YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+11.85%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.02B
AUM Growth
+$87.2M
Cap. Flow
+$18.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.06%
Holding
41
New
–
Increased
6
Reduced
28
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.7M
2
INTU icon
Intuit
INTU
$2.16M
3
ADBE icon
Adobe
ADBE
$761K
4
AMZN icon
Amazon
AMZN
$751K
5
MSCI icon
MSCI
MSCI
$16.2K

Top Sells

1
PGR icon
Progressive
PGR
$1.69M
2
BKNG icon
Booking.com
BKNG
$992K
3
BABA icon
Alibaba
BABA
$760K
4
HDB icon
HDFC Bank
HDB
$553K
5
PEP icon
PepsiCo
PEP
$361K

Sector Composition

1 Financials 37.6%
2 Technology 16.29%
3 Consumer Discretionary 13.63%
4 Consumer Staples 9.8%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
26
Unilever
UL
$158B
$15.2M 1.49%
292,744
-1,830
-0.6% -$95K
V icon
27
Visa
V
$681B
$11.3M 1.1%
50,098
-190
-0.4% -$42.8K
JPM icon
28
JPMorgan Chase
JPM
$824B
$9.8M 0.96%
75,206
-349
-0.5% -$45.5K
HDB icon
29
HDFC Bank
HDB
$181B
$9.8M 0.96%
146,993
-8,299
-5% -$553K
RACE icon
30
Ferrari
RACE
$88.2B
$9.72M 0.95%
35,884
-190
-0.5% -$51.5K
BABA icon
31
Alibaba
BABA
$325B
$8.26M 0.81%
80,791
-7,440
-8% -$760K
SCHW icon
32
Charles Schwab
SCHW
$175B
$7.4M 0.72%
141,341
-2,184
-2% -$114K
KO icon
33
Coca-Cola
KO
$297B
$5.52M 0.54%
89,061
-178
-0.2% -$11K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.32%
7
– –
EFX icon
35
Equifax
EFX
$29.3B
$2.23M 0.22%
11,000
– –
SYK icon
36
Stryker
SYK
$149B
$1.8M 0.18%
6,317
-125
-2% -$35.7K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.31M 0.13%
8,465
– –
BDX icon
38
Becton Dickinson
BDX
$54.3B
$1.07M 0.1%
4,312
– –
CRM icon
39
Salesforce
CRM
$245B
$1.01M 0.1%
5,076
– –
FICO icon
40
Fair Isaac
FICO
$36.1B
$540K 0.05%
769
– –
GL icon
41
Globe Life
GL
$11.4B
$248K 0.02%
2,250
– –
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