YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$363M
AUM Growth
+$363M
(+8.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
38
New
2
Increased
9
Reduced
15
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 2 |
Estee Lauder
EL
|
$3.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.41M |
| 5 |
Nike
NKE
|
$2.28M |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1,000K |
| 4 |
Charles Schwab
SCHW
|
$513K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Consumer Staples | 28.32% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $34.7M | 9.57% |
474,417
+15,041
| +3% | +$1.1M |
|
2
PepsiCo
PEP
$204B
| $31.8M | 8.75% |
284,062
-729
| -0.3% | -$81.5K |
|
3
Mastercard
MA
$538B
| $28.9M | 7.97% |
257,305
-1,524
| -0.6% | -$171K |
|
4
Wells Fargo
WFC
$263B
| $24.9M | 6.85% |
446,652
-1,777
| -0.4% | -$98.9K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $24.2M | 6.67% |
487,131
+48,558
| +11% | +$2.41M |
|
6
Aon
AON
$79.1B
| $24.1M | 6.64% |
202,980
-449
| -0.2% | -$53.3K |
|
7
Procter & Gamble
PG
$368B
| $19.5M | 5.38% |
217,185
| – | – |
|
|
8
Charles Schwab
SCHW
$174B
| $17.7M | 4.87% |
433,010
-12,571
| -3% | -$513K |
|
9
MSCI
MSCI
$43.9B
| $17.3M | 4.76% |
177,859
-2,491
| -1% | -$242K |
|
|
10
Nike
NKE
$114B
| $16.6M | 4.56% |
297,192
+40,836
| +16% | +$2.28M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 3.83% |
429,201
-2,286
| -0.5% | -$74K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 3.83% |
210,813
+47,272
| +29% | +$3.12M |
|
13
Western Union
WU
$2.8B
| $11.3M | 3.11% |
555,099
+3,500
| +0.6% | +$71.2K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 2.95% |
378,048
| – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $9.02M | 2.48% |
111,145
+7,755
| +8% | +$629K |
|
|
16
Microsoft
MSFT
$3.77T
| $8.35M | 2.3% |
126,798
-5,377
| -4% | -$354K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 2.25% |
49,075
-21,661
| -31% | -$3.61M |
|
18
Coca-Cola
KO
$297B
| $7.97M | 2.2% |
187,778
+1,650
| +0.9% | +$70K |
|
19
CVS Health
CVS
$92.8B
| $6.26M | 1.72% |
79,707
+14,123
| +22% | +$1.11M |
|
20
Walt Disney
DIS
$213B
| $5.32M | 1.46% |
46,878
| – | – |
|
21
Hershey
HSY
$37.3B
| $4.74M | 1.31% |
43,426
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.1% |
+4,828
| New | +$4.01M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4M | 1.1% |
16
-4
| -20% | -$1,000K |
|
|
24
Estee Lauder
EL
$33B
| $3.7M | 1.02% |
+43,670
| New | +$3.7M |
|
25
Equifax
EFX
$30.3B
| $2.57M | 0.71% |
18,775
| – | – |
|