YL
YCG LLC Portfolio holdings
AUM
$1.29B
1-Year Return
16.22%
This Quarter Return
+2.21%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$457M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
41
New
3
Increased
17
Reduced
13
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13M |
| 2 |
Aon
AON
|
$11.2M |
| 3 |
Moody's
MCO
|
$10.7M |
| 4 |
CBRE Group
CBRE
|
$8.95M |
| 5 |
Hershey
HSY
|
$7.88M |
Top Sells
| 1 |
Western Union
WU
|
$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.62M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.83M |
| 5 |
CVS Health
CVS
|
$5.78M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Consumer Staples | 25.49% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 6.3% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$68.8B
| $40.7M | 8.91% |
571,036
+100,348
| +21% | +$7.15M |
|
2
Mastercard
MA
$528B
| $34.6M | 7.57% |
198,830
-3,073
| -2% | -$535K |
|
3
Wells Fargo
WFC
$253B
| $31.8M | 6.96% |
610,203
+119,977
| +24% | +$6.25M |
|
|
4
Aon
AON
$79.9B
| $30.1M | 6.58% |
215,149
+80,506
| +60% | +$11.2M |
|
5
PepsiCo
PEP
$200B
| $28.9M | 6.32% |
265,973
-4,579
| -2% | -$497K |
|
6
Nike
NKE
$109B
| $28.6M | 6.27% |
435,531
+45,725
| +12% | +$3.01M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $28.3M | 6.19% |
504,006
+232,030
| +85% | +$13M |
|
8
Charles Schwab
SCHW
$167B
| $25.4M | 5.57% |
492,167
+110,959
| +29% | +$5.74M |
|
9
Alphabet (Google) Class C
GOOG
$2.84T
| $24M | 5.25% |
468,760
+134,440
| +40% | +$6.88M |
|
|
10
CBRE Group
CBRE
$48.9B
| $23.9M | 5.23% |
508,854
+190,527
| +60% | +$8.95M |
|
11
MSCI
MSCI
$42.9B
| $21.8M | 4.78% |
147,349
+361
| +0.2% | +$53.5K |
|
|
12
Moody's
MCO
$89.5B
| $21.7M | 4.75% |
135,493
+66,858
| +97% | +$10.7M |
|
13
Procter & Gamble
PG
$375B
| $19.1M | 4.17% |
242,312
+35,470
| +17% | +$2.79M |
|
14
Booking.com
BKNG
$178B
| $17.4M | 3.82% |
8,433
+539
| +7% | +$1.11M |
|
15
Verisk Analytics
VRSK
$37.8B
| $15.2M | 3.32% |
147,250
+18,064
| +14% | +$1.86M |
|
|
16
Hershey
HSY
$37.6B
| $12.1M | 2.64% |
122,892
+80,075
| +187% | +$7.88M |
|
17
Microsoft
MSFT
$3.68T
| $9.28M | 2.03% |
102,814
-9,744
| -9% | -$880K |
|
18
Estee Lauder
EL
$32.1B
| $8.44M | 1.85% |
56,760
+13,540
| +31% | +$2.01M |
|
19
Coca-Cola
KO
$292B
| $7.32M | 1.6% |
169,399
-1,169
| -0.7% | -$50.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.9M | 1.29% |
29,563
-2,820
| -9% | -$563K |
|
21
Walt Disney
DIS
$212B
| $4.82M | 1.05% |
48,191
-8
| -0% | -$799 |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.72% |
11
+7
| +175% | +$2.09M |
|
23
Marsh & McLennan
MMC
$100B
| $2.45M | 0.54% |
+30,199
| New | +$2.45M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | 0.4% |
+31,720
| New | +$1.83M |
|
25
Johnson & Johnson
JNJ
$430B
| $1.82M | 0.4% |
14,197
-150
| -1% | -$19.2K |
|