YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.01%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$333M
AUM Growth
+$333M
(+4.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
77
New
1
Increased
20
Reduced
19
Closed
14
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.12M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.51M |
| 3 |
Elevance Health
ELV
|
$2.94M |
| 4 |
Verizon
VZ
|
$2.83M |
| 5 |
Colgate-Palmolive
CL
|
$2.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.61M |
| 2 |
MSCI
MSCI
|
$2.04M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
Bank of New York Mellon
BK
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Consumer Staples | 28.78% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 8.85% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $26.3M | 7.9% |
320,571
+14,884
| +5% | +$1.22M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $26.1M | 7.83% |
623,925
-7,375
| -1% | -$308K |
|
3
PepsiCo
PEP
$204B
| $25.3M | 7.6% |
264,389
+2,945
| +1% | +$282K |
|
|
4
Coca-Cola
KO
$297B
| $20.3M | 6.1% |
500,062
-138,328
| -22% | -$5.61M |
|
5
Mastercard
MA
$538B
| $19.5M | 5.86% |
225,537
+3,402
| +2% | +$294K |
|
6
Aon
AON
$79.1B
| $17.1M | 5.14% |
177,917
+3,418
| +2% | +$329K |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $16M | 4.8% |
230,135
+37,085
| +19% | +$2.57M |
|
8
Wells Fargo
WFC
$263B
| $15.2M | 4.57% |
279,589
+7,433
| +3% | +$404K |
|
9
Oracle
ORCL
$635B
| $14.5M | 4.35% |
335,438
+5,100
| +2% | +$220K |
|
|
10
MSCI
MSCI
$43.9B
| $14.4M | 4.32% |
234,505
-33,345
| -12% | -$2.04M |
|
11
Western Union
WU
$2.8B
| $13.5M | 4.06% |
649,421
+11,691
| +2% | +$243K |
|
|
12
Verizon
VZ
$186B
| $13.2M | 3.96% |
270,598
+58,101
| +27% | +$2.83M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 3.8% |
373,412
+45,121
| +14% | +$1.53M |
|
14
Microsoft
MSFT
$3.77T
| $11.9M | 3.59% |
293,488
+17,180
| +6% | +$698K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.39M | 2.82% |
108,190
+6,374
| +6% | +$553K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.92M | 2.68% |
41
-2
| -5% | -$435K |
|
|
17
Elevance Health
ELV
$71.8B
| $8.73M | 2.62% |
56,548
+19,029
| +51% | +$2.94M |
|
|
18
Charles Schwab
SCHW
$174B
| $7.72M | 2.32% |
253,504
+233,943
| +1,196% | +$7.12M |
|
19
Hershey
HSY
$37.3B
| $6.89M | 2.07% |
68,259
+789
| +1% | +$79.6K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.57M | 1.97% |
222,767
+220,739
| +10,885% | +$6.51M |
|
21
eBay
EBAY
$41.4B
| $5.71M | 1.72% |
98,983
+3,754
| +4% | +$217K |
|
22
CVS Health
CVS
$92.8B
| $4.86M | 1.46% |
47,073
-201
| -0.4% | -$20.7K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.21% |
27,967
-4,342
| -13% | -$627K |
|
24
Cisco
CSCO
$274B
| $3.04M | 0.91% |
110,277
-712
| -0.6% | -$19.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.88% |
20,484
-2,933
| -13% | -$421K |
|