YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.37%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$503M
AUM Growth
+$503M
(+6.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.73M |
| 3 |
CBRE Group
CBRE
|
$4.54M |
| 4 |
Marsh & McLennan
MMC
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.1M |
Top Sells
| 1 |
Hershey
HSY
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$4.28M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.37M |
| 4 |
Procter & Gamble
PG
|
$365K |
| 5 |
Nike
NKE
|
$94.5K |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Consumer Staples | 18.34% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.95M | 0.39% |
14,090
-57
| -0.4% | -$7.88K |
|
27
Equifax
EFX
$29B
| $1.83M | 0.36% |
14,000
| – | – |
|
28
Visa
V
$674B
| $1.79M | 0.36% |
11,932
-23
| -0.2% | -$3.45K |
|
29
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.35% |
6,834
-22
| -0.3% | -$5.74K |
|
30
Stryker
SYK
$148B
| $1.51M | 0.3% |
8,476
| – | – |
|
31
TJX Companies
TJX
$154B
| $560K | 0.11% |
5,000
| – | – |
|
32
Markel Group
MKL
$24.5B
| $475K | 0.09% |
400
| – | – |
|
33
US Bancorp
USB
$74.7B
| $452K | 0.09% |
8,552
| – | – |
|
34
Bank of New York Mellon
BK
$73.3B
| $280K | 0.06% |
5,494
| – | – |
|
35
Pfizer
PFE
$141B
| $212K | 0.04% |
+4,800
| New | +$212K |
|
36
Scully Royalty
SRL
$77.1M
| $133K | 0.03% |
21,789
| – | – |
|
|
37
Hershey
HSY
$37.5B
| – | – |
-119,320
| Closed | -$11.1M |
|