YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.28%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$335M
AUM Growth
+$335M
(+2.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
37
New
1
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.87M |
| 2 |
Nike
NKE
|
$4.07M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.55M |
| 4 |
Colgate-Palmolive
CL
|
$403K |
| 5 |
PepsiCo
PEP
|
$311K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Elevance Health
ELV
|
$1.47M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491K |
Sector Composition
| 1 | Financials | 40.65% |
| 2 | Consumer Staples | 27.1% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $30.1M | 8.99% |
459,376
+6,162
| +1% | +$403K |
|
|
2
PepsiCo
PEP
$204B
| $29.8M | 8.91% |
284,791
+2,977
| +1% | +$311K |
|
3
Mastercard
MA
$538B
| $26.7M | 7.99% |
258,829
-1,042
| -0.4% | -$108K |
|
|
4
Wells Fargo
WFC
$263B
| $24.7M | 7.39% |
448,429
-22,099
| -5% | -$1.22M |
|
5
Aon
AON
$79.1B
| $22.7M | 6.78% |
203,429
+96
| +0% | +$10.7K |
|
6
Procter & Gamble
PG
$368B
| $18.3M | 5.46% |
217,185
+323
| +0.1% | +$27.2K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 5.38% |
438,573
+118,509
| +37% | +$4.87M |
|
8
Charles Schwab
SCHW
$174B
| $17.6M | 5.26% |
445,581
-9,755
| -2% | -$385K |
|
9
MSCI
MSCI
$43.9B
| $14.2M | 4.25% |
180,350
-6,205
| -3% | -$489K |
|
|
10
Nike
NKE
$114B
| $13M | 3.9% |
256,356
+80,082
| +45% | +$4.07M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 3.62% |
431,487
-48,159
| -10% | -$1.35M |
|
12
Western Union
WU
$2.8B
| $12M | 3.58% |
551,599
+1,791
| +0.3% | +$38.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.45% |
70,736
-3,015
| -4% | -$491K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 3.36% |
163,541
+22,594
| +16% | +$1.55M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 3.03% |
378,048
-15,656
| -4% | -$419K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.39M | 2.51% |
103,390
+330
| +0.3% | +$26.8K |
|
|
17
Microsoft
MSFT
$3.77T
| $8.21M | 2.46% |
132,175
-29,056
| -18% | -$1.81M |
|
18
Coca-Cola
KO
$297B
| $7.72M | 2.31% |
186,128
-7,259
| -4% | -$301K |
|
|
19
Elevance Health
ELV
$71.8B
| $7.57M | 2.26% |
52,636
-10,259
| -16% | -$1.47M |
|
20
CVS Health
CVS
$92.8B
| $5.18M | 1.55% |
65,584
+972
| +2% | +$76.7K |
|
21
Walt Disney
DIS
$213B
| $4.89M | 1.46% |
46,878
+1,156
| +3% | +$120K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 1.46% |
20
-1
| -5% | -$244K |
|
23
Hershey
HSY
$37.3B
| $4.49M | 1.34% |
43,426
+140
| +0.3% | +$14.5K |
|
24
Equifax
EFX
$30.3B
| $2.22M | 0.66% |
18,775
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.57% |
11,472
-271
| -2% | -$44.9K |
|