YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.14%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$286M
AUM Growth
+$286M
(+4.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
68
New
4
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.91M |
| 2 |
Hershey
HSY
|
$5.91M |
| 3 |
Western Union
WU
|
$5.24M |
| 4 |
Verizon
VZ
|
$4.97M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.39M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.54M |
| 2 |
Sysco
SYY
|
$8.23M |
| 3 |
Becton Dickinson
BDX
|
$3.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.9M |
| 5 |
Walmart
WMT
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 34.32% |
| 2 | Financials | 30.58% |
| 3 | Technology | 9.41% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.06M | 0.72% |
25,500
-1,500
| -6% | -$121K |
|
27
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.71% |
52,700
| – | – |
|
|
28
Sysco
SYY
$38.5B
| $1.55M | 0.54% |
40,900
-216,914
| -84% | -$8.23M |
|
29
Equifax
EFX
$30.3B
| $1.49M | 0.52% |
19,900
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $1.34M | 0.47% |
13,651
| – | – |
|
31
US Bancorp
USB
$76B
| $1.01M | 0.35% |
24,213
| – | – |
|
32
Scully Royalty
SRL
$78.2M
| $895K | 0.31% |
125,880
-140,956
| -53% | -$1M |
|
33
American Express
AXP
$231B
| $832K | 0.29% |
9,500
| – | – |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $542K | 0.19% |
3,800
-80
| -2% | -$11.4K |
|
|
VIA
35
DELISTED
Viacom Inc. Class A
VIA
| $539K | 0.19% |
7,000
| – | – |
|
36
Markel Group
MKL
$24.8B
| $509K | 0.18% |
800
| – | – |
|
37
TJX Companies
TJX
$152B
| $414K | 0.14% |
7,000
| – | – |
|
38
C.H. Robinson
CHRW
$15.2B
| $325K | 0.11% |
4,904
-977
| -17% | -$64.7K |
|
39
Clorox
CLX
$14.5B
| $269K | 0.09% |
2,800
-22,503
| -89% | -$2.16M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $217K | 0.08% |
2,825
| – | – |
|
41
Pfizer
PFE
$141B
| $186K | 0.07% |
6,300
| – | – |
|
42
Yum! Brands
YUM
$40.8B
| $138K | 0.05% |
1,920
| – | – |
|
43
Bausch Health
BHC
$2.74B
| $127K | 0.04% |
971
+220
| +29% | +$28.8K |
|
44
Globe Life
GL
$11.3B
| $118K | 0.04% |
2,250
+750
| +50% | +$39.3K |
|
45
Charles Schwab
SCHW
$174B
| $114K | 0.04% |
3,877
+2,240
| +137% | +$65.9K |
|
46
AB InBev
BUD
$122B
| $87K | 0.03% |
788
| – | – |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76K | 0.03% |
2,028
+1,352
| +200% | +$50.7K |
|
48
Jefferies Financial Group
JEF
$13.4B
| $72K | 0.03% |
3,000
| – | – |
|
49
Philip Morris
PM
$260B
| $59K | 0.02% |
703
| – | – |
|
50
Liberty Media Series C
FWONK
$25B
| $56K | 0.02% |
+1,190
| New | +$56K |
|