YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+18.12%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$702M
AUM Growth
+$702M
(+18%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
43
New
–
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$8.87M |
| 2 |
Adobe
ADBE
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.56M |
| 2 |
CBRE Group
CBRE
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 4 |
JPMorgan Chase
JPM
|
$3.74M |
| 5 |
Intuit
INTU
|
$2.31M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Consumer Staples | 10.32% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $5.2M | 0.74% |
55,274
-39,713
| -42% | -$3.74M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 0.71% |
27,924
-2
| -0% | -$357 |
|
28
Coca-Cola
KO
$297B
| $4.54M | 0.65% |
101,698
-5,766
| -5% | -$258K |
|
29
Walt Disney
DIS
$213B
| $3.27M | 0.47% |
29,340
-19,479
| -40% | -$2.17M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.38% |
10
| – | – |
|
31
Equifax
EFX
$30.3B
| $2.41M | 0.34% |
14,000
| – | – |
|
32
Ferrari
RACE
$85B
| $1.98M | 0.28% |
11,492
+167
| +1% | +$28.7K |
|
33
Stryker
SYK
$150B
| $1.43M | 0.2% |
7,920
-344
| -4% | -$62K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.19% |
9,454
-436
| -4% | -$61.3K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.18% |
5,421
-292
| -5% | -$69.9K |
|
36
US Bancorp
USB
$76B
| $790K | 0.11% |
21,467
-1,407
| -6% | -$51.8K |
|
37
HDFC Bank
HDB
$182B
| $764K | 0.11% |
16,800
| – | – |
|
38
TJX Companies
TJX
$152B
| $506K | 0.07% |
10,000
| – | – |
|
39
Markel Group
MKL
$24.8B
| $369K | 0.05% |
400
| – | – |
|
40
Fair Isaac
FICO
$36.5B
| $321K | 0.05% |
769
| – | – |
|
41
Scully Royalty
SRL
$78.3M
| $166K | 0.02% |
21,789
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,394
| Closed | -$215K |
|
43
Sysco
SYY
$38.5B
| – | – |
-15,933
| Closed | -$727K |
|