YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.5M
3
+$16.8M
4
RACE icon
Ferrari
RACE
+$10.4M
5
VRSK icon
Verisk Analytics
VRSK
+$8.66M

Top Sells

1
+$45.8M
2
+$33.3M
3
+$23.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

1 Financials 36.76%
2 Industrials 21.76%
3 Technology 17.29%
4 Communication Services 6.12%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$17.1M 1.29%
25,863
+25,161
PG icon
27
Procter & Gamble
PG
$334B
$16.8M 1.27%
117,047
+1,423
CL icon
28
Colgate-Palmolive
CL
$68.2B
$16.5M 1.25%
208,887
-161
ADBE icon
29
Adobe
ADBE
$96.9B
$16.1M 1.22%
46,075
+151
AAPL icon
30
Apple
AAPL
$3.71T
$15.7M 1.18%
57,659
-170,543
PGR icon
31
Progressive
PGR
$119B
$14.6M 1.1%
64,149
+2,968
CRH icon
32
CRH
CRH
$71.1B
$14.3M 1.08%
114,294
+323
VMC icon
33
Vulcan Materials
VMC
$35.2B
$12.8M 0.97%
45,050
+4,080
MLM icon
34
Martin Marietta Materials
MLM
$35.5B
$12.8M 0.96%
20,509
+138
KO icon
35
Coca-Cola
KO
$324B
$5.32M 0.4%
76,066
-5,793
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$1.64M 0.12%
16,345
+13,207
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.11%
+2
SYK icon
38
Stryker
SYK
$125B
$1.38M 0.1%
3,926
+723
EFX icon
39
Equifax
EFX
$20.6B
$1.3M 0.1%
6,000
JNJ icon
40
Johnson & Johnson
JNJ
$579B
$898K 0.07%
4,340
+840
AMGN icon
41
Amgen
AMGN
$191B
$523K 0.04%
+1,598
CAT icon
42
Caterpillar
CAT
$336B
$341K 0.03%
+596
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$239K 0.02%
+2,625
SCHW icon
44
Charles Schwab
SCHW
$167B
$209K 0.02%
+2,088
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