YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.15%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$313M
AUM Growth
+$313M
(-1.4%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
59
New
4
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.74M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.86M |
| 3 |
Wells Fargo
WFC
|
$1.56M |
| 4 |
Verisk Analytics
VRSK
|
$666K |
| 5 |
Booking.com
BKNG
|
$617K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.14M |
| 2 |
Hershey
HSY
|
$3.03M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
Oracle
ORCL
|
$1.89M |
| 5 |
Cisco
CSCO
|
$683K |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Consumer Staples | 32.01% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $32.8M | 10.48% |
447,886
-4,124
| -0.9% | -$302K |
|
2
PepsiCo
PEP
$204B
| $29.6M | 9.47% |
279,396
+1,856
| +0.7% | +$197K |
|
3
Aon
AON
$79.1B
| $22M | 7.02% |
200,996
-968
| -0.5% | -$106K |
|
4
Mastercard
MA
$538B
| $21M | 6.73% |
238,901
-1,004
| -0.4% | -$88.4K |
|
|
5
Wells Fargo
WFC
$263B
| $18.9M | 6.04% |
399,329
+32,876
| +9% | +$1.56M |
|
|
6
Procter & Gamble
PG
$368B
| $18.8M | 6.01% |
221,880
-84,290
| -28% | -$7.14M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | 4.71% |
313,799
+39,540
| +14% | +$1.86M |
|
8
MSCI
MSCI
$43.9B
| $14.3M | 4.56% |
184,908
-1,509
| -0.8% | -$116K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.3M | 3.94% |
454,956
-552
| -0.1% | -$14.9K |
|
10
Charles Schwab
SCHW
$174B
| $11.4M | 3.64% |
449,967
+12,128
| +3% | +$307K |
|
|
11
Western Union
WU
$2.8B
| $10.7M | 3.42% |
557,447
-107,484
| -16% | -$2.06M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.41% |
73,627
-1,177
| -2% | -$170K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 3.39% |
139,877
-970
| -0.7% | -$73.5K |
|
|
14
Hershey
HSY
$37.3B
| $9.65M | 3.09% |
85,022
-26,699
| -24% | -$3.03M |
|
15
Microsoft
MSFT
$3.77T
| $9.58M | 3.06% |
187,294
-2,322
| -1% | -$119K |
|
16
Coca-Cola
KO
$297B
| $8.69M | 2.78% |
191,785
+6,423
| +3% | +$291K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.25M | 2.64% |
346,016
-1,686
| -0.5% | -$40.2K |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $8.14M | 2.6% |
100,433
+8,212
| +9% | +$666K |
|
19
Elevance Health
ELV
$71.8B
| $7.87M | 2.52% |
59,933
+2,620
| +5% | +$344K |
|
20
CVS Health
CVS
$92.8B
| $6.05M | 1.93% |
63,179
-1,005
| -2% | -$96.2K |
|
|
21
Nike
NKE
$114B
| $5.86M | 1.87% |
106,208
+49,595
| +88% | +$2.74M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.56M | 1.46% |
21
| – | – |
|
23
Walt Disney
DIS
$213B
| $3.88M | 1.24% |
39,622
+560
| +1% | +$54.8K |
|
24
Equifax
EFX
$30.3B
| $2.41M | 0.77% |
18,775
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.66% |
17,082
+57
| +0.3% | +$6.91K |
|