YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.45%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
47
New
1
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
CoStar Group
CSGP
|
$18.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Progressive
PGR
|
$10.3M |
| 4 |
Adobe
ADBE
|
$9.24M |
| 5 |
S&P Global
SPGI
|
$8.98M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$18.3M |
| 2 |
CBRE Group
CBRE
|
$18.2M |
| 3 |
Bank of America
BAC
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$9.31M |
| 5 |
Wells Fargo
WFC
|
$2.52M |
Sector Composition
| 1 | Financials | 44.89% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 11.59% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$167B
| $15.2M | 1.47% |
37,088
+21,877
| +144% | +$8.98M |
|
|
27
Apple
AAPL
$3.45T
| $14.6M | 1.42% |
+106,826
| New | +$14.6M |
|
28
JPMorgan Chase
JPM
$829B
| $12.1M | 1.17% |
77,768
-10,959
| -12% | -$1.7M |
|
|
29
Bank of America
BAC
$376B
| $10.3M | 1% |
250,160
-287,239
| -53% | -$11.8M |
|
30
Visa
V
$683B
| $9.33M | 0.9% |
39,908
+3,284
| +9% | +$768K |
|
31
HDFC Bank
HDB
$182B
| $8.33M | 0.81% |
113,900
+97,100
| +578% | +$7.1M |
|
32
Ferrari
RACE
$85B
| $6.14M | 0.59% |
29,796
+5,691
| +24% | +$1.17M |
|
33
Coca-Cola
KO
$297B
| $5.08M | 0.49% |
93,920
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.28% |
7
-3
| -30% | -$1.26M |
|
35
Equifax
EFX
$30.3B
| $2.64M | 0.26% |
11,000
-3,000
| -21% | -$719K |
|
36
Stryker
SYK
$150B
| $1.81M | 0.18% |
6,964
-956
| -12% | -$248K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.14% |
8,465
-989
| -10% | -$163K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.1% |
4,364
-740
| -14% | -$180K |
|
39
Fair Isaac
FICO
$36.5B
| $387K | 0.04% |
769
| – | – |
|
40
US Bancorp
USB
$76B
| $288K | 0.03% |
5,052
-729
| -13% | -$41.6K |
|
41
Sysco
SYY
$38.5B
| $272K | 0.03% |
3,500
| – | – |
|
42
Globe Life
GL
$11.3B
| $214K | 0.02% |
2,250
| – | – |
|
43
Walt Disney
DIS
$213B
| – | – |
-2,675
| Closed | -$494K |
|
44
Markel Group
MKL
$24.8B
| – | – |
-400
| Closed | -$456K |
|
45
Scully Royalty
SRL
$78.2M
| – | – |
-21,789
| Closed | -$190K |
|
46
TJX Companies
TJX
$152B
| – | – |
-10,000
| Closed | -$662K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-2,290
| Closed | -$219K |
|