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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
+2.21%
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
$823M
AUM Growth
+$26.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.39%
Holding
82
New
8
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
TGT icon
Target
TGT
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
KO icon
Coca-Cola
KO
+$9.02M
5
QCOM icon
Qualcomm
QCOM
+$7.04M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$12.7M
2
UL icon
Unilever
UL
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$7.52M
4
AVA icon
Avista
AVA
+$3.66M
5
SNY icon
Sanofi
SNY
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 13.19%
3 Energy 11.29%
4 Consumer Staples 10.67%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$40.4M 4.91%
876,528
-1,974
-0.2% -$91.5K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$29.3M 3.56%
136,239
+1,356
+1% +$293K
MRK icon
3
Merck
MRK
$326B
$24.2M 2.94%
195,412
+1,662
+0.9% +$214K
V icon
4
Visa
V
$697B
$22.8M 2.78%
87,008
+946
+1% +$259K
TXN icon
5
Texas Instruments
TXN
$253B
$22.8M 2.77%
117,237
+1,413
+1% +$261K
AVGO icon
6
Broadcom
AVGO
$1.81T
$21.8M 2.66%
136,050
+930
+0.7% +$130K
XOM icon
7
ExxonMobil
XOM
$634B
$20.5M 2.49%
177,750
+3,449
+2% +$402K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$20.4M 2.48%
112,125
+10,222
+10% +$1.72M
PG icon
9
Procter & Gamble
PG
$347B
$19.9M 2.42%
120,761
+1,649
+1% +$270K
SLV icon
10
iShares Silver Trust
SLV
$27.6B
$19.6M 2.38%
737,946
+12,272
+2% +$323K
CAT icon
11
Caterpillar
CAT
$387B
$18.8M 2.29%
56,559
+195
+0.3% +$67.6K
ADP icon
12
Automatic Data Processing
ADP
$106B
$17.7M 2.15%
73,997
+440
+0.6% +$108K
LOW icon
13
Lowe's Companies
LOW
$122B
$17M 2.07%
77,254
+1,670
+2% +$381K
SO icon
14
Southern Company
SO
$109B
$16.9M 2.06%
218,089
+4,382
+2% +$332K
MSFT icon
15
Microsoft
MSFT
$2.92T
$16.7M 2.03%
37,278
+69
+0.2% +$29.1K
AMZN icon
16
Amazon
AMZN
$2.48T
$16.6M 2.01%
85,694
-9
-0% -$1.65K
AAPL icon
17
Apple
AAPL
$4.99T
$16.4M 1.99%
77,760
+64,100
+469% +$12M
T icon
18
AT&T
T
$169B
$15.7M 1.9%
819,819
+12,229
+2% +$213K
CVX icon
19
Chevron
CVX
$374B
$15.4M 1.87%
98,385
+2,657
+3% +$424K
LHX icon
20
L3Harris
LHX
$56.9B
$15.3M 1.86%
68,260
+1,207
+2% +$261K
PSX icon
21
Phillips 66
PSX
$82.5B
$15.3M 1.86%
108,438
+1,902
+2% +$282K
ADI icon
22
Analog Devices
ADI
$178B
$15.2M 1.85%
66,652
+117
+0.2% +$25K
ORCL icon
23
Oracle
ORCL
$346B
$14.9M 1.81%
105,297
+70
+0.1% +$8.69K
NSC icon
24
Norfolk Southern
NSC
$76.1B
$14.7M 1.79%
68,520
+528
+0.8% +$123K
VZ icon
25
Verizon
VZ
$201B
$14.3M 1.74%
347,437
+9,934
+3% +$400K
1
2 3 4

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SEP
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TA
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WTB
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SFM
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Richard C. Young & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Richard C. Young & Co held 82 positions worth $823M, up 3.3% from $797M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard C. Young & Co's Q2 2024 filing shows 8 new, 49 increased, 18 reduced and 5 closed positions. Its largest new stake was Target: 71,948 shares worth $10.7M. The largest sale was Novartis, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Richard C. Young & Co's largest Q2 2024 buy was Target: 71,948 shares worth $10.7M.
  • Richard C. Young & Co added most to Apple in Q2 2024, an estimated $12M increase.
  • Richard C. Young & Co's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $7.52M.
  • Richard C. Young & Co fully exited Novartis in Q2 2024, selling an estimated $12.7M.
  • Richard C. Young & Co's ten largest holdings make up 29% of its $823M portfolio in Q2 2024.
  • Richard C. Young & Co opened 8 new positions and closed 5 in Q2 2024.
  • Richard C. Young & Co's portfolio value rose 3.3% quarter-over-quarter to $823M.

Based on Richard C. Young & Co's 13F filing for Q2 2024, filed 8 Aug 2024.