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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22M | 9.25% |
270,492
+9,628
| +4% | +$784K |
|
2
Coca-Cola
KO
$297B
| $20.7M | 8.72% |
502,248
+15,636
| +3% | +$646K |
|
3
PepsiCo
PEP
$204B
| $17.7M | 7.43% |
213,274
+5,027
| +2% | +$417K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $13.7M | 5.74% |
339,501
+44,484
| +15% | +$1.79M |
|
5
Aon
AON
$79.1B
| $13.3M | 5.59% |
158,566
+7,057
| +5% | +$592K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 4.93% |
66
-12
| -15% | -$2.13M |
|
|
7
Sysco
SYY
$38.5B
| $9.75M | 4.1% |
270,147
-32,785
| -11% | -$1.18M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.74M | 4.09% |
276,898
-31,610
| -10% | -$1.11M |
|
9
Colgate-Palmolive
CL
$67.9B
| $9.5M | 3.99% |
145,653
+8,417
| +6% | +$549K |
|
10
MSCI
MSCI
$43.9B
| $9.37M | 3.94% |
214,367
+10,672
| +5% | +$467K |
|
|
11
Wells Fargo
WFC
$263B
| $8.52M | 3.58% |
187,737
+54,887
| +41% | +$2.49M |
|
12
Microsoft
MSFT
$3.77T
| $8.48M | 3.56% |
226,647
-384
| -0.2% | -$14.4K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.08M | 3.39% |
116,933
+23,343
| +25% | +$1.61M |
|
14
Mastercard
MA
$538B
| $7.65M | 3.21% |
9,160
+539
| +6% | +$450K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 2.98% |
59,780
+1,100
| +2% | +$130K |
|
16
Becton Dickinson
BDX
$55.3B
| $6.39M | 2.68% |
57,796
-576
| -1% | -$63.6K |
|
17
Elevance Health
ELV
$71.8B
| $5.22M | 2.19% |
56,496
-1,397
| -2% | -$129K |
|
|
18
Oracle
ORCL
$635B
| $4.57M | 1.92% |
119,423
+28,798
| +32% | +$1.1M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $4.1M | 1.72% |
30,601
-15,343
| -33% | -$2.05M |
|
20
Cisco
CSCO
$274B
| $3.64M | 1.53% |
162,382
-2,522
| -2% | -$56.5K |
|
21
Clorox
CLX
$14.5B
| $3.21M | 1.35% |
34,661
+3
| +0% | +$278 |
|
22
Walmart
WMT
$774B
| $2.82M | 1.19% |
35,880
-3,600
| -9% | -$283K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.97% |
25,320
-7,200
| -22% | -$659K |
|
24
CVS Health
CVS
$92.8B
| $2.29M | 0.96% |
31,962
+3,535
| +12% | +$253K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.24M | 0.94% |
64,065
-4,000
| -6% | -$140K |
|