YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+8.82%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$42.3M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.79%
Holding
40
New
–
Increased
4
Reduced
32
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$4.25M
2
CP icon
Canadian Pacific Kansas City
CP
$156K
3
CNI icon
Canadian National Railway
CNI
$32K
4
RACE icon
Ferrari
RACE
$10.8K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.23M
2
AMZN icon
Amazon
AMZN
$3.99M
3
MSFT icon
Microsoft
MSFT
$3.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.8M

Sector Composition

1 Financials 32.93%
2 Industrials 21.56%
3 Technology 15.68%
4 Consumer Discretionary 10.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$68.2B
$18.2M 1.44%
204,943
-1,087
-0.5% -$96.3K
PG icon
27
Procter & Gamble
PG
$370B
$18.1M 1.44%
114,328
-2,640
-2% -$419K
RACE icon
28
Ferrari
RACE
$87.7B
$15.3M 1.22%
35,586
+25
+0.1% +$10.8K
UL icon
29
Unilever
UL
$156B
$14.3M 1.14%
290,535
-1,802
-0.6% -$88.6K
V icon
30
Visa
V
$679B
$13.4M 1.07%
48,424
-246
-0.5% -$68.3K
CME icon
31
CME Group
CME
$95.6B
$12.8M 1.02%
60,269
-733
-1% -$156K
KO icon
32
Coca-Cola
KO
$297B
$5M 0.4%
83,677
-4,808
-5% -$287K
EFX icon
33
Equifax
EFX
$28.8B
$1.58M 0.13%
6,000
-5,000
-45% -$1.31M
SYK icon
34
Stryker
SYK
$149B
$1.25M 0.1%
3,549
-2,445
-41% -$858K
FICO icon
35
Fair Isaac
FICO
$36.1B
$937K 0.07%
769
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$543K 0.04%
3,565
-4,400
-55% -$670K
BDX icon
37
Becton Dickinson
BDX
$53.9B
$394K 0.03%
1,601
-2,525
-61% -$621K
SCHW icon
38
Charles Schwab
SCHW
$174B
$277K 0.02%
3,835
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-7
Closed -$3.8M
GL icon
40
Globe Life
GL
$11.3B
– –
-2,250
Closed -$274K
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