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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
+8.74%
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
$797M
AUM Growth
+$50.5M
Cap. Flow
-$3.72M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.39%
Holding
84
New
10
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.65M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.1M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
KMB icon
Kimberly-Clark
KMB
+$13.5M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.77M

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Technology 14.43%
3 Energy 11.65%
4 Consumer Staples 10.93%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$38.7M 4.86%
878,502
-11,152
-1% -$458K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$27.7M 3.48%
134,883
-3,082
-2% -$592K
MRK icon
3
Merck
MRK
$326B
$25.6M 3.21%
193,750
-2,179
-1% -$269K
V icon
4
Visa
V
$697B
$24M 3.02%
86,062
-1,218
-1% -$336K
CAT icon
5
Caterpillar
CAT
$387B
$20.7M 2.59%
56,364
-694
-1% -$222K
XOM icon
6
ExxonMobil
XOM
$634B
$20.3M 2.54%
174,301
+668
+0.4% +$69.9K
TXN icon
7
Texas Instruments
TXN
$253B
$20.2M 2.53%
115,824
-1,150
-1% -$192K
PG icon
8
Procter & Gamble
PG
$347B
$19.3M 2.43%
119,112
+425
+0.4% +$66.7K
LOW icon
9
Lowe's Companies
LOW
$122B
$19.3M 2.42%
75,584
-712
-0.9% -$164K
ADP icon
10
Automatic Data Processing
ADP
$106B
$18.4M 2.31%
73,557
-239
-0.3% -$58.4K
AVGO icon
11
Broadcom
AVGO
$1.81T
$17.9M 2.25%
+135,120
New +$16.7M
PSX icon
12
Phillips 66
PSX
$82.5B
$17.4M 2.18%
106,536
-641
-0.6% -$92.4K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$17.3M 2.18%
67,992
-2,082
-3% -$515K
SLV icon
14
iShares Silver Trust
SLV
$27.6B
$16.5M 2.07%
725,674
-15,028
-2% -$321K
MSFT icon
15
Microsoft
MSFT
$2.92T
$15.7M 1.97%
37,209
+35,108
+1,671% +$14.2M
AMZN icon
16
Amazon
AMZN
$2.48T
$15.5M 1.94%
+85,703
New +$14.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$15.4M 1.93%
+101,903
New +$14.6M
SO icon
18
Southern Company
SO
$109B
$15.3M 1.92%
213,707
-2,090
-1% -$144K
CVX icon
19
Chevron
CVX
$374B
$15.1M 1.9%
95,728
+1,037
+1% +$156K
VLO icon
20
Valero Energy
VLO
$88.7B
$14.8M 1.86%
86,614
-2,123
-2% -$304K
LHX icon
21
L3Harris
LHX
$56.9B
$14.3M 1.79%
67,053
+455
+0.7% +$95.6K
T icon
22
AT&T
T
$169B
$14.2M 1.78%
807,590
+8,690
+1% +$148K
VZ icon
23
Verizon
VZ
$201B
$14.2M 1.78%
337,503
+449
+0.1% +$18.1K
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$14M 1.76%
52,261
-1,011
-2% -$263K
ORCL icon
25
Oracle
ORCL
$346B
$13.2M 1.66%
105,227
+747
+0.7% +$85.5K
1
2 3 4

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Richard C. Young & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Richard C. Young & Co held 84 positions worth $797M, up 6.8% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q1 2024 filing shows 10 new, 29 increased, 33 reduced and 10 closed positions. Its largest new stake was Broadcom: 135,120 shares worth $17.9M. The largest sale was CVS Health, an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Richard C. Young & Co's largest Q1 2024 buy was Broadcom: 135,120 shares worth $17.9M.
  • Richard C. Young & Co added most to Microsoft in Q1 2024, an estimated $14.2M increase.
  • Richard C. Young & Co's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $12.1M.
  • Richard C. Young & Co fully exited CVS Health in Q1 2024, selling an estimated $19.1M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $797M portfolio in Q1 2024.
  • Richard C. Young & Co opened 10 new positions and closed 10 in Q1 2024.
  • Richard C. Young & Co's portfolio value rose 6.8% quarter-over-quarter to $797M.

Based on Richard C. Young & Co's 13F filing for Q1 2024, filed 8 May 2024.