YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-19.48%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$595M
AUM Growth
+$595M
(-22%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
46
New
5
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
CBRE Group
CBRE
|
$10M |
| 3 |
Booking.com
BKNG
|
$7.75M |
| 4 |
Wells Fargo
WFC
|
$7.08M |
| 5 |
Estee Lauder
EL
|
$4.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.59M |
| 3 |
Aon
AON
|
$7.13M |
| 4 |
PepsiCo
PEP
|
$5.15M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.04M |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Consumer Staples | 10.62% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $4.69M | 0.79% |
48,819
-6,197
| -11% | -$595K |
|
27
Visa
V
$674B
| $4.47M | 0.75% |
28,077
-4,879
| -15% | -$776K |
|
28
Progressive
PGR
$145B
| $3.33M | 0.56% |
+46,027
| New | +$3.33M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.46% |
10
| – | – |
|
30
Adobe
ADBE
$145B
| $2.25M | 0.38% |
+7,461
| New | +$2.25M |
|
31
Ferrari
RACE
$87B
| $1.68M | 0.28% |
+11,325
| New | +$1.68M |
|
32
Equifax
EFX
$28.9B
| $1.67M | 0.28% |
14,000
| – | – |
|
33
Stryker
SYK
$149B
| $1.38M | 0.23% |
8,264
-295
| -3% | -$49.1K |
|
34
Becton Dickinson
BDX
$54.4B
| $1.31M | 0.22% |
5,713
-299
| -5% | -$68.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.22% |
9,890
-1,250
| -11% | -$164K |
|
36
US Bancorp
USB
$74.7B
| $788K | 0.13% |
22,874
-46,448
| -67% | -$1.6M |
|
37
Sysco
SYY
$38.5B
| $727K | 0.12% |
15,933
+12,433
| +355% | +$567K |
|
38
HDFC Bank
HDB
$178B
| $646K | 0.11% |
+16,800
| New | +$646K |
|
39
TJX Companies
TJX
$154B
| $478K | 0.08% |
10,000
| – | – |
|
40
Markel Group
MKL
$24.5B
| $371K | 0.06% |
400
| – | – |
|
41
Fair Isaac
FICO
$35.6B
| $237K | 0.04% |
+769
| New | +$237K |
|
42
Bank of New York Mellon
BK
$73.6B
| $215K | 0.04% |
6,394
-100
| -2% | -$3.36K |
|
43
Scully Royalty
SRL
$77.2M
| $164K | 0.03% |
21,789
| – | – |
|
44
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,000
| Closed | -$235K |
|
45
Globe Life
GL
$11.2B
| – | – |
-2,250
| Closed | -$237K |
|
46
Phillips 66
PSX
$53.5B
| – | – |
-1,853
| Closed | -$206K |
|