YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.16%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.3B
AUM Growth
+$1.3B
(+5.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
38
New
–
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.45M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.04M |
| 4 |
Aon
AON
|
$2.94M |
| 5 |
CME Group
CME
|
$1.59M |
Top Sells
| 1 |
Unilever
UL
|
$8.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 3 |
Progressive
PGR
|
$7.22M |
| 4 |
Moody's
MCO
|
$1.05M |
| 5 |
CBRE Group
CBRE
|
$159K |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Industrials | 21.65% |
| 3 | Technology | 17.86% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $19.8M | 1.53% |
114,190
-230
| -0.2% | -$39.8K |
|
27
PepsiCo
PEP
$204B
| $18M | 1.39% |
106,140
-157
| -0.1% | -$26.7K |
|
|
28
Visa
V
$683B
| $17.8M | 1.37% |
64,777
+15,959
| +33% | +$4.39M |
|
29
Estee Lauder
EL
$33B
| $17.5M | 1.35% |
175,625
+121
| +0.1% | +$12.1K |
|
30
Ferrari
RACE
$85B
| $16.8M | 1.3% |
35,786
+31
| +0.1% | +$14.6K |
|
|
31
Progressive
PGR
$145B
| $15.4M | 1.19% |
60,623
-28,456
| -32% | -$7.22M |
|
32
Coca-Cola
KO
$297B
| $5.98M | 0.46% |
83,277
| – | – |
|
33
Equifax
EFX
$30.3B
| $1.76M | 0.14% |
6,000
| – | – |
|
34
Stryker
SYK
$150B
| $1.28M | 0.1% |
3,549
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $567K | 0.04% |
3,500
| – | – |
|
36
Becton Dickinson
BDX
$55.3B
| $386K | 0.03% |
1,601
| – | – |
|
37
TJX Companies
TJX
$152B
| $235K | 0.02% |
2,000
| – | – |
|
|
38
Unilever
UL
$155B
| – | – |
-162,668
| Closed | -$8.95M |
|