YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.16%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$472M
AUM Growth
+$472M
(+3.3%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
36
New
1
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 4 |
Visa
V
|
$682K |
| 5 |
Estee Lauder
EL
|
$189K |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.03M |
| 2 |
Nike
NKE
|
$4.49M |
| 3 |
Mastercard
MA
|
$3.66M |
| 4 |
Aon
AON
|
$2.73M |
| 5 |
MSCI
MSCI
|
$1.38M |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Consumer Staples | 22% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $36.1M | 7.65% |
558,025
-13,011
| -2% | -$842K |
|
|
2
Mastercard
MA
$538B
| $35.5M | 7.52% |
180,244
-18,586
| -9% | -$3.66M |
|
3
Wells Fargo
WFC
$263B
| $33.9M | 7.19% |
609,304
-899
| -0.1% | -$50.1K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 6.97% |
29,417
+5,979
| +26% | +$6.69M |
|
|
5
Nike
NKE
$114B
| $30M | 6.36% |
378,872
-56,659
| -13% | -$4.49M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $27.8M | 5.88% |
500,364
-3,642
| -0.7% | -$202K |
|
|
7
Aon
AON
$79.1B
| $26.8M | 5.67% |
195,245
-19,904
| -9% | -$2.73M |
|
8
Charles Schwab
SCHW
$174B
| $24.7M | 5.24% |
483,611
-8,556
| -2% | -$438K |
|
9
CBRE Group
CBRE
$48.2B
| $23.3M | 4.93% |
487,864
-20,990
| -4% | -$1M |
|
|
10
MSCI
MSCI
$43.9B
| $23.1M | 4.89% |
139,038
-8,311
| -6% | -$1.38M |
|
|
11
PepsiCo
PEP
$204B
| $23M | 4.87% |
210,745
-55,228
| -21% | -$6.03M |
|
12
Moody's
MCO
$91.4B
| $22.4M | 4.75% |
131,268
-4,225
| -3% | -$721K |
|
13
Procter & Gamble
PG
$368B
| $18.2M | 3.86% |
233,672
-8,640
| -4% | -$675K |
|
14
Booking.com
BKNG
$181B
| $16.8M | 3.55% |
8,241
-192
| -2% | -$390K |
|
15
Verisk Analytics
VRSK
$37.5B
| $15.9M | 3.37% |
147,355
+105
| +0.1% | +$11.3K |
|
|
16
Marsh & McLennan
MMC
$101B
| $13.9M | 2.95% |
169,799
+139,600
| +462% | +$11.5M |
|
17
Hershey
HSY
$37.3B
| $11.1M | 2.35% |
119,320
-3,572
| -3% | -$331K |
|
18
Microsoft
MSFT
$3.77T
| $9.45M | 2% |
95,326
-7,488
| -7% | -$742K |
|
|
19
Estee Lauder
EL
$33B
| $8.29M | 1.76% |
58,086
+1,326
| +2% | +$189K |
|
20
Coca-Cola
KO
$297B
| $7.13M | 1.51% |
162,724
-6,675
| -4% | -$293K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 1.36% |
+32,773
| New | +$6.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.13% |
28,626
-937
| -3% | -$175K |
|
23
Walt Disney
DIS
$213B
| $5.13M | 1.09% |
48,832
+641
| +1% | +$67.3K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 0.66% |
11
| – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.41% |
34,898
+3,178
| +10% | +$175K |
|