YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
-4.67%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$40.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
51.85%
Holding
42
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39M
2
ADBE icon
Adobe
ADBE
$8.87M
3
INTU icon
Intuit
INTU
$625K
4
EL icon
Estee Lauder
EL
$423K
5
MSFT icon
Microsoft
MSFT
$395K

Top Sells

1
PYPL icon
PayPal
PYPL
$6.19M
2
PGR icon
Progressive
PGR
$2.59M
3
PEP icon
PepsiCo
PEP
$350K
4
MA icon
Mastercard
MA
$79.3K
5
CL icon
Colgate-Palmolive
CL
$47.4K

Sector Composition

1 Financials 38.35%
2 Technology 14.46%
3 Consumer Discretionary 12.28%
4 Consumer Staples 11.08%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
26
Unilever
UL
$155B
$14.2M 1.69%
324,606
-195
-0.1% -$8.55K
BKNG icon
27
Booking.com
BKNG
$181B
$12.2M 1.45%
7,405
-2
-0% -$3.29K
V icon
28
Visa
V
$683B
$9.15M 1.09%
51,511
+141
+0.3% +$25K
JPM icon
29
JPMorgan Chase
JPM
$829B
$7.98M 0.95%
76,354
+121
+0.2% +$12.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.23M 0.86%
27,081
– –
RACE icon
31
Ferrari
RACE
$85B
$6.71M 0.8%
36,261
+118
+0.3% +$21.8K
BABA icon
32
Alibaba
BABA
$322B
$5.88M 0.7%
73,452
+7
+0% +$560
KO icon
33
Coca-Cola
KO
$297B
$5.1M 0.61%
91,089
-260
-0.3% -$14.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.85M 0.34%
7
– –
EFX icon
35
Equifax
EFX
$30.3B
$1.89M 0.22%
11,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.38M 0.16%
8,465
– –
SYK icon
37
Stryker
SYK
$150B
$1.31M 0.16%
6,442
– –
BDX icon
38
Becton Dickinson
BDX
$55.3B
$961K 0.11%
4,312
-52
-1% -$11.6K
CRM icon
39
Salesforce
CRM
$245B
$739K 0.09%
5,076
– –
FICO icon
40
Fair Isaac
FICO
$36.5B
$317K 0.04%
769
– –
GL icon
41
Globe Life
GL
$11.3B
$224K 0.03%
2,250
– –
PYPL icon
42
PayPal
PYPL
$67.1B
– –
-88,591
Closed -$6.19M
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