YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+7.48%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$19M
Cap. Flow %
3%
Top 10 Hldgs %
59.11%
Holding
42
New
4
Increased
25
Reduced
3
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.56M
2
BAC icon
Bank of America
BAC
$3.5M
3
SCHW icon
Charles Schwab
SCHW
$3.37M
4
JPM icon
JPMorgan Chase
JPM
$3.33M
5
MSFT icon
Microsoft
MSFT
$1.2M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$2.64M
2
CL icon
Colgate-Palmolive
CL
$306K
3
USB icon
US Bancorp
USB
$193K
4
AON icon
Aon
AON
$1.36K

Sector Composition

1 Financials 43.89%
2 Consumer Staples 15.47%
3 Communication Services 10.97%
4 Industrials 8.48%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$74.8B
$3.58M 0.56%
68,312
-3,676
-5% -$193K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.5M 0.55%
11
– –
BAC icon
28
Bank of America
BAC
$372B
$3.5M 0.55%
+119,108
New +$3.5M
EFX icon
29
Equifax
EFX
$29.1B
$1.89M 0.3%
14,000
– –
SYK icon
30
Stryker
SYK
$148B
$1.76M 0.28%
8,559
– –
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$1.55M 0.24%
11,140
– –
BDX icon
32
Becton Dickinson
BDX
$54.1B
$1.52M 0.24%
6,012
– –
TJX icon
33
TJX Companies
TJX
$154B
$529K 0.08%
10,000
– –
MKL icon
34
Markel Group
MKL
$24.4B
$436K 0.07%
400
– –
BK icon
35
Bank of New York Mellon
BK
$73.1B
$331K 0.05%
7,494
+2,000
+36% +$88.3K
SRL icon
36
Scully Royalty
SRL
$77.2M
$290K 0.05%
21,789
– –
CHRW icon
37
C.H. Robinson
CHRW
$15.1B
$253K 0.04%
+3,000
New +$253K
SYY icon
38
Sysco
SYY
$38.5B
$248K 0.04%
+3,500
New +$248K
CTSH icon
39
Cognizant
CTSH
$35B
$229K 0.04%
3,611
+842
+30% +$53.4K
PFE icon
40
Pfizer
PFE
$141B
$208K 0.03%
4,800
– –
GL icon
41
Globe Life
GL
$11.2B
$201K 0.03%
+2,250
New +$201K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-51,198
Closed -$2.64M
1
2