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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$59.5M 4.93%
641,871
-9,877
-2% -$953K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$51.4M 4.26%
119,459
-2,342
-2% -$1.05M
AVGO icon
3
Broadcom
AVGO
$1.81T
$40.5M 3.36%
130,997
-203
-0.2% -$66.8K
SLV icon
4
iShares Silver Trust
SLV
$27.6B
$40.5M 3.36%
594,851
-14,021
-2% -$1.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$38.1M 3.16%
132,473
-214
-0.2% -$67.2K
CAT icon
6
Caterpillar
CAT
$387B
$35.8M 2.96%
50,515
-292
-0.6% -$202K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$33.6M 2.79%
192,866
+560
+0.3% +$103K
AMZN icon
8
Amazon
AMZN
$2.48T
$31.4M 2.6%
150,791
+50,989
+51% +$11.2M
XOM icon
9
ExxonMobil
XOM
$634B
$30.2M 2.5%
177,934
-2,111
-1% -$308K
WMT icon
10
Walmart Inc
WMT
$900B
$27.2M 2.26%
219,143
+811
+0.4% +$99.6K
DELL icon
11
Dell
DELL
$253B
$27.2M 2.25%
165,532
+9,242
+6% +$1.23M
V icon
12
Visa
V
$697B
$25.6M 2.12%
84,778
+697
+0.8% +$224K
KMI icon
13
Kinder Morgan
KMI
$70.3B
$25.1M 2.08%
748,589
+3,978
+0.5% +$124K
VRT icon
14
Vertiv
VRT
$104B
$25.1M 2.08%
99,996
+746
+0.8% +$166K
T icon
15
AT&T
T
$169B
$24.4M 2.02%
842,252
+6,184
+0.7% +$165K
KR icon
16
Kroger
KR
$36.3B
$24.3M 2.01%
336,098
+73,342
+28% +$4.96M
LHX icon
17
L3Harris
LHX
$56.9B
$24M 1.99%
69,616
+662
+1% +$231K
WMB icon
18
Williams Companies
WMB
$85.8B
$22.8M 1.89%
313,140
+1,222
+0.4% +$84.6K
AAPL icon
19
Apple
AAPL
$4.99T
$22.5M 1.87%
88,771
+2,540
+3% +$661K
CVX icon
20
Chevron
CVX
$374B
$22.1M 1.83%
106,925
+1,082
+1% +$197K
MU icon
21
Micron Technology
MU
$927B
$22.1M 1.83%
65,305
+63,232
+3,050% +$24.8M
SO icon
22
Southern Company
SO
$109B
$22M 1.82%
227,936
+1,368
+0.6% +$127K
CMI icon
23
Cummins
CMI
$88.5B
$21.3M 1.76%
39,586
+735
+2% +$416K
STRL icon
24
Sterling Infrastructure
STRL
$16.5B
$20.8M 1.72%
51,125
+1,448
+3% +$566K
JPM icon
25
JPMorgan Chase
JPM
$950B
$20.8M 1.72%
70,776
+419
+0.6% +$127K
1
2 3 4

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TA
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WTB
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VC
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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.