YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$896M
AUM Growth
+$896M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
46
New
1
Increased
23
Reduced
12
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.9M |
| 2 |
Progressive
PGR
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Adobe
ADBE
|
$943K |
| 5 |
S&P Global
SPGI
|
$825K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.79M |
| 2 |
Charles Schwab
SCHW
|
$4.32M |
| 3 |
Wells Fargo
WFC
|
$3.33M |
| 4 |
CBRE Group
CBRE
|
$2.73M |
| 5 |
Bank of America
BAC
|
$2.64M |
Sector Composition
| 1 | Financials | 45% |
| 2 | Consumer Staples | 12.44% |
| 3 | Technology | 9.09% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$37.9B
| $13.1M | 1.46% |
15,940
+2,307
| +17% | +$1.9M |
|
27
Visa
V
$683B
| $7.75M | 0.87% |
36,624
+1,355
| +4% | +$287K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.77% |
27,118
+1,443
| +6% | +$369K |
|
|
29
S&P Global
SPGI
$167B
| $5.37M | 0.6% |
15,211
+2,337
| +18% | +$825K |
|
30
Ferrari
RACE
$85B
| $5.05M | 0.56% |
24,105
+1,371
| +6% | +$287K |
|
31
Coca-Cola
KO
$297B
| $4.95M | 0.55% |
93,920
+131
| +0.1% | +$6.91K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 0.43% |
10
| – | – |
|
33
Equifax
EFX
$30.3B
| $2.54M | 0.28% |
14,000
+396
| +3% | +$71.7K |
|
34
Stryker
SYK
$150B
| $1.93M | 0.22% |
7,920
+197
| +3% | +$48K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.17% |
9,454
| – | – |
|
36
HDFC Bank
HDB
$182B
| $1.31M | 0.15% |
16,800
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.14% |
5,104
| – | – |
|
38
TJX Companies
TJX
$152B
| $662K | 0.07% |
10,000
| – | – |
|
39
Walt Disney
DIS
$213B
| $494K | 0.06% |
2,675
-86
| -3% | -$15.9K |
|
40
Markel Group
MKL
$24.8B
| $456K | 0.05% |
400
| – | – |
|
41
Fair Isaac
FICO
$36.5B
| $374K | 0.04% |
769
| – | – |
|
42
US Bancorp
USB
$76B
| $320K | 0.04% |
5,781
+636
| +12% | +$35.2K |
|
43
Sysco
SYY
$38.5B
| $276K | 0.03% |
3,500
| – | – |
|
44
First Trust Cloud Computing ETF
SKYY
$3.04B
| $219K | 0.02% |
+2,290
| New | +$219K |
|
45
Globe Life
GL
$11.3B
| $217K | 0.02% |
2,250
| – | – |
|
46
Scully Royalty
SRL
$78.2M
| $190K | 0.02% |
21,789
| – | – |
|