YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.14%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$286M
AUM Growth
+$286M
(+4.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
68
New
4
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.91M |
| 2 |
Hershey
HSY
|
$5.91M |
| 3 |
Western Union
WU
|
$5.24M |
| 4 |
Verizon
VZ
|
$4.97M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.39M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.54M |
| 2 |
Sysco
SYY
|
$8.23M |
| 3 |
Becton Dickinson
BDX
|
$3.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.9M |
| 5 |
Walmart
WMT
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 34.32% |
| 2 | Financials | 30.58% |
| 3 | Technology | 9.41% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $28.6M | 10% |
341,804
+16,213
| +5% | +$1.36M |
|
2
Coca-Cola
KO
$297B
| $26.5M | 9.26% |
621,581
+38,355
| +7% | +$1.64M |
|
3
PepsiCo
PEP
$204B
| $23.4M | 8.16% |
250,975
-1,014
| -0.4% | -$94.4K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $21.4M | 7.49% |
540,478
+110,682
| +26% | +$4.39M |
|
5
Aon
AON
$79.1B
| $14.4M | 5.03% |
164,171
+548
| +0.3% | +$48K |
|
6
Mastercard
MA
$538B
| $14.3M | 5% |
193,632
+42,194
| +28% | +$3.12M |
|
7
Wells Fargo
WFC
$263B
| $13.3M | 4.65% |
256,677
+35,058
| +16% | +$1.82M |
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 4.29% |
264,662
+1,810
| +0.7% | +$83.9K |
|
9
Oracle
ORCL
$635B
| $12M | 4.19% |
313,501
+110,023
| +54% | +$4.21M |
|
10
MSCI
MSCI
$43.9B
| $11.8M | 4.12% |
250,764
+2,318
| +0.9% | +$109K |
|
11
Colgate-Palmolive
CL
$67.9B
| $11.7M | 4.1% |
179,920
+17,726
| +11% | +$1.16M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 3.69% |
51
-14
| -22% | -$2.9M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.94M | 3.47% |
289,724
-1,749
| -0.6% | -$60K |
|
|
14
Western Union
WU
$2.8B
| $9.7M | 3.39% |
604,798
+326,964
| +118% | +$5.24M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 2.74% |
56,792
-2,968
| -5% | -$410K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 2.41% |
+97,895
| New | +$6.91M |
|
17
Elevance Health
ELV
$71.8B
| $6.68M | 2.33% |
55,814
-62
| -0.1% | -$7.42K |
|
|
18
Hershey
HSY
$37.3B
| $6.04M | 2.11% |
63,336
+61,967
| +4,526% | +$5.91M |
|
19
eBay
EBAY
$41.4B
| $5.24M | 1.83% |
92,548
+40,896
| +79% | +$2.32M |
|
|
20
Verizon
VZ
$186B
| $4.97M | 1.74% |
+99,413
| New | +$4.97M |
|
21
CVS Health
CVS
$92.8B
| $3.58M | 1.25% |
44,961
+2,679
| +6% | +$213K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $2.71M | 0.95% |
23,800
-30,320
| -56% | -$3.45M |
|
23
Cisco
CSCO
$274B
| $2.66M | 0.93% |
105,656
-55,635
| -34% | -$1.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.78% |
20,900
-40
| -0.2% | -$4.26K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.75% |
3,670
+4
| +0.1% | +$2.33K |
|