YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.7%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$359M
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
66
New
5
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 2 |
Verisk Analytics
VRSK
|
$1.07M |
| 3 |
Colgate-Palmolive
CL
|
$519K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$424K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$414K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.05M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$8.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 5 |
Procter & Gamble
PG
|
$1.46M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Consumer Staples | 29.81% |
| 3 | Technology | 8.6% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $30M | 8.34% |
377,182
-18,390
| -5% | -$1.46M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $28.8M | 8.03% |
433,015
+7,788
| +2% | +$519K |
|
3
PepsiCo
PEP
$204B
| $26.8M | 7.46% |
268,114
-3
| -0% | -$300 |
|
4
Mastercard
MA
$538B
| $21.9M | 6.11% |
225,410
-128
| -0.1% | -$12.5K |
|
5
Aon
AON
$79.1B
| $17.5M | 4.86% |
189,506
+1,506
| +0.8% | +$139K |
|
6
MSCI
MSCI
$43.9B
| $16.9M | 4.7% |
233,918
-375
| -0.2% | -$27.1K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 4.56% |
378,426
-198,799
| -34% | -$8.61M |
|
8
Microsoft
MSFT
$3.77T
| $16.4M | 4.56% |
295,322
-10,872
| -4% | -$603K |
|
9
Wells Fargo
WFC
$263B
| $15.8M | 4.4% |
290,609
+2,659
| +0.9% | +$145K |
|
10
Verizon
VZ
$186B
| $15.1M | 4.2% |
326,240
+6,402
| +2% | +$296K |
|
11
Oracle
ORCL
$635B
| $12.2M | 3.4% |
334,702
-7,278
| -2% | -$266K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 3.35% |
443,258
+15,232
| +4% | +$414K |
|
13
Western Union
WU
$2.8B
| $11.8M | 3.28% |
658,590
+359
| +0.1% | +$6.43K |
|
|
14
Coca-Cola
KO
$297B
| $11.4M | 3.17% |
265,430
-210,699
| -44% | -$9.05M |
|
15
Charles Schwab
SCHW
$174B
| $10.3M | 2.87% |
312,880
+12,119
| +4% | +$399K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 2.8% |
115,268
+4,850
| +4% | +$424K |
|
17
Hershey
HSY
$37.3B
| $9.57M | 2.66% |
107,216
+3,633
| +4% | +$324K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.67M | 2.41% |
343,943
+8,656
| +3% | +$218K |
|
19
Elevance Health
ELV
$71.8B
| $8.1M | 2.25% |
58,059
+2,318
| +4% | +$323K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.89% |
51,553
+22,500
| +77% | +$2.97M |
|
21
CVS Health
CVS
$92.8B
| $6.19M | 1.72% |
63,286
+54
| +0.1% | +$5.28K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 1.27% |
23
-16
| -41% | -$3.16M |
|
23
Cisco
CSCO
$274B
| $2.28M | 0.64% |
84,044
-1,195
| -1% | -$32.4K |
|
24
Equifax
EFX
$30.3B
| $2.09M | 0.58% |
18,775
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.57% |
13,372
-728
| -5% | -$112K |
|