YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.72M
3
+$1.92M
4
RACE icon
Ferrari
RACE
+$101K
5
V icon
Visa
V
+$49K

Top Sells

1
+$15.7M
2
+$15.7M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
WM icon
Waste Management
WM
+$2.74M

Sector Composition

1 Financials 37.08%
2 Technology 21.07%
3 Industrials 20.61%
4 Consumer Discretionary 7.05%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$69.6B
$17.7M 1.37%
36,004
+205
ADBE icon
27
Adobe
ADBE
$141B
$17.4M 1.35%
45,020
-33
PGR icon
28
Progressive
PGR
$119B
$15.9M 1.23%
59,560
-560
MLM icon
29
Martin Marietta Materials
MLM
$37.3B
$10.7M 0.82%
19,410
-100
VMC icon
30
Vulcan Materials
VMC
$38.1B
$10.4M 0.8%
39,863
-205
CRH icon
31
CRH
CRH
$79.3B
$10M 0.78%
109,335
+29,675
KO icon
32
Coca-Cola
KO
$292B
$5.79M 0.45%
81,859
-1,418
EFX icon
33
Equifax
EFX
$25.7B
$1.56M 0.12%
6,000
SYK icon
34
Stryker
SYK
$137B
$1.4M 0.11%
3,549
JNJ icon
35
Johnson & Johnson
JNJ
$449B
$535K 0.04%
3,500
TJX icon
36
TJX Companies
TJX
$156B
$247K 0.02%
2,000
PEP icon
37
PepsiCo
PEP
$196B
– –
-104,477
BDX icon
38
Becton Dickinson
BDX
$50.8B
– –
-1,284
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