YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.86%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$326M
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
55
New
–
Increased
22
Reduced
5
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
Wells Fargo
WFC
|
$3.15M |
| 3 |
Mastercard
MA
|
$2.13M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.25M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$598K |
Top Sells
| 1 |
Hershey
HSY
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$450K |
| 4 |
Pfizer
PFE
|
$169K |
| 5 |
Western Union
WU
|
$159K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Consumer Staples | 29.54% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 4.94% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.64% |
17,549
+467
| +3% | +$55.2K |
|
27
Stryker
SYK
$150B
| $1.45M | 0.45% |
12,481
| – | – |
|
28
Booking.com
BKNG
$181B
| $759K | 0.23% |
516
+22
| +4% | +$32.4K |
|
29
Markel Group
MKL
$24.8B
| $743K | 0.23% |
800
| – | – |
|
30
TJX Companies
TJX
$152B
| $523K | 0.16% |
7,000
| – | – |
|
31
US Bancorp
USB
$76B
| $367K | 0.11% |
8,552
| – | – |
|
32
Clorox
CLX
$14.5B
| $351K | 0.11% |
2,800
| – | – |
|
33
Bank of New York Mellon
BK
$74.5B
| $269K | 0.08% |
6,750
+200
| +3% | +$7.97K |
|
|
VIA
34
DELISTED
Viacom Inc. Class A
VIA
| $257K | 0.08% |
6,000
| – | – |
|
35
Scully Royalty
SRL
$78.3M
| $252K | 0.08% |
122,980
| – | – |
|
36
Visa
V
$683B
| $206K | 0.06% |
2,491
+1,615
| +184% | +$134K |
|
37
Apple
AAPL
$3.45T
| – | – |
-135
| Closed | -$13K |
|
38
Applied Materials
AMAT
$128B
| – | – |
-941
| Closed | -$23K |
|
39
AutoZone
AZO
$70.2B
| – | – |
-141
| Closed | -$112K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-565
| Closed | -$56K |
|
41
AB InBev
BUD
$122B
| – | – |
-788
| Closed | -$104K |
|
42
Diageo
DEO
$62.1B
| – | – |
-342
| Closed | -$39K |
|
43
GE Aerospace
GE
$292B
| – | – |
-845
| Closed | -$27K |
|
44
Globe Life
GL
$11.3B
| – | – |
-2,250
| Closed | -$139K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-6
| Closed | -$4K |
|
46
Huntington Bancshares
HBAN
$26B
| – | – |
-547
| Closed | -$5K |
|
47
Jefferies Financial Group
JEF
$13.4B
| – | – |
-1,500
| Closed | -$26K |
|
48
JPMorgan Chase
JPM
$829B
| – | – |
-463
| Closed | -$29K |
|
49
Oracle
ORCL
$635B
| – | – |
-1,600
| Closed | -$65K |
|
|
50
Pfizer
PFE
$141B
| – | – |
-4,800
| Closed | -$169K |
|