YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.16%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$472M
AUM Growth
+$472M
(+3.3%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
36
New
1
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 4 |
Visa
V
|
$682K |
| 5 |
Estee Lauder
EL
|
$189K |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.03M |
| 2 |
Nike
NKE
|
$4.49M |
| 3 |
Mastercard
MA
|
$3.66M |
| 4 |
Aon
AON
|
$2.73M |
| 5 |
MSCI
MSCI
|
$1.38M |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Consumer Staples | 22% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.3B
| $1.75M | 0.37% |
14,000
-375
| -3% | -$46.9K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.36% |
14,147
-50
| -0.4% | -$6.07K |
|
28
Becton Dickinson
BDX
$54.2B
| $1.64M | 0.35% |
6,856
-14
| -0.2% | -$3.35K |
|
|
29
Visa
V
$677B
| $1.58M | 0.34% |
11,955
+5,150
| +76% | +$682K |
|
30
Stryker
SYK
$149B
| $1.43M | 0.3% |
8,476
-83
| -1% | -$14K |
|
31
TJX Companies
TJX
$154B
| $476K | 0.1% |
5,000
| – | – |
|
32
Markel Group
MKL
$24.5B
| $434K | 0.09% |
400
| – | – |
|
33
US Bancorp
USB
$75B
| $428K | 0.09% |
8,552
| – | – |
|
34
Bank of New York Mellon
BK
$73.2B
| $296K | 0.06% |
5,494
| – | – |
|
35
Scully Royalty
SRL
$77.2M
| $129K | 0.03% |
21,789
-2,806
| -11% | -$16.6K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,945
| Closed | -$1.1M |
|