YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.01%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$333M
AUM Growth
+$333M
(+4.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
77
New
1
Increased
20
Reduced
19
Closed
14
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.12M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.51M |
| 3 |
Elevance Health
ELV
|
$2.94M |
| 4 |
Verizon
VZ
|
$2.83M |
| 5 |
Colgate-Palmolive
CL
|
$2.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.61M |
| 2 |
MSCI
MSCI
|
$2.04M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
Bank of New York Mellon
BK
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Consumer Staples | 28.78% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 8.85% |
| 5 | Communication Services | 8.73% |
