard Total International Bond ETF in Q4 2024, selling an estimated $801K.
- Richard C. Young & Co's ten largest holdings make up 28% of its $918M portfolio in Q4 2024.
- Richard C. Young & Co opened 10 new positions and closed 4 in Q4 2024.
- Richard C. Young & Co's portfolio value rose 0.26% quarter-over-quarter to $918M.
Based on Richard C. Young & Co's 13F filing for Q4 2024, filed 28 Jan 2025.