YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+9.97%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$14.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.63%
Holding
41
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

1
CPRT icon
Copart
CPRT
$18.8M
2
AMZN icon
Amazon
AMZN
$13.6M
3
SPGI icon
S&P Global
SPGI
$9.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.1M
5
EL icon
Estee Lauder
EL
$4.79M

Top Sells

1
HDB icon
HDFC Bank
HDB
$13.1M
2
PGR icon
Progressive
PGR
$9.52M
3
CSGP icon
CoStar Group
CSGP
$8.47M
4
SCHW icon
Charles Schwab
SCHW
$6.13M
5
PEP icon
PepsiCo
PEP
$4.31M

Sector Composition

1 Financials 38.21%
2 Technology 14.76%
3 Consumer Discretionary 13.52%
4 Consumer Staples 10.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$11.9M 1.28%
143,525
-73,728
-34% -$6.13M
V icon
27
Visa
V
$683B
$10.7M 1.15%
50,288
-1,223
-2% -$261K
HDB icon
28
HDFC Bank
HDB
$182B
$10.6M 1.13%
155,292
-192,775
-55% -$13.1M
JPM icon
29
JPMorgan Chase
JPM
$829B
$10.4M 1.12%
75,555
-799
-1% -$110K
BABA icon
30
Alibaba
BABA
$322B
$8.92M 0.95%
88,231
+14,779
+20% +$1.49M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.36M 0.89%
27,049
-32
-0.1% -$9.89K
RACE icon
32
Ferrari
RACE
$85B
$8.23M 0.88%
36,074
-187
-0.5% -$42.6K
KO icon
33
Coca-Cola
KO
$297B
$5.68M 0.61%
89,239
-1,850
-2% -$118K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.28M 0.35%
7
– –
EFX icon
35
Equifax
EFX
$30.3B
$2.14M 0.23%
11,000
– –
SYK icon
36
Stryker
SYK
$150B
$1.58M 0.17%
6,442
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.5M 0.16%
8,465
– –
BDX icon
38
Becton Dickinson
BDX
$55.3B
$1.1M 0.12%
4,312
– –
CRM icon
39
Salesforce
CRM
$245B
$673K 0.07%
5,076
– –
FICO icon
40
Fair Isaac
FICO
$36.5B
$460K 0.05%
769
– –
GL icon
41
Globe Life
GL
$11.3B
$271K 0.03%
2,250
– –
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