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YCG LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.1M
3
+$9.03M
4
VRSK icon
Verisk Analytics
VRSK
+$6.53M
5
LIN icon
Linde
LIN
+$3.84M

Top Sells

1
+$18.5M
2
+$10.9M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.14M
5
CSGP icon
CoStar Group
CSGP
+$8.5M

Sector Composition

1 Financials 38.33%
2 Industrials 25.52%
3 Technology 13.4%
4 Materials 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$14.2M 1.29%
24,826
-1,037
MLM icon
27
Martin Marietta Materials
MLM
$36B
$13.3M 1.21%
22,622
+2,113
CRH icon
28
CRH
CRH
$71.9B
$12.6M 1.14%
120,031
+5,737
VMC icon
29
Vulcan Materials
VMC
$39.3B
$11.9M 1.07%
43,576
-1,474
AAPL icon
30
Apple
AAPL
$4.53T
$8.73M 0.79%
34,402
-23,257
CSGP icon
31
CoStar Group
CSGP
$12.3B
$7.91M 0.72%
195,980
-163,245
CL icon
32
Colgate-Palmolive
CL
$76.1B
$7.35M 0.67%
86,291
-122,596
PGR icon
33
Progressive
PGR
$135B
$7.2M 0.65%
36,318
-27,831
ADBE icon
34
Adobe
ADBE
$87.3B
$7.08M 0.64%
29,120
-16,955
KO icon
35
Coca-Cola
KO
$362B
$3.19M 0.29%
41,934
-34,132
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.8B
$1.15M 0.1%
11,467
-4,878
SYK icon
37
Stryker
SYK
$125B
$1.11M 0.1%
3,390
-536
EFX icon
38
Equifax
EFX
$20.5B
$1.01M 0.09%
5,634
-366
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.07%
1
-1
JNJ icon
40
Johnson & Johnson
JNJ
$633B
$699K 0.06%
2,858
-1,482
XOM icon
41
ExxonMobil
XOM
$568B
$254K 0.02%
+1,500
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$153K 0.01%
+11,200
AMGN icon
43
Amgen
AMGN
$202B
– –
-1,598
CAT icon
44
Caterpillar
CAT
$444B
– –
-596
ORLY icon
45
O'Reilly Automotive
ORLY
$74.8B
– –
-2,625
SCHW
46
Charles Schwab
SCHW
$169B
– –
-2,088
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