YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.94%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$5.88M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.84M |
| 3 |
Coca-Cola
KO
|
$2.31M |
| 4 |
eBay
EBAY
|
$2.28M |
| 5 |
PepsiCo
PEP
|
$2.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.89M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.04M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$663K |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$647K |
| 5 |
IBM
IBM
|
$432K |
Sector Composition
| 1 | Consumer Staples | 37.11% |
| 2 | Financials | 27.66% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.88% |
40,825
+14,526
| +55% | +$766K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $1.98M | 0.81% |
1,781
+5
| +0.3% | +$5.57K |
|
28
Scully Royalty
SRL
$77.2M
| $1.92M | 0.79% |
241,988
+13,802
| +6% | +$110K |
|
29
Bank of New York Mellon
BK
$73.1B
| $1.84M | 0.75% |
52,000
-12,065
| -19% | -$426K |
|
30
Equifax
EFX
$29.1B
| $1.35M | 0.55% |
19,900
-200
| -1% | -$13.6K |
|
31
United Parcel Service
UPS
$72.1B
| $1.33M | 0.54% |
13,651
| – | – |
|
32
Western Union
WU
$2.8B
| $1.15M | 0.47% |
70,300
-4,800
| -6% | -$78.5K |
|
33
US Bancorp
USB
$74.8B
| $1.04M | 0.42% |
24,213
| – | – |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $893K | 0.37% |
10,475
-3,900
| -27% | -$332K |
|
35
American Express
AXP
$227B
| $855K | 0.35% |
9,500
| – | – |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $686K | 0.28% |
8,075
-7,800
| -49% | -$663K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $633K | 0.26% |
4,280
-26,321
| -86% | -$3.89M |
|
38
Markel Group
MKL
$24.4B
| $476K | 0.19% |
800
| – | – |
|
39
TJX Companies
TJX
$154B
| $424K | 0.17% |
7,000
| – | – |
|
40
Pfizer
PFE
$141B
| $298K | 0.12% |
9,300
-4,750
| -34% | -$152K |
|
41
C.H. Robinson
CHRW
$15.1B
| $289K | 0.12% |
5,530
+5,054
| +1,062% | +$264K |
|
42
H&R Block
HRB
$6.73B
| $241K | 0.1% |
8,000
| – | – |
|
43
Jefferies Financial Group
JEF
$13.1B
| $184K | 0.08% |
6,600
| – | – |
|
44
Yum! Brands
YUM
$40.1B
| $144K | 0.06% |
1,920
| – | – |
|
|
OMCC
45
Old Market Capital Corporation Common Stock
OMCC
| $140K | 0.06% |
8,904
-41,174
| -82% | -$647K |
|
46
Globe Life
GL
$11.2B
| $118K | 0.05% |
1,500
| – | – |
|
47
Hershey
HSY
$37.5B
| $100K | 0.04% |
959
| – | – |
|
48
Bausch Health
BHC
$2.85B
| $99K | 0.04% |
751
-219
| -23% | -$28.9K |
|
49
AB InBev
BUD
$119B
| $83K | 0.03% |
788
| – | – |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $77K | 0.03% |
595
| – | – |
|