YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.66%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$330M
AUM Growth
+$330M
(-1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
64
New
4
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$7.57M |
| 2 |
Procter & Gamble
PG
|
$4.81M |
| 3 |
Hershey
HSY
|
$3.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 5 |
Verizon
VZ
|
$2.06M |
Top Sells
| 1 |
eBay
EBAY
|
$2.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.61M |
| 3 |
United Parcel Service
UPS
|
$925K |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Coca-Cola
KO
|
$613K |
Sector Composition
| 1 | Consumer Staples | 33.25% |
| 2 | Financials | 30.51% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $1.83M | 0.55% |
18,775
-276
| -1% | -$26.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.5% |
17,525
-1,666
| -9% | -$156K |
|
28
Stryker
SYK
$150B
| $1.35M | 0.41% |
14,373
-1,358
| -9% | -$128K |
|
29
PayPal
PYPL
$67.1B
| $658K | 0.2% |
+21,192
| New | +$658K |
|
30
Markel Group
MKL
$24.8B
| $641K | 0.19% |
800
| – | – |
|
|
31
eBay
EBAY
$41.4B
| $518K | 0.16% |
21,192
-85,916
| -80% | -$2.1M |
|
32
TJX Companies
TJX
$152B
| $500K | 0.15% |
7,000
| – | – |
|
33
US Bancorp
USB
$76B
| $473K | 0.14% |
11,544
-12,669
| -52% | -$519K |
|
34
American Express
AXP
$231B
| $352K | 0.11% |
4,750
-1,500
| -24% | -$111K |
|
35
Scully Royalty
SRL
$78.2M
| $352K | 0.11% |
122,980
-2,900
| -2% | -$8.3K |
|
36
Clorox
CLX
$14.5B
| $323K | 0.1% |
2,800
| – | – |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $310K | 0.09% |
7,000
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $294K | 0.09% |
7,500
-9,404
| -56% | -$369K |
|
39
Bausch Health
BHC
$2.74B
| $176K | 0.05% |
984
-75
| -7% | -$13.4K |
|
40
Pfizer
PFE
$141B
| $151K | 0.05% |
4,800
| – | – |
|
41
Globe Life
GL
$11.3B
| $127K | 0.04% |
2,250
| – | – |
|
42
AutoZone
AZO
$70.2B
| $113K | 0.03% |
156
| – | – |
|
43
Walt Disney
DIS
$213B
| $87K | 0.03% |
+855
| New | +$87K |
|
44
AB InBev
BUD
$122B
| $84K | 0.03% |
788
| – | – |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $78K | 0.02% |
1,818
-507
| -22% | -$21.8K |
|
46
Visa
V
$683B
| $61K | 0.02% |
876
| – | – |
|
47
Philip Morris
PM
$260B
| $56K | 0.02% |
703
| – | – |
|
48
Liberty Media Series C
FWONK
$25B
| $41K | 0.01% |
1,190
| – | – |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $38K | 0.01% |
393
| – | – |
|
50
Jefferies Financial Group
JEF
$13.4B
| $30K | 0.01% |
1,500
-1,500
| -50% | -$30K |
|