YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.43%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
16
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.55M |
| 3 |
Mastercard
MA
|
$2.46M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$990K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
| 2 |
Elevance Health
ELV
|
$3.52M |
| 3 |
Procter & Gamble
PG
|
$3.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
C.H. Robinson
CHRW
|
$90.1K |
Sector Composition
| 1 | Consumer Staples | 32.15% |
| 2 | Financials | 30.07% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $27.8M | 8.73% |
305,687
-36,117
| -11% | -$3.29M |
|
2
Coca-Cola
KO
$297B
| $27M | 8.45% |
638,390
+16,809
| +3% | +$710K |
|
|
3
PepsiCo
PEP
$204B
| $24.7M | 7.75% |
261,444
+10,469
| +4% | +$990K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $24.6M | 7.73% |
631,300
+90,822
| +17% | +$3.55M |
|
|
5
Mastercard
MA
$538B
| $19.1M | 6% |
222,135
+28,503
| +15% | +$2.46M |
|
6
Aon
AON
$79.1B
| $16.5M | 5.19% |
174,499
+10,328
| +6% | +$979K |
|
7
Wells Fargo
WFC
$263B
| $14.9M | 4.68% |
272,156
+15,479
| +6% | +$849K |
|
8
Oracle
ORCL
$635B
| $14.9M | 4.66% |
330,338
+16,837
| +5% | +$757K |
|
9
Colgate-Palmolive
CL
$67.9B
| $13.4M | 4.19% |
193,050
+13,130
| +7% | +$908K |
|
10
Microsoft
MSFT
$3.77T
| $12.8M | 4.03% |
276,308
+11,646
| +4% | +$541K |
|
11
MSCI
MSCI
$43.9B
| $12.7M | 3.99% |
267,850
+17,086
| +7% | +$811K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 3.95% |
328,291
+38,567
| +13% | +$1.48M |
|
13
Western Union
WU
$2.8B
| $11.4M | 3.58% |
637,730
+32,932
| +5% | +$590K |
|
|
14
Verizon
VZ
$186B
| $9.94M | 3.12% |
212,497
+113,084
| +114% | +$5.29M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.72M | 3.05% |
43
-8
| -16% | -$1.81M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 2.7% |
101,816
+3,921
| +4% | +$332K |
|
|
17
Elevance Health
ELV
$71.8B
| $7.23M | 2.27% |
37,519
-18,295
| -33% | -$3.52M |
|
18
Hershey
HSY
$37.3B
| $7.01M | 2.2% |
67,470
+4,134
| +7% | +$430K |
|
19
eBay
EBAY
$41.4B
| $5.34M | 1.68% |
95,229
+2,681
| +3% | +$150K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.52% |
32,309
-24,483
| -43% | -$3.68M |
|
21
CVS Health
CVS
$92.8B
| $4.55M | 1.43% |
47,274
+2,313
| +5% | +$223K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.26M | 1.02% |
23,417
-383
| -2% | -$53.3K |
|
23
Cisco
CSCO
$274B
| $3.09M | 0.97% |
110,989
+5,333
| +5% | +$148K |
|
24
Stryker
SYK
$150B
| $2.41M | 0.75% |
25,500
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.72% |
21,900
+1,000
| +5% | +$105K |
|