YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.38%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
70
New
4
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.67M |
| 2 |
Western Union
WU
|
$3.6M |
| 3 |
Procter & Gamble
PG
|
$3.07M |
| 4 |
Oracle
ORCL
|
$3.01M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Top Sells
| 1 |
Clorox
CLX
|
$836K |
| 2 |
Sysco
SYY
|
$776K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$455K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$301K |
Sector Composition
| 1 | Consumer Staples | 36.02% |
| 2 | Financials | 29.38% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $25.6M | 9.35% |
325,591
+39,020
| +14% | +$3.07M |
|
2
Coca-Cola
KO
$297B
| $24.7M | 9.03% |
583,226
+21,184
| +4% | +$897K |
|
3
PepsiCo
PEP
$204B
| $22.5M | 8.23% |
251,989
+12,459
| +5% | +$1.11M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 6.87% |
429,796
+21,207
| +5% | +$928K |
|
5
Aon
AON
$79.1B
| $14.7M | 5.39% |
163,623
+4,332
| +3% | +$390K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 4.51% |
65
-1
| -2% | -$190K |
|
7
Wells Fargo
WFC
$263B
| $11.6M | 4.26% |
221,619
+10,429
| +5% | +$548K |
|
8
MSCI
MSCI
$43.9B
| $11.4M | 4.16% |
248,446
+23,618
| +11% | +$1.08M |
|
|
9
Mastercard
MA
$538B
| $11.1M | 4.07% |
151,438
+63,514
| +72% | +$4.67M |
|
10
Colgate-Palmolive
CL
$67.9B
| $11.1M | 4.04% |
162,194
+7,608
| +5% | +$519K |
|
|
11
Microsoft
MSFT
$3.77T
| $11M | 4% |
262,852
+37,097
| +16% | +$1.55M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 3.74% |
291,473
+4,328
| +2% | +$152K |
|
|
13
Sysco
SYY
$38.5B
| $9.66M | 3.53% |
257,814
-20,712
| -7% | -$776K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.54M | 3.49% |
112,223
-2,622
| -2% | -$223K |
|
|
15
Oracle
ORCL
$635B
| $8.25M | 3.01% |
203,478
+74,219
| +57% | +$3.01M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 2.76% |
59,760
+780
| +1% | +$98.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.4M | 2.34% |
54,120
-1,775
| -3% | -$210K |
|
18
Elevance Health
ELV
$71.8B
| $6.01M | 2.2% |
55,876
+531
| +1% | +$57.1K |
|
|
19
Western Union
WU
$2.8B
| $4.82M | 1.76% |
277,834
+207,534
| +295% | +$3.6M |
|
20
Cisco
CSCO
$274B
| $4.01M | 1.46% |
161,291
-455
| -0.3% | -$11.3K |
|
21
CVS Health
CVS
$92.8B
| $3.19M | 1.16% |
42,282
+1,034
| +3% | +$77.9K |
|
22
eBay
EBAY
$41.4B
| $2.59M | 0.94% |
51,652
+6,285
| +14% | +$315K |
|
23
Walmart
WMT
$774B
| $2.47M | 0.9% |
32,905
-775
| -2% | -$58.2K |
|
|
24
Clorox
CLX
$14.5B
| $2.31M | 0.85% |
25,303
-9,149
| -27% | -$836K |
|
25
Stryker
SYK
$150B
| $2.28M | 0.83% |
27,000
| – | – |
|