YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.43%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
16
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.55M |
| 3 |
Mastercard
MA
|
$2.46M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Elevance Health
ELV
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
C.H. Robinson
CHRW
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 32.15% |
| 2 | Financials | 30.07% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73B
| $2.14M | 0.67% |
52,700
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $2.08M | 0.65% |
3,933
+263
| +7% | +$139K |
|
28
Sysco
SYY
$38.5B
| $1.68M | 0.53% |
42,400
+1,500
| +4% | +$59.5K |
|
29
Equifax
EFX
$29.1B
| $1.61M | 0.5% |
19,900
| – | – |
|
30
United Parcel Service
UPS
$72.2B
| $1.52M | 0.48% |
13,651
| – | – |
|
31
US Bancorp
USB
$74.7B
| $1.22M | 0.38% |
27,228
+3,015
| +12% | +$136K |
|
32
Scully Royalty
SRL
$77.2M
| $891K | 0.28% |
125,880
| – | – |
|
33
American Express
AXP
$227B
| $884K | 0.28% |
9,500
| – | – |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $592K | 0.19% |
3,555
-245
| -6% | -$40.8K |
|
35
Charles Schwab
SCHW
$173B
| $591K | 0.19% |
19,561
+15,684
| +405% | +$474K |
|
36
Markel Group
MKL
$24.4B
| $546K | 0.17% |
800
| – | – |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $529K | 0.17% |
7,000
| – | – |
|
38
TJX Companies
TJX
$154B
| $480K | 0.15% |
7,000
| – | – |
|
39
Clorox
CLX
$14.7B
| $344K | 0.11% |
3,300
+500
| +18% | +$52.1K |
|
40
AbbVie
ABBV
$372B
| $314K | 0.1% |
+4,800
| New | +$314K |
|
|
41
C.H. Robinson
CHRW
$15.1B
| $277K | 0.09% |
3,700
-1,204
| -25% | -$90.1K |
|
42
Philip Morris
PM
$260B
| $220K | 0.07% |
2,703
+2,000
| +284% | +$163K |
|
43
Abbott
ABT
$228B
| $216K | 0.07% |
+4,800
| New | +$216K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $213K | 0.07% |
2,825
| – | – |
|
45
Pfizer
PFE
$141B
| $196K | 0.06% |
6,300
| – | – |
|
46
Bausch Health
BHC
$2.84B
| $152K | 0.05% |
1,059
+88
| +9% | +$12.6K |
|
47
Yum! Brands
YUM
$40.1B
| $140K | 0.04% |
1,920
| – | – |
|
48
Globe Life
GL
$11.2B
| $122K | 0.04% |
2,250
| – | – |
|
49
Altria Group
MO
$113B
| $99K | 0.03% |
+2,000
| New | +$99K |
|
50
AB InBev
BUD
$119B
| $89K | 0.03% |
788
| – | – |
|