YL
YCG LLC Portfolio holdings
AUM
$1.29B
1-Year Return
16.22%
This Quarter Return
+5.4%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.29B
AUM Growth
+$17M
(+1.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
38
New
–
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$9.13M |
| 2 |
CRH
CRH
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
Ferrari
RACE
|
$101K |
| 5 |
Visa
V
|
$49K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15.7M |
| 2 |
PepsiCo
PEP
|
$15.7M |
| 3 |
Republic Services
RSG
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ferrari
RACE
$87.1B
| $17.7M | 1.37% |
36,004
+205
| +0.6% | +$101K |
|
27
Adobe
ADBE
$148B
| $17.4M | 1.35% |
45,020
-33
| -0.1% | -$12.8K |
|
28
Progressive
PGR
$143B
| $15.9M | 1.23% |
59,560
-560
| -0.9% | -$149K |
|
29
Martin Marietta Materials
MLM
$37.5B
| $10.7M | 0.82% |
19,410
-100
| -0.5% | -$54.9K |
|
30
Vulcan Materials
VMC
$39B
| $10.4M | 0.8% |
39,863
-205
| -0.5% | -$53.5K |
|
|
31
CRH
CRH
$75.4B
| $10M | 0.78% |
109,335
+29,675
| +37% | +$2.72M |
|
32
Coca-Cola
KO
$292B
| $5.79M | 0.45% |
81,859
-1,418
| -2% | -$100K |
|
33
Equifax
EFX
$30.8B
| $1.56M | 0.12% |
6,000
| – | – |
|
34
Stryker
SYK
$150B
| $1.4M | 0.11% |
3,549
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $535K | 0.04% |
3,500
| – | – |
|
36
TJX Companies
TJX
$155B
| $247K | 0.02% |
2,000
| – | – |
|
37
Becton Dickinson
BDX
$55.1B
| – | – |
-1,284
| Closed | -$294K |
|
|
38
PepsiCo
PEP
$200B
| – | – |
-104,477
| Closed | -$15.7M |
|