YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.43%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
16
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.55M |
| 3 |
Mastercard
MA
|
$2.46M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Elevance Health
ELV
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
C.H. Robinson
CHRW
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 32.15% |
| 2 | Financials | 30.07% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 8.01% |
