YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.38%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
70
New
4
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.67M |
| 2 |
Western Union
WU
|
$3.6M |
| 3 |
Procter & Gamble
PG
|
$3.07M |
| 4 |
Oracle
ORCL
|
$3.01M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Top Sells
| 1 |
Clorox
CLX
|
$836K |
| 2 |
Sysco
SYY
|
$776K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$455K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$301K |
Sector Composition
| 1 | Consumer Staples | 36.02% |
| 2 | Financials | 29.38% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.83% |
40,709
-116
| -0.3% | -$6.45K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.8% |
20,940
-3,380
| -14% | -$354K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.13M | 0.78% |
3,666
+1,885
| +106% | +$1.09M |
|
29
Scully Royalty
SRL
$77.4M
| $2.04M | 0.75% |
266,836
+24,848
| +10% | +$190K |
|
30
Bank of New York Mellon
BK
$73.8B
| $1.98M | 0.72% |
52,700
+700
| +1% | +$26.2K |
|
31
Equifax
EFX
$28.8B
| $1.44M | 0.53% |
19,900
| – | – |
|
32
United Parcel Service
UPS
$72.2B
| $1.4M | 0.51% |
13,651
| – | – |
|
33
US Bancorp
USB
$75.5B
| $1.05M | 0.38% |
24,213
| – | – |
|
34
American Express
AXP
$230B
| $901K | 0.33% |
9,500
| – | – |
|
|
VIA
35
DELISTED
Viacom Inc. Class A
VIA
| $607K | 0.22% |
7,000
-3,475
| -33% | -$301K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $555K | 0.2% |
3,880
-400
| -9% | -$57.2K |
|
37
Markel Group
MKL
$24.6B
| $525K | 0.19% |
800
| – | – |
|
38
C.H. Robinson
CHRW
$15.2B
| $375K | 0.14% |
5,881
+351
| +6% | +$22.4K |
|
39
TJX Companies
TJX
$155B
| $372K | 0.14% |
7,000
| – | – |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.09% |
2,825
-5,250
| -65% | -$455K |
|
41
Pfizer
PFE
$142B
| $187K | 0.07% |
6,300
-3,000
| -32% | -$89K |
|
42
Yum! Brands
YUM
$40.4B
| $156K | 0.06% |
1,920
| – | – |
|
43
Hershey
HSY
$37.7B
| $133K | 0.05% |
1,369
+410
| +43% | +$39.8K |
|
44
Globe Life
GL
$11.3B
| $123K | 0.04% |
1,500
| – | – |
|
45
Bausch Health
BHC
$2.84B
| $95K | 0.03% |
751
| – | – |
|
46
AB InBev
BUD
$120B
| $91K | 0.03% |
788
| – | – |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $81K | 0.03% |
595
| – | – |
|
48
Jefferies Financial Group
JEF
$13.2B
| $79K | 0.03% |
3,000
-3,600
| -55% | -$94.8K |
|
49
Philip Morris
PM
$261B
| $59K | 0.02% |
703
| – | – |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50K | 0.02% |
676
| – | – |
|