YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.12%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
40
New
–
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.22M |
| 2 |
Republic Services
RSG
|
$3.5M |
| 3 |
Canadian National Railway
CNI
|
$1.79M |
| 4 |
Estee Lauder
EL
|
$1.41M |
| 5 |
S&P Global
SPGI
|
$129K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 2 |
MSCI
MSCI
|
$3.69M |
| 3 |
Adobe
ADBE
|
$3.06M |
| 4 |
Amazon
AMZN
|
$738K |
| 5 |
Microsoft
MSFT
|
$145K |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Industrials | 20.55% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $17.1M | 1.42% |
116,968
-195
| -0.2% | -$28.6K |
|
27
Colgate-Palmolive
CL
$68.2B
| $16.4M | 1.36% |
206,030
-145
| -0.1% | -$11.6K |
|
28
Unilever
UL
$156B
| $14.2M | 1.17% |
292,337
-240
| -0.1% | -$11.6K |
|
29
CME Group
CME
$95.6B
| $12.8M | 1.06% |
61,002
+7
| +0% | +$1.47K |
|
30
Visa
V
$679B
| $12.7M | 1.05% |
48,670
+16
| +0% | +$4.17K |
|
31
Ferrari
RACE
$87.7B
| $12M | 1% |
35,561
-7
| -0% | -$2.37K |
|
32
Coca-Cola
KO
$297B
| $5.21M | 0.43% |
88,485
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.31% |
7
| – | – |
|
34
Equifax
EFX
$28.8B
| $2.72M | 0.23% |
11,000
| – | – |
|
35
Stryker
SYK
$149B
| $1.79M | 0.15% |
5,994
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.1% |
7,965
| – | – |
|
37
Becton Dickinson
BDX
$53.9B
| $1.01M | 0.08% |
4,126
| – | – |
|
38
Fair Isaac
FICO
$36.1B
| $895K | 0.07% |
769
| – | – |
|
39
Globe Life
GL
$11.3B
| $274K | 0.02% |
2,250
| – | – |
|
40
Charles Schwab
SCHW
$174B
| $264K | 0.02% |
3,835
| – | – |
|