YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.86%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$326M
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
55
New
–
Increased
22
Reduced
5
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
Wells Fargo
WFC
|
$3.15M |
| 3 |
Mastercard
MA
|
$2.13M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.25M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$598K |
Top Sells
| 1 |
Hershey
HSY
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$450K |
| 4 |
Pfizer
PFE
|
$169K |
| 5 |
Western Union
WU
|
$159K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Consumer Staples | 29.54% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 4.94% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $33.6M | 10.3% |
453,214
+5,328
| +1% | +$395K |
|
2
PepsiCo
PEP
$204B
| $30.7M | 9.4% |
281,814
+2,418
| +0.9% | +$263K |
|
|
3
Mastercard
MA
$538B
| $26.4M | 8.11% |
259,871
+20,970
| +9% | +$2.13M |
|
4
Aon
AON
$79.1B
| $22.9M | 7.01% |
203,333
+2,337
| +1% | +$263K |
|
|
5
Wells Fargo
WFC
$263B
| $20.8M | 6.39% |
470,528
+71,199
| +18% | +$3.15M |
|
|
6
Procter & Gamble
PG
$368B
| $19.5M | 5.97% |
216,862
-5,018
| -2% | -$450K |
|
7
MSCI
MSCI
$43.9B
| $15.7M | 4.8% |
186,555
+1,647
| +0.9% | +$138K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 4.52% |
320,064
+6,265
| +2% | +$289K |
|
9
Charles Schwab
SCHW
$174B
| $14.4M | 4.41% |
455,336
+5,369
| +1% | +$170K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 3.56% |
479,646
+24,690
| +5% | +$598K |
|
|
11
Western Union
WU
$2.8B
| $11.4M | 3.51% |
549,808
-7,639
| -1% | -$159K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.27% |
73,751
+124
| +0.2% | +$17.9K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 3.17% |
393,704
+47,688
| +14% | +$1.25M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $9.94M | 3.05% |
140,947
+1,070
| +0.8% | +$75.5K |
|
|
15
Microsoft
MSFT
$3.77T
| $9.29M | 2.85% |
161,231
-26,063
| -14% | -$1.5M |
|
|
16
Nike
NKE
$114B
| $9.28M | 2.84% |
176,274
+70,066
| +66% | +$3.69M |
|
17
Verisk Analytics
VRSK
$37.5B
| $8.38M | 2.57% |
103,060
+2,627
| +3% | +$214K |
|
18
Coca-Cola
KO
$297B
| $8.18M | 2.51% |
193,387
+1,602
| +0.8% | +$67.8K |
|
19
Elevance Health
ELV
$71.8B
| $7.88M | 2.42% |
62,895
+2,962
| +5% | +$371K |
|
20
CVS Health
CVS
$92.8B
| $5.75M | 1.76% |
64,612
+1,433
| +2% | +$128K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 1.39% |
21
| – | – |
|
22
Walt Disney
DIS
$213B
| $4.25M | 1.3% |
45,722
+6,100
| +15% | +$566K |
|
|
23
Hershey
HSY
$37.3B
| $4.14M | 1.27% |
43,286
-41,736
| -49% | -$3.99M |
|
24
Equifax
EFX
$30.3B
| $2.53M | 0.77% |
18,775
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $2.11M | 0.65% |
11,743
-404
| -3% | -$72.6K |
|