YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.61%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.7%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
46
New
5
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$42.3M |
| 2 |
Republic Services
RSG
|
$22.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.9M |
| 4 |
Canadian National Railway
CNI
|
$15.9M |
| 5 |
CME Group
CME
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 2 |
Booking.com
BKNG
|
$18.6M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.8M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.7B
| $15.9M | 1.42% |
+197,369
| New | +$15.9M |
|
|
27
Canadian National Railway
CNI
$60.2B
| $15.9M | 1.41% |
+130,986
| New | +$15.9M |
|
28
Unilever
UL
$156B
| $15.3M | 1.36% |
292,540
-204
| -0.1% | -$10.6K |
|
29
Visa
V
$678B
| $11.7M | 1.04% |
49,182
-916
| -2% | -$218K |
|
30
Ferrari
RACE
$87.1B
| $11.7M | 1.04% |
35,882
-2
| -0% | -$650 |
|
|
31
CME Group
CME
$95.8B
| $11.3M | 1.01% |
+60,972
| New | +$11.3M |
|
32
Charles Schwab
SCHW
$173B
| $7.99M | 0.71% |
140,931
-410
| -0.3% | -$23.2K |
|
33
Coca-Cola
KO
$296B
| $5.33M | 0.48% |
88,485
-576
| -0.6% | -$34.7K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.32% |
7
| – | – |
|
35
Equifax
EFX
$29.3B
| $2.59M | 0.23% |
11,000
| – | – |
|
36
Stryker
SYK
$149B
| $1.83M | 0.16% |
5,994
-323
| -5% | -$98.5K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.12% |
7,965
-500
| -6% | -$82.8K |
|
38
Becton Dickinson
BDX
$54.6B
| $1.09M | 0.1% |
4,126
-186
| -4% | -$49.1K |
|
39
Fair Isaac
FICO
$35.9B
| $622K | 0.06% |
769
| – | – |
|
40
Globe Life
GL
$11.3B
| $247K | 0.02% |
2,250
| – | – |
|
41
Alibaba
BABA
$327B
| – | – |
-80,791
| Closed | -$8.26M |
|
|
42
Booking.com
BKNG
$179B
| – | – |
-7,025
| Closed | -$18.6M |
|
43
Salesforce
CRM
$239B
| – | – |
-5,076
| Closed | -$1.01M |
|
44
HDFC Bank
HDB
$178B
| – | – |
-146,993
| Closed | -$9.8M |
|
|
45
JPMorgan Chase
JPM
$816B
| – | – |
-75,206
| Closed | -$9.8M |
|
|
46
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-137,281
| Closed | -$29.1M |
|