YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.47%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$381M
AUM Growth
+$381M
(-0.69%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
38
New
1
Increased
13
Reduced
18
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 3 |
Wells Fargo
WFC
|
$2.74M |
| 4 |
Verisk Analytics
VRSK
|
$1.6M |
| 5 |
Moody's
MCO
|
$1.56M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$12.2M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Mastercard
MA
|
$7.1M |
| 4 |
MSCI
MSCI
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Consumer Staples | 26.73% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $34.8M | 9.14% |
477,865
+4,505
| +1% | +$328K |
|
2
PepsiCo
PEP
$204B
| $30.2M | 7.93% |
272,492
-11,904
| -4% | -$1.32M |
|
|
3
Mastercard
MA
$538B
| $29.2M | 7.67% |
206,707
-50,213
| -20% | -$7.1M |
|
|
4
Wells Fargo
WFC
$263B
| $27.4M | 7.21% |
496,954
+49,527
| +11% | +$2.74M |
|
|
5
Aon
AON
$79.1B
| $19.7M | 5.18% |
134,583
-65,784
| -33% | -$9.64M |
|
6
Procter & Gamble
PG
$368B
| $19.2M | 5.03% |
210,005
-6,770
| -3% | -$617K |
|
|
7
MSCI
MSCI
$43.9B
| $19M | 5% |
162,800
-14,707
| -8% | -$1.72M |
|
8
Nike
NKE
$114B
| $17.1M | 4.5% |
330,535
+24,687
| +8% | +$1.28M |
|
9
Charles Schwab
SCHW
$174B
| $17M | 4.47% |
388,625
+3,337
| +0.9% | +$146K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 4.35% |
280,091
-206,186
| -42% | -$12.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 4.07% |
16,169
+3,856
| +31% | +$3.69M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 4.02% |
241,193
-4,597
| -2% | -$291K |
|
|
13
CBRE Group
CBRE
$48.2B
| $12.1M | 3.17% |
317,604
+308,637
| +3,442% | +$11.7M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 2.93% |
422,108
-221
| -0.1% | -$5.84K |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $10.9M | 2.86% |
130,640
+19,182
| +17% | +$1.6M |
|
16
Western Union
WU
$2.8B
| $10.7M | 2.81% |
556,153
+23
| +0% | +$443 |
|
|
17
Moody's
MCO
$91.4B
| $9.58M | 2.51% |
68,624
+11,203
| +20% | +$1.56M |
|
18
Microsoft
MSFT
$3.77T
| $8.61M | 2.26% |
115,529
-9,407
| -8% | -$701K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.97M | 2.09% |
392,443
+16,907
| +5% | +$343K |
|
20
Coca-Cola
KO
$297B
| $7.8M | 2.05% |
173,413
-13,848
| -7% | -$623K |
|
21
CVS Health
CVS
$92.8B
| $6.49M | 1.7% |
79,980
-71
| -0.1% | -$5.76K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 1.63% |
33,909
-2,143
| -6% | -$393K |
|
23
Walt Disney
DIS
$213B
| $5.39M | 1.41% |
54,406
+7,423
| +16% | +$735K |
|
24
Hershey
HSY
$37.3B
| $4.77M | 1.25% |
43,734
+210
| +0.5% | +$22.9K |
|
25
Estee Lauder
EL
$33B
| $4.71M | 1.24% |
43,589
+5
| +0% | +$540 |
|