YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.8%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$409M
AUM Growth
+$409M
(+7.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
39
New
1
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$13.2M |
| 2 |
Nike
NKE
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 4 |
Globe Life
GL
|
$204K |
| 5 |
Visa
V
|
$57.7K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.08M |
| 4 |
MSCI
MSCI
|
$2.01M |
| 5 |
Mastercard
MA
|
$728K |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Consumer Staples | 25.71% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $35.5M | 8.67% |
470,688
-7,177
| -2% | -$541K |
|
2
PepsiCo
PEP
$204B
| $32.3M | 7.9% |
270,552
-1,940
| -0.7% | -$232K |
|
|
3
Mastercard
MA
$538B
| $30.6M | 7.48% |
201,903
-4,804
| -2% | -$728K |
|
4
Wells Fargo
WFC
$263B
| $29.8M | 7.28% |
490,226
-6,728
| -1% | -$409K |
|
|
5
Nike
NKE
$114B
| $24.5M | 5.99% |
389,806
+59,271
| +18% | +$3.72M |
|
6
Charles Schwab
SCHW
$174B
| $19.6M | 4.79% |
381,208
-7,417
| -2% | -$381K |
|
7
Procter & Gamble
PG
$368B
| $18.9M | 4.63% |
206,842
-3,163
| -2% | -$290K |
|
|
8
MSCI
MSCI
$43.9B
| $18.7M | 4.56% |
146,988
-15,812
| -10% | -$2.01M |
|
9
Aon
AON
$79.1B
| $17.9M | 4.38% |
134,643
+60
| +0% | +$7.99K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.3% |
16,716
+547
| +3% | +$575K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 3.73% |
271,976
-8,115
| -3% | -$456K |
|
12
CBRE Group
CBRE
$48.2B
| $13.8M | 3.38% |
318,327
+723
| +0.2% | +$31.4K |
|
|
13
Booking.com
BKNG
$181B
| $13.8M | 3.38% |
7,894
+7,520
| +2,011% | +$13.2M |
|
14
Verisk Analytics
VRSK
$37.5B
| $12.4M | 3.03% |
129,186
-1,454
| -1% | -$140K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 2.94% |
160,953
-80,240
| -33% | -$6M |
|
16
Western Union
WU
$2.8B
| $10.5M | 2.56% |
551,178
-4,975
| -0.9% | -$94.7K |
|
17
Moody's
MCO
$91.4B
| $10.1M | 2.47% |
68,635
+11
| +0% | +$1.62K |
|
18
Microsoft
MSFT
$3.77T
| $9.64M | 2.36% |
112,558
-2,971
| -3% | -$255K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.62M | 2.35% |
276,896
-145,212
| -34% | -$5.05M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 2.08% |
32,383
-1,526
| -5% | -$401K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.83M | 1.91% |
367,100
-25,343
| -6% | -$541K |
|
22
Coca-Cola
KO
$297B
| $7.81M | 1.91% |
170,568
-2,845
| -2% | -$130K |
|
23
CVS Health
CVS
$92.8B
| $5.78M | 1.41% |
79,348
-632
| -0.8% | -$46.1K |
|
24
Estee Lauder
EL
$33B
| $5.5M | 1.35% |
43,220
-369
| -0.8% | -$47K |
|
25
Walt Disney
DIS
$213B
| $5.24M | 1.28% |
48,199
-6,207
| -11% | -$675K |
|