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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
+9.21%
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
$916M
AUM Growth
+$92.9M
Cap. Flow
+$23.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.18%
Holding
83
New
6
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$13.3M
2
NEE icon
NextEra Energy
NEE
+$5.8M
3
DUK icon
Duke Energy
DUK
+$3.05M
4
QCOM icon
Qualcomm
QCOM
+$2.9M
5
KO icon
Coca-Cola
KO
+$898K

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$4.72M
2
AVA icon
Avista
AVA
+$2.46M
3
AWR icon
American States Water
AWR
+$1.4M
4
ROK icon
Rockwell Automation
ROK
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$871K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 12.98%
3 Consumer Staples 12.26%
4 Energy 10.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$45.6M 4.98%
874,356
-2,172
-0.2% -$107K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$33M 3.61%
135,917
-322
-0.2% -$73.7K
TXN icon
3
Texas Instruments
TXN
$248B
$24.2M 2.64%
117,059
-178
-0.2% -$35.8K
V icon
4
Visa
V
$704B
$24.1M 2.64%
87,828
+820
+0.9% +$222K
AVGO icon
5
Broadcom
AVGO
$1.76T
$23.5M 2.57%
136,390
+340
+0.2% +$54.5K
MRK icon
6
Merck
MRK
$322B
$22.4M 2.44%
196,833
+1,421
+0.7% +$169K
CAT icon
7
Caterpillar
CAT
$360B
$22.2M 2.43%
56,791
+232
+0.4% +$80.1K
XOM icon
8
ExxonMobil
XOM
$651B
$21.1M 2.3%
179,832
+2,082
+1% +$240K
PG icon
9
Procter & Gamble
PG
$341B
$21M 2.29%
121,285
+524
+0.4% +$89K
LOW icon
10
Lowe's Companies
LOW
$121B
$20.9M 2.28%
77,080
-174
-0.2% -$42.1K
SLV icon
11
iShares Silver Trust
SLV
$27.7B
$20.9M 2.28%
734,089
-3,857
-0.5% -$104K
ADP icon
12
Automatic Data Processing
ADP
$109B
$20.5M 2.24%
74,255
+258
+0.3% +$67.5K
SO icon
13
Southern Company
SO
$109B
$20M 2.18%
221,547
+3,458
+2% +$295K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$18.9M 2.06%
113,878
+1,753
+2% +$294K
AAPL icon
15
Apple
AAPL
$4.96T
$18.4M 2.01%
79,005
+1,245
+2% +$278K
T icon
16
AT&T
T
$164B
$18.4M 2.01%
835,804
+15,985
+2% +$318K
ORCL icon
17
Oracle
ORCL
$340B
$18.2M 1.98%
106,550
+1,253
+1% +$181K
AFL icon
18
Aflac
AFL
$65.6B
$17.7M 1.93%
157,948
+1,528
+1% +$155K
NSC icon
19
Norfolk Southern
NSC
$75.6B
$16.9M 1.85%
68,124
-396
-0.6% -$94.9K
LHX icon
20
L3Harris
LHX
$55.3B
$16.4M 1.79%
68,921
+661
+1% +$153K
AMZN icon
21
Amazon
AMZN
$2.43T
$16.3M 1.79%
87,746
+2,052
+2% +$374K
MSFT icon
22
Microsoft
MSFT
$2.9T
$16.2M 1.77%
37,624
+346
+0.9% +$148K
KMI icon
23
Kinder Morgan
KMI
$71B
$16.2M 1.77%
731,905
+11,161
+2% +$235K
VZ icon
24
Verizon
VZ
$197B
$16M 1.74%
355,347
+7,910
+2% +$330K
WMT icon
25
Walmart Inc
WMT
$910B
$15.9M 1.74%
196,747
+3,535
+2% +$260K
1
2 3 4

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Richard C. Young & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Richard C. Young & Co held 83 positions worth $916M, up 11% from $823M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richard C. Young & Co's Q3 2024 filing shows 6 new, 49 increased, 24 reduced and 2 closed positions. Its largest new stake was Altria Group: 264,032 shares worth $13.5M. The largest sale was Fortis, an estimated $4.72M.

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

  • Richard C. Young & Co's largest Q3 2024 buy was Altria Group: 264,032 shares worth $13.5M.
  • Richard C. Young & Co added most to NextEra Energy in Q3 2024, an estimated $5.8M increase.
  • Richard C. Young & Co's biggest Q3 2024 reduction was Fortis, cutting an estimated $4.72M.
  • Richard C. Young & Co fully exited Avista in Q3 2024, selling an estimated $2.46M.
  • Richard C. Young & Co's ten largest holdings make up 28% of its $916M portfolio in Q3 2024.
  • Richard C. Young & Co opened 6 new positions and closed 2 in Q3 2024.
  • Richard C. Young & Co's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Richard C. Young & Co's 13F filing for Q3 2024, filed 7 Nov 2024.