YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.81%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
65
New
–
Increased
17
Reduced
15
Closed
10
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$6.26M |
| 2 |
Walt Disney
DIS
|
$3.79M |
| 3 |
Wells Fargo
WFC
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.5M |
| 5 |
Nike
NKE
|
$3.4M |
Top Sells
| 1 |
Verizon
VZ
|
$19.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Procter & Gamble
PG
|
$5.85M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.65M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Consumer Staples | 33.1% |
| 3 | Healthcare | 9.32% |
| 4 | Communication Services | 5.35% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $31.9M | 10.07% |
452,010
+18,995
| +4% | +$1.34M |
|
2
PepsiCo
PEP
$204B
| $28.4M | 8.96% |
277,540
+9,426
| +4% | +$966K |
|
|
3
Procter & Gamble
PG
$368B
| $25.2M | 7.94% |
306,170
-71,012
| -19% | -$5.85M |
|
4
Mastercard
MA
$538B
| $22.7M | 7.15% |
239,905
+14,495
| +6% | +$1.37M |
|
5
Aon
AON
$79.1B
| $21.1M | 6.65% |
201,964
+12,458
| +7% | +$1.3M |
|
|
6
Wells Fargo
WFC
$263B
| $17.7M | 5.59% |
366,453
+75,844
| +26% | +$3.67M |
|
7
MSCI
MSCI
$43.9B
| $13.8M | 4.35% |
186,417
-47,501
| -20% | -$3.52M |
|
8
Western Union
WU
$2.8B
| $12.8M | 4.04% |
664,931
+6,341
| +1% | +$122K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 4% |
455,508
+12,250
| +3% | +$342K |
|
|
10
Charles Schwab
SCHW
$174B
| $12.3M | 3.87% |
437,839
+124,959
| +40% | +$3.5M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 3.86% |
274,259
-104,167
| -28% | -$4.65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.34% |
74,804
+23,251
| +45% | +$3.3M |
|
|
13
Microsoft
MSFT
$3.77T
| $10.5M | 3.3% |
189,616
-105,706
| -36% | -$5.84M |
|
14
Hershey
HSY
$37.3B
| $10.3M | 3.24% |
111,721
+4,505
| +4% | +$415K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.68M | 3.05% |
140,847
+25,579
| +22% | +$1.76M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.39M | 2.96% |
347,702
+3,759
| +1% | +$101K |
|
17
Coca-Cola
KO
$297B
| $8.6M | 2.71% |
185,362
-80,068
| -30% | -$3.71M |
|
18
Elevance Health
ELV
$71.8B
| $7.97M | 2.51% |
57,313
-746
| -1% | -$104K |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $7.37M | 2.32% |
92,221
+78,311
| +563% | +$6.26M |
|
20
CVS Health
CVS
$92.8B
| $6.66M | 2.1% |
64,184
+898
| +1% | +$93.2K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 1.41% |
21
-2
| -9% | -$427K |
|
|
22
Walt Disney
DIS
$213B
| $3.88M | 1.22% |
39,062
+38,181
| +4,334% | +$3.79M |
|
|
23
Nike
NKE
$114B
| $3.48M | 1.1% |
56,613
+55,353
| +4,393% | +$3.4M |
|
24
Equifax
EFX
$30.3B
| $2.15M | 0.68% |
18,775
| – | – |
|
|
25
Oracle
ORCL
$635B
| $1.97M | 0.62% |
48,174
-286,528
| -86% | -$11.7M |
|