YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+1.3%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$12M
Cap. Flow %
0.94%
Top 10 Hldgs %
53.22%
Holding
41
New
3
Increased
2
Reduced
28
Closed
3

Top Buys

1
FICO icon
Fair Isaac
FICO
$18.2M
2
VMC icon
Vulcan Materials
VMC
$9.35M
3
MLM icon
Martin Marietta Materials
MLM
$9.33M
4
CRH icon
CRH
CRH
$7.01M
5
SPGI icon
S&P Global
SPGI
$159K

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$7.51M
2
CNI icon
Canadian National Railway
CNI
$5.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.35M
4
AMZN icon
Amazon
AMZN
$2.94M
5
CME icon
CME Group
CME
$2.73M

Sector Composition

1 Financials 38.15%
2 Industrials 22.72%
3 Technology 18.06%
4 Consumer Discretionary 6.23%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$145B
$17.3M 1.35%
45,053
-264
-0.6% -$101K
PGR icon
27
Progressive
PGR
$144B
$17M 1.33%
60,120
-202
-0.3% -$57.2K
PEP icon
28
PepsiCo
PEP
$208B
$15.7M 1.23%
104,477
-1,203
-1% -$180K
RACE icon
29
Ferrari
RACE
$86.9B
$15.3M 1.2%
35,799
-44
-0.1% -$18.8K
VMC icon
30
Vulcan Materials
VMC
$38.4B
$9.35M 0.73%
+40,068
New +$9.35M
MLM icon
31
Martin Marietta Materials
MLM
$36.9B
$9.33M 0.73%
+19,510
New +$9.33M
CRH icon
32
CRH
CRH
$74.2B
$7.01M 0.55%
+79,660
New +$7.01M
KO icon
33
Coca-Cola
KO
$296B
$5.96M 0.47%
83,277
– –
EFX icon
34
Equifax
EFX
$29B
$1.46M 0.11%
6,000
– –
SYK icon
35
Stryker
SYK
$149B
$1.32M 0.1%
3,549
– –
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$580K 0.05%
3,500
– –
BDX icon
37
Becton Dickinson
BDX
$54.3B
$294K 0.02%
1,284
-317
-20% -$72.6K
TJX icon
38
TJX Companies
TJX
$154B
$244K 0.02%
2,000
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$82.9B
– –
-6,984
Closed -$371K
MSTR icon
40
Strategy Inc Common Stock Class A
MSTR
$96.9B
– –
-910
Closed -$264K
TSLA icon
41
Tesla
TSLA
$1.06T
– –
-820
Closed -$331K
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