YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.55%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$222M
AUM Growth
+$222M
(+2.2%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
90
New
6
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.4M |
| 2 |
MSCI
MSCI
|
$1.54M |
| 3 |
Wells Fargo
WFC
|
$343K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$313K |
| 5 |
PepsiCo
PEP
|
$237K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.17M |
| 2 |
Cisco
CSCO
|
$1.53M |
| 3 |
Clorox
CLX
|
$1.07M |
| 4 |
Oracle
ORCL
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$425K |
Sector Composition
| 1 | Consumer Staples | 35.57% |
| 2 | Financials | 25.99% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.1M | 9.06% |
260,864
+2,884
| +1% | +$222K |
|
2
Coca-Cola
KO
$297B
| $18.6M | 8.37% |
486,612
+666
| +0.1% | +$25.5K |
|
|
3
PepsiCo
PEP
$204B
| $16.8M | 7.57% |
208,247
+2,941
| +1% | +$237K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.3M | 5.98% |
78
| – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 5.59% |
+308,508
| New | +$12.4M |
|
6
Aon
AON
$79.1B
| $11.5M | 5.19% |
151,509
+75
| +0% | +$5.71K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $11.2M | 5.06% |
295,017
+8,226
| +3% | +$313K |
|
8
Sysco
SYY
$38.5B
| $8.95M | 4.03% |
302,932
-8,120
| -3% | -$240K |
|
9
Colgate-Palmolive
CL
$67.9B
| $8.37M | 3.77% |
137,236
-6,028
| -4% | -$368K |
|
|
10
MSCI
MSCI
$43.9B
| $8.26M | 3.72% |
203,695
+37,885
| +23% | +$1.54M |
|
11
Microsoft
MSFT
$3.77T
| $7.7M | 3.47% |
227,031
-1,855
| -0.8% | -$62.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 3% |
58,680
| – | – |
|
13
Mastercard
MA
$538B
| $5.92M | 2.67% |
8,621
+13
| +0.2% | +$8.93K |
|
14
Becton Dickinson
BDX
$55.3B
| $5.88M | 2.65% |
58,372
-451
| -0.8% | -$45.5K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.66M | 2.55% |
93,590
+527
| +0.6% | +$31.9K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $5.56M | 2.5% |
45,944
-59
| -0.1% | -$7.14K |
|
|
17
Wells Fargo
WFC
$263B
| $5.51M | 2.48% |
132,850
+8,275
| +7% | +$343K |
|
18
Elevance Health
ELV
$71.8B
| $4.88M | 2.2% |
57,893
+74
| +0.1% | +$6.24K |
|
|
19
Cisco
CSCO
$274B
| $3.86M | 1.74% |
164,904
-65,470
| -28% | -$1.53M |
|
|
20
Oracle
ORCL
$635B
| $3.02M | 1.36% |
90,625
-30,099
| -25% | -$1M |
|
|
21
Clorox
CLX
$14.5B
| $2.94M | 1.32% |
34,658
-12,628
| -27% | -$1.07M |
|
22
Walmart
WMT
$774B
| $2.92M | 1.31% |
39,480
| – | – |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.27% |
32,520
-4,900
| -13% | -$425K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 1.27% |
33,625
| – | – |
|
25
Pfizer
PFE
$141B
| $2.69M | 1.21% |
93,550
-1,700
| -2% | -$48.8K |
|