YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.94%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$5.88M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.84M |
| 3 |
Coca-Cola
KO
|
$2.31M |
| 4 |
eBay
EBAY
|
$2.28M |
| 5 |
PepsiCo
PEP
|
$2.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.89M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.04M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$663K |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$647K |
| 5 |
IBM
IBM
|
$432K |
Sector Composition
| 1 | Consumer Staples | 37.11% |
| 2 | Financials | 27.66% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $23.1M | 9.44% |
286,571
+16,079
| +6% | +$1.3M |
|
|
2
Coca-Cola
KO
$297B
| $21.7M | 8.88% |
562,042
+59,794
| +12% | +$2.31M |
|
|
3
PepsiCo
PEP
$204B
| $20M | 8.18% |
239,530
+26,256
| +12% | +$2.19M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $16.8M | 6.87% |
408,589
+69,088
| +20% | +$2.84M |
|
5
Aon
AON
$79.1B
| $13.4M | 5.49% |
159,291
+725
| +0.5% | +$61.1K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 5.05% |
66
| – | – |
|
7
Wells Fargo
WFC
$263B
| $10.5M | 4.29% |
211,190
+23,453
| +12% | +$1.17M |
|
8
Sysco
SYY
$38.5B
| $10.1M | 4.11% |
278,526
+8,379
| +3% | +$303K |
|
9
Colgate-Palmolive
CL
$67.9B
| $10M | 4.1% |
154,586
+8,933
| +6% | +$579K |
|
10
MSCI
MSCI
$43.9B
| $9.67M | 3.95% |
224,828
+10,461
| +5% | +$450K |
|
11
Microsoft
MSFT
$3.77T
| $9.25M | 3.78% |
225,755
-892
| -0.4% | -$36.6K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.18M | 3.75% |
287,145
+10,247
| +4% | +$328K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.78M | 3.59% |
114,845
-2,088
| -2% | -$160K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 3.01% |
58,980
-800
| -1% | -$100K |
|
|
15
Mastercard
MA
$538B
| $6.57M | 2.68% |
87,924
+78,764
| +860% | +$5.88M |
|
16
Becton Dickinson
BDX
$55.3B
| $6.54M | 2.68% |
55,895
-1,901
| -3% | -$223K |
|
17
Elevance Health
ELV
$71.8B
| $5.51M | 2.25% |
55,345
-1,151
| -2% | -$115K |
|
18
Oracle
ORCL
$635B
| $5.29M | 2.16% |
129,259
+9,836
| +8% | +$402K |
|
19
Cisco
CSCO
$274B
| $3.63M | 1.48% |
161,746
-636
| -0.4% | -$14.3K |
|
20
CVS Health
CVS
$92.8B
| $3.09M | 1.26% |
41,248
+9,286
| +29% | +$695K |
|
21
Clorox
CLX
$14.5B
| $3.03M | 1.24% |
34,452
-209
| -0.6% | -$18.4K |
|
22
Walmart
WMT
$774B
| $2.57M | 1.05% |
33,680
-2,200
| -6% | -$168K |
|
|
23
eBay
EBAY
$41.4B
| $2.51M | 1.02% |
45,367
+41,249
| +1,002% | +$2.28M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.98% |
24,320
-1,000
| -4% | -$98.2K |
|
25
Stryker
SYK
$150B
| $2.2M | 0.9% |
27,000
-2,500
| -8% | -$204K |
|