YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Coca-Cola
KO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$16.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$13.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 37.81% |
| 2 | Financials | 23.56% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.9M | 9.15% |
+257,980
| New | +$19.9M |
|
|
2
Coca-Cola
KO
$297B
| $19.5M | 8.97% |
+485,946
| New | +$19.5M |
|
|
3
PepsiCo
PEP
$204B
| $16.8M | 7.72% |
+205,306
| New | +$16.8M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.2M | 6.05% |
+78
| New | +$13.2M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 5.18% |
+286,791
| New | +$11.3M |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.8M | 4.99% |
+332,597
| New | +$10.8M |
|
7
Sysco
SYY
$38.5B
| $10.6M | 4.89% |
+311,052
| New | +$10.6M |
|
8
Aon
AON
$79.1B
| $9.77M | 4.49% |
+151,434
| New | +$9.77M |
|
9
Colgate-Palmolive
CL
$67.9B
| $8.21M | 3.78% |
+143,264
| New | +$8.21M |
|
10
Microsoft
MSFT
$3.77T
| $7.91M | 3.64% |
+228,886
| New | +$7.91M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 3.02% |
+58,680
| New | +$6.57M |
|
12
Becton Dickinson
BDX
$55.3B
| $5.81M | 2.67% |
+58,823
| New | +$5.81M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 2.63% |
+93,063
| New | +$5.72M |
|
14
Cisco
CSCO
$274B
| $5.62M | 2.58% |
+230,374
| New | +$5.62M |
|
15
MSCI
MSCI
$43.9B
| $5.49M | 2.53% |
+165,810
| New | +$5.49M |
|
16
Wells Fargo
WFC
$263B
| $5.14M | 2.37% |
+124,575
| New | +$5.14M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $5M | 2.3% |
+46,003
| New | +$5M |
|
18
Mastercard
MA
$538B
| $4.94M | 2.27% |
+8,608
| New | +$4.94M |
|
19
Elevance Health
ELV
$71.8B
| $4.73M | 2.18% |
+57,819
| New | +$4.73M |
|
20
Clorox
CLX
$14.5B
| $3.94M | 1.81% |
+47,286
| New | +$3.94M |
|
21
Oracle
ORCL
$635B
| $3.7M | 1.7% |
+120,724
| New | +$3.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.48% |
+37,420
| New | +$3.21M |
|
23
Walmart
WMT
$774B
| $2.94M | 1.35% |
+39,480
| New | +$2.94M |
|
24
Pfizer
PFE
$141B
| $2.67M | 1.23% |
+95,250
| New | +$2.67M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 1.05% |
+33,625
| New | +$2.29M |
|