YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$383M
AUM Growth
+$383M
(+5.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
39
New
1
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$6.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.23M |
| 4 |
Nike
NKE
|
$511K |
| 5 |
Wells Fargo
WFC
|
$42.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$2.05M |
| 3 |
Elevance Health
ELV
|
$357K |
| 4 |
Aon
AON
|
$347K |
| 5 |
Becton Dickinson
BDX
|
$313K |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Consumer Staples | 27.24% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $35.1M | 9.15% |
473,360
-1,057
| -0.2% | -$78.4K |
|
2
PepsiCo
PEP
$204B
| $32.8M | 8.57% |
284,396
+334
| +0.1% | +$38.6K |
|
3
Mastercard
MA
$538B
| $31.2M | 8.14% |
256,920
-385
| -0.1% | -$46.8K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $26.9M | 7.01% |
486,277
-854
| -0.2% | -$47.2K |
|
|
5
Aon
AON
$79.1B
| $26.6M | 6.95% |
200,367
-2,613
| -1% | -$347K |
|
|
6
Wells Fargo
WFC
$263B
| $24.8M | 6.47% |
447,427
+775
| +0.2% | +$42.9K |
|
7
Procter & Gamble
PG
$368B
| $18.9M | 4.93% |
216,775
-410
| -0.2% | -$35.7K |
|
8
MSCI
MSCI
$43.9B
| $18.3M | 4.77% |
177,507
-352
| -0.2% | -$36.3K |
|
|
9
Nike
NKE
$114B
| $18M | 4.71% |
305,848
+8,656
| +3% | +$511K |
|
|
10
Charles Schwab
SCHW
$174B
| $16.6M | 4.32% |
385,288
-47,722
| -11% | -$2.05M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 4.09% |
245,790
+34,977
| +17% | +$2.23M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 3.12% |
422,329
-6,872
| -2% | -$195K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.92% |
12,313
+7,485
| +155% | +$6.8M |
|
14
Western Union
WU
$2.8B
| $10.6M | 2.76% |
556,130
+1,031
| +0.2% | +$19.6K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.47M | 2.47% |
375,536
-2,512
| -0.7% | -$63.3K |
|
16
Verisk Analytics
VRSK
$37.5B
| $9.4M | 2.45% |
111,458
+313
| +0.3% | +$26.4K |
|
17
Microsoft
MSFT
$3.77T
| $8.61M | 2.25% |
124,936
-1,862
| -1% | -$128K |
|
18
Coca-Cola
KO
$297B
| $8.4M | 2.19% |
187,261
-517
| -0.3% | -$23.2K |
|
|
19
Moody's
MCO
$91.4B
| $6.99M | 1.82% |
+57,421
| New | +$6.99M |
|
20
CVS Health
CVS
$92.8B
| $6.44M | 1.68% |
80,051
+344
| +0.4% | +$27.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 1.59% |
36,052
-13,023
| -27% | -$2.21M |
|
22
Walt Disney
DIS
$213B
| $4.99M | 1.3% |
46,983
+105
| +0.2% | +$11.2K |
|
23
Hershey
HSY
$37.3B
| $4.67M | 1.22% |
43,524
+98
| +0.2% | +$10.5K |
|
24
Estee Lauder
EL
$33B
| $4.18M | 1.09% |
43,584
-86
| -0.2% | -$8.25K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 1.06% |
16
| – | – |
|