YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+0.23%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$27.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.94%
Holding
39
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

1
FICO icon
Fair Isaac
FICO
$15.6M
2
CME icon
CME Group
CME
$12M
3
MSCI icon
MSCI
MSCI
$8.55M
4
CNI icon
Canadian National Railway
CNI
$770K
5
CP icon
Canadian Pacific Kansas City
CP
$741K

Top Sells

1
AMZN icon
Amazon
AMZN
$22.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.3M
3
PGR icon
Progressive
PGR
$16.7M
4
UL icon
Unilever
UL
$7.03M
5
NKE icon
Nike
NKE
$1.45M

Sector Composition

1 Financials 33.13%
2 Industrials 22.14%
3 Technology 18.72%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
26
Estee Lauder
EL
$33B
$18.7M 1.52%
175,504
+264
+0.2% +$28.1K
PGR icon
27
Progressive
PGR
$145B
$18.5M 1.51%
89,079
-80,318
-47% -$16.7M
PEP icon
28
PepsiCo
PEP
$204B
$17.5M 1.43%
106,297
+38
+0% +$6.27K
FICO icon
29
Fair Isaac
FICO
$36.5B
$16.7M 1.36%
11,240
+10,471
+1,362% +$15.6M
RACE icon
30
Ferrari
RACE
$85B
$14.6M 1.19%
35,755
+169
+0.5% +$69K
V icon
31
Visa
V
$683B
$12.8M 1.04%
48,818
+394
+0.8% +$103K
UL icon
32
Unilever
UL
$155B
$8.95M 0.73%
162,668
-127,867
-44% -$7.03M
KO icon
33
Coca-Cola
KO
$297B
$5.3M 0.43%
83,277
-400
-0.5% -$25.5K
EFX icon
34
Equifax
EFX
$30.3B
$1.45M 0.12%
6,000
– –
SYK icon
35
Stryker
SYK
$150B
$1.21M 0.1%
3,549
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$512K 0.04%
3,500
-65
-2% -$9.5K
BDX icon
37
Becton Dickinson
BDX
$55.3B
$374K 0.03%
1,601
– –
TJX icon
38
TJX Companies
TJX
$152B
$220K 0.02%
+2,000
New +$220K
SCHW icon
39
Charles Schwab
SCHW
$174B
– –
-3,835
Closed -$277K
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