YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.02%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
45
New
3
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
CoStar Group
CSGP
|
$9.7M |
| 3 |
Alibaba
BABA
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
Top Sells
| 1 |
MSCI
MSCI
|
$13M |
| 2 |
Wells Fargo
WFC
|
$8.84M |
| 3 |
CBRE Group
CBRE
|
$7.05M |
| 4 |
Estee Lauder
EL
|
$6.35M |
| 5 |
Charles Schwab
SCHW
|
$6M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $16.4M | 1.54% |
216,611
+2,536
| +1% | +$192K |
|
27
Apple
AAPL
$3.38T
| $16M | 1.51% |
113,232
+6,406
| +6% | +$906K |
|
28
JPMorgan Chase
JPM
$818B
| $12.6M | 1.19% |
77,042
-726
| -0.9% | -$119K |
|
29
HDFC Bank
HDB
$178B
| $9.95M | 0.94% |
136,095
+22,195
| +19% | +$1.62M |
|
30
Visa
V
$675B
| $9.35M | 0.88% |
41,956
+2,048
| +5% | +$456K |
|
31
Bank of America
BAC
$372B
| $9.21M | 0.87% |
217,047
-33,113
| -13% | -$1.41M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 0.7% |
27,100
-18
| -0.1% | -$4.91K |
|
33
Ferrari
RACE
$86.9B
| $7.19M | 0.68% |
34,385
+4,589
| +15% | +$960K |
|
34
Coca-Cola
KO
$296B
| $4.93M | 0.47% |
93,920
| – | – |
|
|
35
Alibaba
BABA
$326B
| $4.34M | 0.41% |
+29,304
| New | +$4.34M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.27% |
7
| – | – |
|
37
Equifax
EFX
$29B
| $2.79M | 0.26% |
11,000
| – | – |
|
38
PayPal
PYPL
$65.5B
| $1.95M | 0.18% |
+7,482
| New | +$1.95M |
|
39
Stryker
SYK
$149B
| $1.84M | 0.17% |
6,964
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $1.37M | 0.13% |
8,465
| – | – |
|
41
Becton Dickinson
BDX
$54.4B
| $1.07M | 0.1% |
4,364
| – | – |
|
42
Fair Isaac
FICO
$35.6B
| $306K | 0.03% |
769
| – | – |
|
43
US Bancorp
USB
$74.8B
| $300K | 0.03% |
5,052
| – | – |
|
44
Sysco
SYY
$38.5B
| $275K | 0.03% |
3,500
| – | – |
|
45
Globe Life
GL
$11.2B
| $200K | 0.02% |
2,250
| – | – |
|