YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.66%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$330M
AUM Growth
+$330M
(-1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
64
New
4
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$7.57M |
| 2 |
Procter & Gamble
PG
|
$4.81M |
| 3 |
Hershey
HSY
|
$3.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 5 |
Verizon
VZ
|
$2.06M |
Top Sells
| 1 |
eBay
EBAY
|
$2.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.61M |
| 3 |
United Parcel Service
UPS
|
$925K |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Coca-Cola
KO
|
$613K |
Sector Composition
| 1 | Consumer Staples | 33.25% |
| 2 | Financials | 30.51% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $28.5M | 8.61% |
395,572
+66,867
| +20% | +$4.81M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $27M | 8.17% |
425,227
+119,241
| +39% | +$7.57M |
|
3
PepsiCo
PEP
$204B
| $25.3M | 7.65% |
268,117
+2,293
| +0.9% | +$216K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 7.02% |
577,225
-40,083
| -6% | -$1.61M |
|
5
Mastercard
MA
$538B
| $20.3M | 6.15% |
225,538
+145
| +0.1% | +$13.1K |
|
|
6
Coca-Cola
KO
$297B
| $19.1M | 5.78% |
476,129
-15,274
| -3% | -$613K |
|
7
Aon
AON
$79.1B
| $16.7M | 5.04% |
188,000
+11,059
| +6% | +$980K |
|
8
Wells Fargo
WFC
$263B
| $14.8M | 4.48% |
287,950
-153
| -0.1% | -$7.86K |
|
9
MSCI
MSCI
$43.9B
| $13.9M | 4.22% |
234,293
+1,405
| +0.6% | +$83.5K |
|
|
10
Verizon
VZ
$186B
| $13.9M | 4.21% |
319,838
+47,252
| +17% | +$2.06M |
|
11
Microsoft
MSFT
$3.77T
| $13.6M | 4.1% |
306,194
+5,686
| +2% | +$252K |
|
12
Oracle
ORCL
$635B
| $12.4M | 3.74% |
341,980
+3,274
| +1% | +$118K |
|
13
Western Union
WU
$2.8B
| $12.1M | 3.66% |
658,231
+9,264
| +1% | +$170K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 3.5% |
428,026
+51,357
| +14% | +$1.39M |
|
|
15
Hershey
HSY
$37.3B
| $9.52M | 2.88% |
103,583
+34,272
| +49% | +$3.15M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.94M | 2.71% |
110,418
+2,017
| +2% | +$163K |
|
17
Charles Schwab
SCHW
$174B
| $8.59M | 2.6% |
300,761
+41,754
| +16% | +$1.19M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.14M | 2.46% |
335,287
+106,295
| +46% | +$2.58M |
|
19
Elevance Health
ELV
$71.8B
| $7.8M | 2.36% |
55,741
+374
| +0.7% | +$52.4K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 2.3% |
39
-2
| -5% | -$390K |
|
21
CVS Health
CVS
$92.8B
| $6.1M | 1.85% |
63,232
+294
| +0.5% | +$28.4K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.15% |
29,053
+2,198
| +8% | +$287K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.95% |
5,075
-988
| -16% | -$609K |
|
|
24
Cisco
CSCO
$274B
| $2.24M | 0.68% |
85,239
-26,804
| -24% | -$704K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.57% |
14,100
-1,991
| -12% | -$264K |
|