YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.47%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$493M
AUM Growth
+$493M
(-2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
37
New
1
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$11.6M |
| 2 |
Charles Schwab
SCHW
|
$8.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 4 |
CBRE Group
CBRE
|
$7.77M |
| 5 |
Copart
CPRT
|
$6.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Wells Fargo
WFC
|
$4.66M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.93M |
| 4 |
PepsiCo
PEP
|
$2M |
| 5 |
Coca-Cola
KO
|
$520K |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Consumer Staples | 16.1% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.29M | 0.67% |
71,988
+63,436
| +742% | +$2.9M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.51M | 0.51% |
51,198
+14,000
| +38% | +$686K |
|
28
JPMorgan Chase
JPM
$829B
| $2.24M | 0.45% |
+22,938
| New | +$2.24M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.37% |
14,090
| – | – |
|
30
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.31% |
6,802
-32
| -0.5% | -$7.21K |
|
31
Stryker
SYK
$150B
| $1.33M | 0.27% |
8,476
| – | – |
|
32
Equifax
EFX
$30.3B
| $1.3M | 0.26% |
14,000
| – | – |
|
33
TJX Companies
TJX
$152B
| $447K | 0.09% |
10,000
+5,000
| +100% | +$224K |
|
34
Markel Group
MKL
$24.8B
| $415K | 0.08% |
400
| – | – |
|
35
Bank of New York Mellon
BK
$74.5B
| $259K | 0.05% |
5,494
| – | – |
|
36
Pfizer
PFE
$141B
| $210K | 0.04% |
4,800
| – | – |
|
37
Scully Royalty
SRL
$78.3M
| $113K | 0.02% |
21,789
| – | – |
|