YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+14.8%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
47
New
5
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
CoStar Group
CSGP
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.9M |
| 5 |
Progressive
PGR
|
$9.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$19.7M |
| 2 |
CBRE Group
CBRE
|
$12.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.4M |
| 5 |
Wells Fargo
WFC
|
$11.6M |
Sector Composition
| 1 | Financials | 44.13% |
| 2 | Consumer Staples | 12.87% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $12.3M | 1.41% |
96,764
-97,910
| -50% | -$12.4M |
|
27
Visa
V
$683B
| $7.71M | 0.89% |
35,269
+3,858
| +12% | +$844K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.68% |
25,675
-2,249
| -8% | -$521K |
|
29
Ferrari
RACE
$85B
| $5.22M | 0.6% |
22,734
+8,656
| +61% | +$1.99M |
|
30
Coca-Cola
KO
$297B
| $5.14M | 0.59% |
93,789
-4,594
| -5% | -$252K |
|
31
S&P Global
SPGI
$167B
| $4.23M | 0.49% |
+12,874
| New | +$4.23M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.4% |
10
| – | – |
|
33
Equifax
EFX
$30.3B
| $2.62M | 0.3% |
13,604
-396
| -3% | -$76.4K |
|
34
Stryker
SYK
$150B
| $1.89M | 0.22% |
7,723
-197
| -2% | -$48.3K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.17% |
9,454
| – | – |
|
36
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.15% |
5,104
-317
| -6% | -$79.3K |
|
37
HDFC Bank
HDB
$182B
| $1.21M | 0.14% |
16,800
| – | – |
|
38
TJX Companies
TJX
$152B
| $683K | 0.08% |
10,000
| – | – |
|
39
Walt Disney
DIS
$213B
| $500K | 0.06% |
2,761
-24,708
| -90% | -$4.47M |
|
40
Markel Group
MKL
$24.8B
| $413K | 0.05% |
400
| – | – |
|
41
Fair Isaac
FICO
$36.5B
| $393K | 0.05% |
769
| – | – |
|
42
Sysco
SYY
$38.5B
| $260K | 0.03% |
3,500
| – | – |
|
43
US Bancorp
USB
$76B
| $240K | 0.03% |
+5,145
| New | +$240K |
|
44
Globe Life
GL
$11.3B
| $214K | 0.02% |
+2,250
| New | +$214K |
|
45
Scully Royalty
SRL
$78.2M
| $108K | 0.01% |
21,789
| – | – |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-321,661
| Closed | -$12.8M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-325,998
| Closed | -$19.7M |
|