YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+17.33%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$576M
AUM Growth
+$576M
(+17%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
38
New
1
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$3.35M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
Copart
CPRT
|
$233K |
| 5 |
Cognizant
CTSH
|
$201K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.39M |
| 2 |
Johnson & Johnson
JNJ
|
$412K |
| 3 |
Verisk Analytics
VRSK
|
$386K |
| 4 |
Colgate-Palmolive
CL
|
$345K |
| 5 |
MSCI
MSCI
|
$239K |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Consumer Staples | 15.74% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 0.57% |
11
| – | – |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.64M | 0.46% |
51,198
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $2.32M | 0.4% |
22,938
| – | – |
|
29
Stryker
SYK
$150B
| $1.69M | 0.29% |
8,559
+83
| +1% | +$16.4K |
|
30
Equifax
EFX
$30.3B
| $1.66M | 0.29% |
14,000
| – | – |
|
|
31
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.27% |
11,140
-2,950
| -21% | -$412K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.5M | 0.26% |
6,012
-790
| -12% | -$197K |
|
33
TJX Companies
TJX
$152B
| $532K | 0.09% |
10,000
| – | – |
|
34
Markel Group
MKL
$24.8B
| $398K | 0.07% |
400
| – | – |
|
35
Bank of New York Mellon
BK
$74.5B
| $277K | 0.05% |
5,494
| – | – |
|
36
Pfizer
PFE
$141B
| $204K | 0.04% |
4,800
| – | – |
|
|
37
Cognizant
CTSH
$35.3B
| $201K | 0.03% |
+2,769
| New | +$201K |
|
38
Scully Royalty
SRL
$78.2M
| $160K | 0.03% |
21,789
| – | – |
|