YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.28%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$335M
AUM Growth
+$335M
(+2.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
37
New
1
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.87M |
| 2 |
Nike
NKE
|
$4.07M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.55M |
| 4 |
Colgate-Palmolive
CL
|
$403K |
| 5 |
PepsiCo
PEP
|
$311K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Elevance Health
ELV
|
$1.47M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491K |
Sector Composition
| 1 | Financials | 40.65% |
| 2 | Consumer Staples | 27.1% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.56% |
16,147
-1,402
| -8% | -$161K |
|
27
Stryker
SYK
$150B
| $1.45M | 0.43% |
12,099
-382
| -3% | -$45.8K |
|
28
Booking.com
BKNG
$181B
| $729K | 0.22% |
497
-19
| -4% | -$27.9K |
|
29
Markel Group
MKL
$24.8B
| $724K | 0.22% |
800
| – | – |
|
30
TJX Companies
TJX
$152B
| $526K | 0.16% |
7,000
| – | – |
|
31
US Bancorp
USB
$76B
| $439K | 0.13% |
8,552
| – | – |
|
32
Clorox
CLX
$14.5B
| $336K | 0.1% |
2,800
| – | – |
|
33
Bank of New York Mellon
BK
$74.5B
| $260K | 0.08% |
5,494
-1,256
| -19% | -$59.4K |
|
34
Scully Royalty
SRL
$78.3M
| $240K | 0.07% |
122,980
| – | – |
|
|
VIA
35
DELISTED
Viacom Inc. Class A
VIA
| $231K | 0.07% |
6,000
| – | – |
|
36
CBRE Group
CBRE
$48.2B
| $211K | 0.06% |
+6,700
| New | +$211K |
|
37
Visa
V
$683B
| – | – |
-2,491
| Closed | -$206K |
|