YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
-15.76%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$40.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
50.91%
Holding
43
New
–
Increased
21
Reduced
11
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$47M
2
SPGI icon
S&P Global
SPGI
$2.23M
3
MSFT icon
Microsoft
MSFT
$1.77M
4
CSGP icon
CoStar Group
CSGP
$1.29M
5
PYPL icon
PayPal
PYPL
$754K

Top Sells

1
PGR icon
Progressive
PGR
$8.29M
2
MA icon
Mastercard
MA
$3.02M
3
PEP icon
PepsiCo
PEP
$1.39M
4
PG icon
Procter & Gamble
PG
$1.37M
5
CL icon
Colgate-Palmolive
CL
$423K

Sector Composition

1 Financials 38.77%
2 Technology 13.78%
3 Consumer Discretionary 12.29%
4 Consumer Staples 11.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$13.7M 1.55%
217,105
-5
-0% -$316
BKNG icon
27
Booking.com
BKNG
$181B
$13M 1.46%
7,407
-1
-0% -$1.75K
V icon
28
Visa
V
$683B
$10.1M 1.14%
51,370
+1,686
+3% +$332K
JPM icon
29
JPMorgan Chase
JPM
$829B
$8.59M 0.97%
76,233
+64
+0.1% +$7.21K
BABA icon
30
Alibaba
BABA
$322B
$8.35M 0.94%
73,445
+2,630
+4% +$299K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.39M 0.84%
27,081
– –
RACE icon
32
Ferrari
RACE
$85B
$6.63M 0.75%
36,143
+329
+0.9% +$60.4K
PYPL icon
33
PayPal
PYPL
$67.1B
$6.19M 0.7%
88,591
+10,803
+14% +$754K
KO icon
34
Coca-Cola
KO
$297B
$5.75M 0.65%
91,349
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.86M 0.32%
7
– –
EFX icon
36
Equifax
EFX
$30.3B
$2.01M 0.23%
11,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.5M 0.17%
8,465
– –
SYK icon
38
Stryker
SYK
$150B
$1.28M 0.14%
6,442
– –
BDX icon
39
Becton Dickinson
BDX
$55.3B
$1.08M 0.12%
4,364
– –
CRM icon
40
Salesforce
CRM
$245B
$838K 0.09%
5,076
– –
FICO icon
41
Fair Isaac
FICO
$36.5B
$308K 0.03%
769
– –
GL icon
42
Globe Life
GL
$11.3B
$219K 0.02%
2,250
– –
USB icon
43
US Bancorp
USB
$76B
– –
-4,221
Closed -$224K
1
2