YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+1.58%
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
-$50.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
54.78%
Holding
40
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

1
FICO icon
Fair Isaac
FICO
$9.9M
2
CP icon
Canadian Pacific Kansas City
CP
$4.92M
3
CNI icon
Canadian National Railway
CNI
$4.68M
4
RSG icon
Republic Services
RSG
$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$371K

Top Sells

1
NKE icon
Nike
NKE
$24.9M
2
CBRE icon
CBRE Group
CBRE
$24.1M
3
EL icon
Estee Lauder
EL
$17.5M
4
MSFT icon
Microsoft
MSFT
$2.94M
5
CME icon
CME Group
CME
$1.68M

Sector Composition

1 Financials 37.44%
2 Industrials 22.83%
3 Technology 18.89%
4 Consumer Discretionary 7.39%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.9B
$18.6M 1.48%
204,229
-689
-0.3% -$62.6K
PEP icon
27
PepsiCo
PEP
$204B
$16.1M 1.28%
105,680
-460
-0.4% -$69.9K
RACE icon
28
Ferrari
RACE
$85B
$15.2M 1.21%
35,843
+57
+0.2% +$24.2K
PGR icon
29
Progressive
PGR
$145B
$14.5M 1.15%
60,322
-301
-0.5% -$72.1K
KO icon
30
Coca-Cola
KO
$297B
$5.18M 0.41%
83,277
– –
EFX icon
31
Equifax
EFX
$30.3B
$1.53M 0.12%
6,000
– –
SYK icon
32
Stryker
SYK
$150B
$1.28M 0.1%
3,549
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$506K 0.04%
3,500
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$80.7B
$371K 0.03%
+6,984
New +$371K
BDX icon
35
Becton Dickinson
BDX
$55.3B
$363K 0.03%
1,601
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$331K 0.03%
+820
New +$331K
MSTR icon
37
Strategy Inc Common Stock Class A
MSTR
$94.8B
$264K 0.02%
+910
New +$264K
TJX icon
38
TJX Companies
TJX
$152B
$242K 0.02%
2,000
– –
EL icon
39
Estee Lauder
EL
$33B
– –
-175,625
Closed -$17.5M
NKE icon
40
Nike
NKE
$114B
– –
-281,949
Closed -$24.9M
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