YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$238M
AUM Growth
+$238M
(+7.2%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
94
New
5
Increased
19
Reduced
24
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.49M |
| 2 |
Scully Royalty
SRL
|
$1.82M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.79M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.61M |
| 5 |
Oracle
ORCL
|
$1.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.05M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.55M |
| 5 |
Sysco
SYY
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 36.12% |
| 2 | Financials | 27.93% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| – | – |
-100
| Closed | -$9K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-106
| Closed | -$2K |
|
78
St. Joe Company
JOE
$2.92B
| – | – |
-100
| Closed | -$2K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-240
| Closed | -$10K |
|
80
Mondelez International
MDLZ
$79.5B
| – | – |
-239
| Closed | -$7K |
|
81
Paychex
PAYX
$50.2B
| – | – |
-4,000
| Closed | -$162K |
|
82
Piper Sandler
PIPR
$5.9B
| – | – |
-114
| Closed | -$3K |
|
83
Phillips 66
PSX
$54B
| – | – |
-375
| Closed | -$21K |
|
84
J.M. Smucker
SJM
$11.8B
| – | – |
-12
| Closed | -$1K |
|
85
Strategic Education
STRA
$1.94B
| – | – |
-1,700
| Closed | -$70K |
|
86
Travelers Companies
TRV
$61.1B
| – | – |
-96
| Closed | -$8K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-79
| Closed | -$4K |
|
|
ASCMA
88
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-67
| Closed | -$5K |
|
|
SGI
89
DELISTED
SILICON GRAPHICS INC
SGI
| – | – |
-4,000
| Closed | -$126K |
|