YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+9.07%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$31.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
56.75%
Holding
42
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

1
INTU icon
Intuit
INTU
$13.8M
2
BAC icon
Bank of America
BAC
$3.43M
3
AON icon
Aon
AON
$2.41M
4
UN
Unilever NV New York Registry Shares
UN
$2.37M
5
BKNG icon
Booking.com
BKNG
$2.1M

Top Sells

1
MSCI icon
MSCI
MSCI
$700K
2
CPRT icon
Copart
CPRT
$449K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
4
CTSH icon
Cognizant
CTSH
$218K
5
JPM icon
JPMorgan Chase
JPM
$82.4K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 12.62%
3 Communication Services 10.6%
4 Consumer Discretionary 8.13%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$6.19M 0.81%
32,956
+5,907
+22% +$1.11M
KO icon
27
Coca-Cola
KO
$297B
$5.96M 0.78%
107,727
– –
USB icon
28
US Bancorp
USB
$76B
$4.11M 0.54%
69,322
+1,010
+1% +$59.9K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.45%
10
-1
-9% -$340K
EFX icon
30
Equifax
EFX
$30.3B
$1.96M 0.26%
14,000
– –
SYK icon
31
Stryker
SYK
$150B
$1.8M 0.24%
8,559
– –
BDX icon
32
Becton Dickinson
BDX
$55.3B
$1.64M 0.21%
6,012
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.63M 0.21%
11,140
– –
TJX icon
34
TJX Companies
TJX
$152B
$611K 0.08%
10,000
– –
MKL icon
35
Markel Group
MKL
$24.8B
$457K 0.06%
400
– –
BK icon
36
Bank of New York Mellon
BK
$74.5B
$327K 0.04%
6,494
– –
SYY icon
37
Sysco
SYY
$38.5B
$299K 0.04%
3,500
– –
SRL icon
38
Scully Royalty
SRL
$78.2M
$270K 0.04%
21,789
– –
GL icon
39
Globe Life
GL
$11.3B
$237K 0.03%
2,250
– –
CHRW icon
40
C.H. Robinson
CHRW
$15.2B
$235K 0.03%
3,000
– –
PSX icon
41
Phillips 66
PSX
$54B
$206K 0.03%
+1,853
New +$206K
CTSH icon
42
Cognizant
CTSH
$35.3B
– –
-3,611
Closed -$218K
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