YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Coca-Cola
KO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$16.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$13.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 37.81% |
| 2 | Financials | 23.56% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.19M | 1.01% |
+33,800
| New | +$2.19M |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.91M | 0.88% |
+68,065
| New | +$1.91M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.78% |
+1,930
| New | +$1.7M |
|
29
CVS Health
CVS
$92.8B
| $1.62M | 0.74% |
+28,269
| New | +$1.62M |
|
30
United Parcel Service
UPS
$74.1B
| $1.55M | 0.71% |
+17,901
| New | +$1.55M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.67% |
+25,025
| New | +$1.46M |
|
32
Western Union
WU
$2.8B
| $1.3M | 0.6% |
+76,100
| New | +$1.3M |
|
33
Equifax
EFX
$30.3B
| $1.18M | 0.54% |
+20,100
| New | +$1.18M |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $1.09M | 0.5% |
+15,975
| New | +$1.09M |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $889K | 0.41% |
+50,200
| New | +$889K |
|
36
US Bancorp
USB
$76B
| $875K | 0.4% |
+24,213
| New | +$875K |
|
37
American Express
AXP
$231B
| $710K | 0.33% |
+9,500
| New | +$710K |
|
38
IBM
IBM
$227B
| $535K | 0.25% |
+2,800
| New | +$535K |
|
39
Corning
GLW
$57.4B
| $523K | 0.24% |
+36,800
| New | +$523K |
|
|
OMCC
40
Old Market Capital Corporation Common Stock
OMCC
| $503K | 0.23% |
+33,540
| New | +$503K |
|
41
Markel Group
MKL
$24.8B
| $421K | 0.19% |
+800
| New | +$421K |
|
42
TJX Companies
TJX
$152B
| $350K | 0.16% |
+7,000
| New | +$350K |
|
43
Jefferies Financial Group
JEF
$13.4B
| $247K | 0.11% |
+9,450
| New | +$247K |
|
44
H&R Block
HRB
$6.74B
| $222K | 0.1% |
+8,000
| New | +$222K |
|
45
Paychex
PAYX
$50.2B
| $146K | 0.07% |
+4,000
| New | +$146K |
|
46
Yum! Brands
YUM
$40.8B
| $133K | 0.06% |
+1,920
| New | +$133K |
|
|
SGI
47
DELISTED
SILICON GRAPHICS INC
SGI
| $126K | 0.06% |
+4,000
| New | +$126K |
|
48
Baxter International
BAX
$12.7B
| $114K | 0.05% |
+1,650
| New | +$114K |
|
49
ConocoPhillips
COP
$124B
| $105K | 0.05% |
+1,750
| New | +$105K |
|
50
Globe Life
GL
$11.3B
| $97K | 0.04% |
+1,500
| New | +$97K |
|