YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$383M
AUM Growth
+$383M
(+5.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
39
New
1
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$6.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.23M |
| 4 |
Nike
NKE
|
$511K |
| 5 |
Wells Fargo
WFC
|
$42.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$2.05M |
| 3 |
Elevance Health
ELV
|
$357K |
| 4 |
Aon
AON
|
$347K |
| 5 |
Becton Dickinson
BDX
|
$313K |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Consumer Staples | 27.24% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$28.8B
| $2.58M | 0.67% |
18,775
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.56% |
16,147
| – | – |
|
|
28
Becton Dickinson
BDX
$53.9B
| $1.57M | 0.41% |
8,021
-1,604
| -17% | -$313K |
|
29
Stryker
SYK
$149B
| $1.38M | 0.36% |
9,928
| – | – |
|
30
Booking.com
BKNG
$178B
| $892K | 0.23% |
477
| – | – |
|
31
Markel Group
MKL
$24.6B
| $781K | 0.2% |
800
| – | – |
|
32
TJX Companies
TJX
$155B
| $505K | 0.13% |
7,000
| – | – |
|
33
US Bancorp
USB
$75.5B
| $444K | 0.12% |
8,552
| – | – |
|
34
Clorox
CLX
$14.7B
| $373K | 0.1% |
2,800
| – | – |
|
35
CBRE Group
CBRE
$47.5B
| $326K | 0.09% |
8,967
+772
| +9% | +$28.1K |
|
36
Bank of New York Mellon
BK
$73.8B
| $280K | 0.07% |
5,494
| – | – |
|
37
Scully Royalty
SRL
$77.4M
| $219K | 0.06% |
122,980
| – | – |
|
|
38
Elevance Health
ELV
$72.6B
| – | – |
-2,157
| Closed | -$357K |
|
|
VIA
39
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-5,000
| Closed | -$244K |
|