YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.01%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$333M
AUM Growth
+$333M
(+4.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
77
New
1
Increased
20
Reduced
19
Closed
14
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.12M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.51M |
| 3 |
Elevance Health
ELV
|
$2.94M |
| 4 |
Verizon
VZ
|
$2.83M |
| 5 |
Colgate-Palmolive
CL
|
$2.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.61M |
| 2 |
MSCI
MSCI
|
$2.04M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
Bank of New York Mellon
BK
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Consumer Staples | 28.78% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 8.85% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.74% |
4,463
+530
| +13% | +$292K |
|
27
Stryker
SYK
$150B
| $2.33M | 0.7% |
25,270
-230
| -0.9% | -$21.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.63% |
20,900
-1,000
| -5% | -$101K |
|
29
Equifax
EFX
$30.3B
| $1.75M | 0.53% |
18,825
-1,075
| -5% | -$100K |
|
|
30
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.42% |
35,104
-17,596
| -33% | -$708K |
|
31
United Parcel Service
UPS
$74.1B
| $1.32M | 0.4% |
13,651
| – | – |
|
32
US Bancorp
USB
$76B
| $1.05M | 0.31% |
23,968
-3,260
| -12% | -$142K |
|
33
American Express
AXP
$231B
| $742K | 0.22% |
9,500
| – | – |
|
34
Markel Group
MKL
$24.8B
| $615K | 0.18% |
800
| – | – |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $595K | 0.18% |
3,555
| – | – |
|
|
36
Sysco
SYY
$38.5B
| $550K | 0.17% |
14,570
-27,830
| -66% | -$1.05M |
|
37
Scully Royalty
SRL
$78.3M
| $511K | 0.15% |
125,880
| – | – |
|
38
TJX Companies
TJX
$152B
| $490K | 0.15% |
7,000
| – | – |
|
|
VIA
39
DELISTED
Viacom Inc. Class A
VIA
| $481K | 0.14% |
7,000
| – | – |
|
40
Clorox
CLX
$14.5B
| $309K | 0.09% |
2,800
-500
| -15% | -$55.2K |
|
41
Bausch Health
BHC
$2.74B
| $210K | 0.06% |
1,059
| – | – |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $193K | 0.06% |
2,825
| – | – |
|
43
Pfizer
PFE
$141B
| $167K | 0.05% |
4,800
-1,500
| -24% | -$52.2K |
|
44
Globe Life
GL
$11.3B
| $124K | 0.04% |
2,250
| – | – |
|
45
AutoZone
AZO
$70.2B
| $106K | 0.03% |
156
+52
| +50% | +$35.3K |
|
46
AB InBev
BUD
$122B
| $96K | 0.03% |
788
| – | – |
|
47
Jefferies Financial Group
JEF
$13.4B
| $61K | 0.02% |
2,720
-280
| -9% | -$6.28K |
|
48
Visa
V
$683B
| $57K | 0.02% |
876
+657
| +300% | +$42.8K |
|
49
Philip Morris
PM
$260B
| $53K | 0.02% |
703
-2,000
| -74% | -$151K |
|
50
Liberty Media Series C
FWONK
$25B
| $45K | 0.01% |
1,190
| – | – |
|