YL
YCG LLC Portfolio holdings
AUM
$1.33B
1-Year Est. Return
6.67%
This Fund
S&P 500
1 Year Est. Return
+6.67%
AUM
$1.33B
AUM Growth
+$37.8M
(+2.9%)
Holding
38
Top Buys
| 1 | +$20M | |
| 2 | +$5.67M | |
| 3 | +$5.07M | |
| 4 |
Moody's
MCO
|
+$3.41M |
| 5 |
MSCI
MSCI
|
+$2.6M |
Top Sells
| 1 | +$7.02M | |
| 2 | +$1.11M | |
| 3 | +$788K | |
| 4 |
TJX Companies
TJX
|
+$247K |
| 5 |
Stryker
SYK
|
+$134K |
Sector Composition
| 1 | Financials | 35.94% |
| 2 | Technology | 22.36% |
| 3 | Industrials | 19.15% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $16.7M | 1.25% |
209,048
+7,874
|
|
||
27
Adobe
ADBE
$96.8B
| $16.2M | 1.22% |
45,924
+904
|
|
||
28
Progressive
PGR
$119B
| $15.1M | 1.13% |
61,181
+1,621
|
|
||
29
CRH
CRH
$71B
| $13.7M | 1.03% |
113,971
+4,636
|
|
||
30
Martin Marietta Materials
MLM
$35.5B
| $12.8M | 0.96% |
20,371
+961
|
|
||
31
Vulcan Materials
VMC
$35.1B
| $12.6M | 0.95% |
40,970
+1,107
|
|
||
32
Coca-Cola
KO
$324B
| $5.43M | 0.41% |
81,859
|
|
||
33
Equifax
EFX
$20.6B
| $1.54M | 0.12% |
6,000
|
|
||
|
34
Stryker
SYK
$125B
| $1.18M | 0.09% |
3,203
-346
|
|
||
35
Johnson & Johnson
JNJ
$579B
| $649K | 0.05% |
3,500
|
|
||
36
Meta Platforms (Facebook)
META
$1.5T
| $516K | 0.04% |
+702
|
|
||
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
| $316K | 0.02% |
+3,138
|
|
||
|
38
TJX Companies
TJX
$177B
| – | – |
-2,000
|
|