YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
-3.5%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$31.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.3%
Holding
40
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

1
CPRT icon
Copart
CPRT
$25.8M
2
CNI icon
Canadian National Railway
CNI
$11.4M
3
CP icon
Canadian Pacific Kansas City
CP
$6.23M
4
RSG icon
Republic Services
RSG
$5.21M
5
EL icon
Estee Lauder
EL
$1.44M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$7.53M
2
ADBE icon
Adobe
ADBE
$5.32M
3
AMZN icon
Amazon
AMZN
$4M
4
VRSK icon
Verisk Analytics
VRSK
$700K
5
MMC icon
Marsh & McLennan
MMC
$280K

Sector Composition

1 Financials 34.81%
2 Industrials 19.51%
3 Technology 15.48%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$17.1M 1.58%
117,163
-1,065
-0.9% -$155K
CL icon
27
Colgate-Palmolive
CL
$68.1B
$14.7M 1.35%
206,175
-1,135
-0.5% -$80.7K
UL icon
28
Unilever
UL
$155B
$14.5M 1.33%
292,577
+37
+0% +$1.83K
CME icon
29
CME Group
CME
$95B
$12.2M 1.13%
60,995
+23
+0% +$4.61K
V icon
30
Visa
V
$676B
$11.2M 1.03%
48,654
-528
-1% -$121K
RACE icon
31
Ferrari
RACE
$87.1B
$10.5M 0.97%
35,568
-314
-0.9% -$92.8K
KO icon
32
Coca-Cola
KO
$297B
$4.95M 0.46%
88,485
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.72M 0.34%
7
– –
EFX icon
34
Equifax
EFX
$29.2B
$2.01M 0.19%
11,000
– –
SYK icon
35
Stryker
SYK
$149B
$1.64M 0.15%
5,994
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.24M 0.11%
7,965
– –
BDX icon
37
Becton Dickinson
BDX
$54.1B
$1.07M 0.1%
4,126
– –
FICO icon
38
Fair Isaac
FICO
$35.8B
$668K 0.06%
769
– –
GL icon
39
Globe Life
GL
$11.3B
$245K 0.02%
2,250
– –
SCHW icon
40
Charles Schwab
SCHW
$173B
$211K 0.02%
3,835
-137,096
-97% -$7.53M
1
2