YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.26%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$336M
AUM Growth
+$336M
(+1.1%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
63
New
–
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.96M |
| 2 |
CVS Health
CVS
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$842K |
| 4 |
Procter & Gamble
PG
|
$636K |
| 5 |
eBay
EBAY
|
$489K |
Top Sells
| 1 |
Stryker
SYK
|
$911K |
| 2 |
Bank of New York Mellon
BK
|
$763K |
| 3 |
Becton Dickinson
BDX
|
$622K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$502K |
| 5 |
Sysco
SYY
|
$453K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Consumer Staples | 28.7% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $2.28M | 0.68% |
16,091
-4,393
| -21% | -$622K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.56% |
19,191
-1,709
| -8% | -$167K |
|
28
Equifax
EFX
$30.3B
| $1.85M | 0.55% |
19,051
+226
| +1% | +$21.9K |
|
|
29
Stryker
SYK
$150B
| $1.5M | 0.45% |
15,731
-9,539
| -38% | -$911K |
|
30
US Bancorp
USB
$76B
| $1.05M | 0.31% |
24,213
+245
| +1% | +$10.6K |
|
31
United Parcel Service
UPS
$74.1B
| $925K | 0.28% |
9,546
-4,105
| -30% | -$398K |
|
|
32
Bank of New York Mellon
BK
$74.5B
| $709K | 0.21% |
16,904
-18,200
| -52% | -$763K |
|
33
Markel Group
MKL
$24.8B
| $641K | 0.19% |
800
| – | – |
|
34
Scully Royalty
SRL
$78.2M
| $510K | 0.15% |
125,880
| – | – |
|
35
American Express
AXP
$231B
| $486K | 0.14% |
6,250
-3,250
| -34% | -$253K |
|
36
TJX Companies
TJX
$152B
| $463K | 0.14% |
7,000
| – | – |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $454K | 0.14% |
7,000
| – | – |
|
38
Clorox
CLX
$14.5B
| $291K | 0.09% |
2,800
| – | – |
|
39
Bausch Health
BHC
$2.74B
| $235K | 0.07% |
1,059
| – | – |
|
40
Pfizer
PFE
$141B
| $161K | 0.05% |
4,800
| – | – |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $150K | 0.04% |
2,325
-500
| -18% | -$32.3K |
|
42
Globe Life
GL
$11.3B
| $131K | 0.04% |
2,250
| – | – |
|
43
AutoZone
AZO
$70.2B
| $104K | 0.03% |
156
| – | – |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $102K | 0.03% |
600
-2,955
| -83% | -$502K |
|
45
AB InBev
BUD
$122B
| $95K | 0.03% |
788
| – | – |
|
46
Jefferies Financial Group
JEF
$13.4B
| $73K | 0.02% |
3,000
+280
| +10% | +$6.81K |
|
|
47
Sysco
SYY
$38.5B
| $72K | 0.02% |
2,000
-12,570
| -86% | -$453K |
|
48
Visa
V
$683B
| $59K | 0.02% |
876
| – | – |
|
49
Philip Morris
PM
$260B
| $56K | 0.02% |
703
| – | – |
|
50
Liberty Media Series C
FWONK
$25B
| $43K | 0.01% |
1,190
| – | – |
|