YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.26%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$336M
AUM Growth
+$336M
(+1.1%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
63
New
–
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.96M |
| 2 |
CVS Health
CVS
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$842K |
| 4 |
Procter & Gamble
PG
|
$636K |
| 5 |
eBay
EBAY
|
$489K |
Top Sells
| 1 |
Stryker
SYK
|
$911K |
| 2 |
Bank of New York Mellon
BK
|
$763K |
| 3 |
Becton Dickinson
BDX
|
$622K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$502K |
| 5 |
Sysco
SYY
|
$453K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Consumer Staples | 28.7% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $25.8M | 7.68% |
617,308
-6,617
| -1% | -$277K |
|
|
2
Procter & Gamble
PG
$368B
| $25.7M | 7.65% |
328,705
+8,134
| +3% | +$636K |
|
3
PepsiCo
PEP
$204B
| $24.8M | 7.38% |
265,824
+1,435
| +0.5% | +$134K |
|
4
Mastercard
MA
$538B
| $21.1M | 6.26% |
225,393
-144
| -0.1% | -$13.5K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $20M | 5.95% |
305,986
+75,851
| +33% | +$4.96M |
|
6
Coca-Cola
KO
$297B
| $19.3M | 5.73% |
491,403
-8,659
| -2% | -$340K |
|
7
Aon
AON
$79.1B
| $17.6M | 5.24% |
176,941
-976
| -0.5% | -$97.3K |
|
8
Wells Fargo
WFC
$263B
| $16.2M | 4.82% |
288,103
+8,514
| +3% | +$479K |
|
9
MSCI
MSCI
$43.9B
| $14.3M | 4.26% |
232,888
-1,617
| -0.7% | -$99.5K |
|
10
Oracle
ORCL
$635B
| $13.7M | 4.06% |
338,706
+3,268
| +1% | +$132K |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 3.94% |
300,508
+7,020
| +2% | +$310K |
|
12
Western Union
WU
$2.8B
| $13.2M | 3.92% |
648,967
-454
| -0.1% | -$9.23K |
|
13
Verizon
VZ
$186B
| $12.7M | 3.78% |
272,586
+1,988
| +0.7% | +$92.7K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.3M | 3.64% |
376,669
+3,257
| +0.9% | +$106K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.64M | 2.87% |
108,401
+211
| +0.2% | +$18.8K |
|
16
Elevance Health
ELV
$71.8B
| $9.09M | 2.7% |
55,367
-1,181
| -2% | -$194K |
|
17
Charles Schwab
SCHW
$174B
| $8.46M | 2.51% |
259,007
+5,503
| +2% | +$180K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.4M | 2.5% |
41
| – | – |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.12M | 2.12% |
228,992
+6,225
| +3% | +$193K |
|
|
20
CVS Health
CVS
$92.8B
| $6.6M | 1.96% |
62,938
+15,865
| +34% | +$1.66M |
|
|
21
eBay
EBAY
$41.4B
| $6.45M | 1.92% |
107,108
+8,125
| +8% | +$489K |
|
22
Hershey
HSY
$37.3B
| $6.16M | 1.83% |
69,311
+1,052
| +2% | +$93.5K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.09% |
26,855
-1,112
| -4% | -$151K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.95% |
6,063
+1,600
| +36% | +$842K |
|
25
Cisco
CSCO
$274B
| $3.08M | 0.91% |
112,043
+1,766
| +2% | +$48.5K |
|