YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.47%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$381M
AUM Growth
+$381M
(-0.69%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
38
New
1
Increased
13
Reduced
18
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 3 |
Wells Fargo
WFC
|
$2.74M |
| 4 |
Verisk Analytics
VRSK
|
$1.6M |
| 5 |
Moody's
MCO
|
$1.56M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$12.2M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Mastercard
MA
|
$7.1M |
| 4 |
MSCI
MSCI
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Consumer Staples | 26.73% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.79% |
11
-5
| -31% | -$1.37M |
|
27
Equifax
EFX
$28.8B
| $1.99M | 0.52% |
18,775
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.49% |
14,347
-1,800
| -11% | -$234K |
|
29
Becton Dickinson
BDX
$53.9B
| $1.44M | 0.38% |
7,354
-667
| -8% | -$131K |
|
30
Stryker
SYK
$149B
| $1.27M | 0.33% |
8,939
-989
| -10% | -$141K |
|
31
Markel Group
MKL
$24.6B
| $854K | 0.22% |
800
| – | – |
|
32
Booking.com
BKNG
$178B
| $685K | 0.18% |
374
-103
| -22% | -$189K |
|
33
TJX Companies
TJX
$155B
| $516K | 0.14% |
7,000
| – | – |
|
34
US Bancorp
USB
$75.5B
| $458K | 0.12% |
8,552
| – | – |
|
35
Visa
V
$679B
| $438K | 0.12% |
+4,166
| New | +$438K |
|
36
Clorox
CLX
$14.7B
| $369K | 0.1% |
2,800
| – | – |
|
37
Bank of New York Mellon
BK
$73.8B
| $291K | 0.08% |
5,494
| – | – |
|
38
Scully Royalty
SRL
$77.4M
| $231K | 0.06% |
24,595
-98,385
| -80% | -$924K |
|