YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.37%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$503M
AUM Growth
+$503M
(+6.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
37
New
2
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.73M |
| 3 |
CBRE Group
CBRE
|
$4.54M |
| 4 |
Marsh & McLennan
MMC
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.1M |
Top Sells
| 1 |
Hershey
HSY
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$4.28M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.37M |
| 4 |
Procter & Gamble
PG
|
$365K |
| 5 |
Nike
NKE
|
$94.5K |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Consumer Staples | 18.34% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $40.1M | 7.96% |
179,927
-317
| -0.2% | -$70.6K |
|
2
Colgate-Palmolive
CL
$67.9B
| $37.4M | 7.43% |
558,260
+235
| +0% | +$15.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 6.97% |
29,378
-39
| -0.1% | -$46.5K |
|
4
Wells Fargo
WFC
$263B
| $32M | 6.37% |
609,389
+85
| +0% | +$4.47K |
|
|
5
Nike
NKE
$114B
| $32M | 6.36% |
377,756
-1,116
| -0.3% | -$94.5K |
|
6
Aon
AON
$79.1B
| $30M | 5.97% |
195,249
+4
| +0% | +$615 |
|
|
7
Charles Schwab
SCHW
$174B
| $26.9M | 5.34% |
546,627
+63,016
| +13% | +$3.1M |
|
|
8
CBRE Group
CBRE
$48.2B
| $26.1M | 5.18% |
590,821
+102,957
| +21% | +$4.54M |
|
9
MSCI
MSCI
$43.9B
| $24.6M | 4.89% |
138,708
-330
| -0.2% | -$58.5K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $24.4M | 4.85% |
439,748
-60,616
| -12% | -$3.37M |
|
11
Moody's
MCO
$91.4B
| $21.9M | 4.35% |
131,047
-221
| -0.2% | -$37K |
|
|
12
PepsiCo
PEP
$204B
| $19.3M | 3.83% |
172,418
-38,327
| -18% | -$4.28M |
|
|
13
Procter & Gamble
PG
$368B
| $19.1M | 3.79% |
229,281
-4,391
| -2% | -$365K |
|
14
Verisk Analytics
VRSK
$37.5B
| $17.8M | 3.53% |
147,258
-97
| -0.1% | -$11.7K |
|
|
15
Marsh & McLennan
MMC
$101B
| $17.5M | 3.47% |
210,982
+41,183
| +24% | +$3.41M |
|
16
Booking.com
BKNG
$181B
| $16.9M | 3.36% |
8,526
+285
| +3% | +$565K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.81% |
85,837
+53,064
| +162% | +$8.73M |
|
|
18
Copart
CPRT
$47.2B
| $12.5M | 2.49% |
+243,215
| New | +$12.5M |
|
19
Microsoft
MSFT
$3.77T
| $10.9M | 2.16% |
95,110
-216
| -0.2% | -$24.7K |
|
20
Estee Lauder
EL
$33B
| $9.08M | 1.8% |
62,474
+4,388
| +8% | +$638K |
|
21
Coca-Cola
KO
$297B
| $7.48M | 1.49% |
161,984
-740
| -0.5% | -$34.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 1.2% |
28,293
-333
| -1% | -$71.3K |
|
23
Walt Disney
DIS
$213B
| $5.7M | 1.13% |
48,748
-84
| -0.2% | -$9.82K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 0.7% |
11
| – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.39% |
37,198
+2,300
| +7% | +$121K |
|