YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$363M
AUM Growth
+$363M
(+8.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
38
New
2
Increased
9
Reduced
15
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 2 |
Estee Lauder
EL
|
$3.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.41M |
| 5 |
Nike
NKE
|
$2.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1,000K |
| 4 |
Charles Schwab
SCHW
|
$513K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Consumer Staples | 28.32% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.55% |
16,147
| – | – |
|
27
Becton Dickinson
BDX
$54.2B
| $1.77M | 0.49% |
9,625
-1,847
| -16% | -$339K |
|
28
Stryker
SYK
$149B
| $1.31M | 0.36% |
9,928
-2,171
| -18% | -$286K |
|
29
Booking.com
BKNG
$178B
| $849K | 0.23% |
477
-20
| -4% | -$35.6K |
|
30
Markel Group
MKL
$24.5B
| $781K | 0.22% |
800
| – | – |
|
31
TJX Companies
TJX
$154B
| $554K | 0.15% |
7,000
| – | – |
|
32
US Bancorp
USB
$75B
| $440K | 0.12% |
8,552
| – | – |
|
33
Clorox
CLX
$14.6B
| $378K | 0.1% |
2,800
| – | – |
|
|
34
Elevance Health
ELV
$72.4B
| $357K | 0.1% |
2,157
-50,479
| -96% | -$8.35M |
|
35
CBRE Group
CBRE
$47.5B
| $285K | 0.08% |
8,195
+1,495
| +22% | +$52K |
|
36
Bank of New York Mellon
BK
$73.4B
| $259K | 0.07% |
5,494
| – | – |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $244K | 0.07% |
5,000
-1,000
| -17% | -$48.8K |
|
38
Scully Royalty
SRL
$77.2M
| $219K | 0.06% |
122,980
| – | – |
|