YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$770M
AUM Growth
+$770M
(+9.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
43
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$12.8M |
| 3 |
Wells Fargo
WFC
|
$6.5M |
| 4 |
Adobe
ADBE
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
Charles Schwab
SCHW
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 4 |
Moody's
MCO
|
$1.11M |
| 5 |
MSCI
MSCI
|
$1.1M |
Sector Composition
| 1 | Financials | 45.44% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $8.68M | 1.13% |
17,466
+2,896
| +20% | +$1.44M |
|
27
Visa
V
$683B
| $6.32M | 0.82% |
31,411
+2,695
| +9% | +$542K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.77% |
27,924
| – | – |
|
29
Coca-Cola
KO
$297B
| $4.86M | 0.63% |
98,383
-3,315
| -3% | -$164K |
|
30
Walt Disney
DIS
$213B
| $3.41M | 0.44% |
27,469
-1,871
| -6% | -$232K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.42% |
10
| – | – |
|
32
Ferrari
RACE
$85B
| $2.6M | 0.34% |
14,078
+2,586
| +23% | +$477K |
|
33
Equifax
EFX
$30.3B
| $2.2M | 0.29% |
14,000
| – | – |
|
34
Stryker
SYK
$150B
| $1.65M | 0.21% |
7,920
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.18% |
9,454
| – | – |
|
36
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.16% |
5,421
| – | – |
|
37
HDFC Bank
HDB
$182B
| $839K | 0.11% |
16,800
| – | – |
|
38
TJX Companies
TJX
$152B
| $557K | 0.07% |
10,000
| – | – |
|
39
Markel Group
MKL
$24.8B
| $389K | 0.05% |
400
| – | – |
|
40
Fair Isaac
FICO
$36.5B
| $327K | 0.04% |
769
| – | – |
|
41
Sysco
SYY
$38.5B
| $218K | 0.03% |
+3,500
| New | +$218K |
|
42
Scully Royalty
SRL
$78.3M
| $107K | 0.01% |
21,789
| – | – |
|
43
US Bancorp
USB
$76B
| – | – |
-21,467
| Closed | -$790K |
|