YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-8.46%
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
(-6.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
45
New
1
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.76M |
| 2 |
CoStar Group
CSGP
|
$6.2M |
| 3 |
PayPal
PYPL
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Progressive
PGR
|
$1.26M |
| 2 |
Wells Fargo
WFC
|
$718K |
| 3 |
Charles Schwab
SCHW
|
$585K |
| 4 |
CBRE Group
CBRE
|
$385K |
| 5 |
Bank of America
BAC
|
$370K |
Sector Composition
| 1 | Financials | 38.78% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $17.4M | 1.64% |
7,408
-44
| -0.6% | -$103K |
|
27
Unilever
UL
$155B
| $14.8M | 1.4% |
325,135
+172
| +0.1% | +$7.84K |
|
28
Visa
V
$683B
| $11M | 1.04% |
49,684
+576
| +1% | +$128K |
|
29
JPMorgan Chase
JPM
$829B
| $10.4M | 0.98% |
76,169
+84
| +0.1% | +$11.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 0.9% |
27,081
-116
| -0.4% | -$40.9K |
|
|
31
PayPal
PYPL
$67.1B
| $9M | 0.85% |
77,788
+34,801
| +81% | +$4.02M |
|
32
Ferrari
RACE
$85B
| $7.81M | 0.74% |
35,814
+539
| +2% | +$118K |
|
33
Alibaba
BABA
$322B
| $7.71M | 0.73% |
70,815
+15,633
| +28% | +$1.7M |
|
34
Coca-Cola
KO
$297B
| $5.66M | 0.53% |
91,349
-2,000
| -2% | -$124K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.35% |
7
| – | – |
|
36
Equifax
EFX
$30.3B
| $2.61M | 0.25% |
11,000
| – | – |
|
37
Stryker
SYK
$150B
| $1.72M | 0.16% |
6,442
-522
| -7% | -$140K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.14% |
8,465
| – | – |
|
39
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.11% |
4,364
| – | – |
|
40
Salesforce
CRM
$245B
| $1.08M | 0.1% |
+5,076
| New | +$1.08M |
|
41
Fair Isaac
FICO
$36.5B
| $359K | 0.03% |
769
| – | – |
|
42
Globe Life
GL
$11.3B
| $226K | 0.02% |
2,250
| – | – |
|
43
US Bancorp
USB
$76B
| $224K | 0.02% |
4,221
| – | – |
|
|
44
Bank of America
BAC
$376B
| – | – |
-8,317
| Closed | -$370K |
|
|
45
Wells Fargo
WFC
$263B
| – | – |
-14,967
| Closed | -$718K |
|