YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-10.47%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$493M
AUM Growth
+$493M
(-2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
37
New
1
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$11.6M |
| 2 |
Charles Schwab
SCHW
|
$8.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 4 |
CBRE Group
CBRE
|
$7.77M |
| 5 |
Copart
CPRT
|
$6.57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Wells Fargo
WFC
|
$4.66M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.93M |
| 4 |
PepsiCo
PEP
|
$2M |
| 5 |
Coca-Cola
KO
|
$520K |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Consumer Staples | 16.1% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $33.8M | 6.85% |
567,645
+9,385
| +2% | +$559K |
|
2
Mastercard
MA
$538B
| $33.8M | 6.85% |
178,980
-947
| -0.5% | -$179K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 6.49% |
30,903
+1,525
| +5% | +$1.58M |
|
|
4
CBRE Group
CBRE
$48.2B
| $31.4M | 6.37% |
784,765
+193,944
| +33% | +$7.77M |
|
|
5
Charles Schwab
SCHW
$174B
| $31.4M | 6.36% |
755,193
+208,566
| +38% | +$8.66M |
|
|
6
Moody's
MCO
$91.4B
| $29.9M | 6.07% |
213,623
+82,576
| +63% | +$11.6M |
|
7
Aon
AON
$79.1B
| $29.3M | 5.95% |
201,617
+6,368
| +3% | +$926K |
|
8
Nike
NKE
$114B
| $28.7M | 5.82% |
386,603
+8,847
| +2% | +$656K |
|
|
9
Wells Fargo
WFC
$263B
| $23.4M | 4.75% |
508,301
-101,088
| -17% | -$4.66M |
|
10
MSCI
MSCI
$43.9B
| $21.4M | 4.34% |
145,156
+6,448
| +5% | +$951K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $20.7M | 4.21% |
385,281
-54,467
| -12% | -$2.93M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.89% |
146,109
+60,272
| +70% | +$7.9M |
|
|
13
Copart
CPRT
$47.2B
| $18.2M | 3.69% |
380,632
+137,417
| +57% | +$6.57M |
|
14
Marsh & McLennan
MMC
$101B
| $17.8M | 3.61% |
222,934
+11,952
| +6% | +$953K |
|
15
Verisk Analytics
VRSK
$37.5B
| $17.3M | 3.5% |
158,248
+10,990
| +7% | +$1.2M |
|
|
16
PepsiCo
PEP
$204B
| $17.1M | 3.46% |
154,352
-18,066
| -10% | -$2M |
|
17
Booking.com
BKNG
$181B
| $15.4M | 3.12% |
8,917
+391
| +5% | +$673K |
|
|
18
Procter & Gamble
PG
$368B
| $12M | 2.44% |
131,029
-98,252
| -43% | -$9.03M |
|
19
Microsoft
MSFT
$3.77T
| $10M | 2.03% |
98,486
+3,376
| +4% | +$343K |
|
20
Estee Lauder
EL
$33B
| $9.34M | 1.9% |
71,799
+9,325
| +15% | +$1.21M |
|
|
21
Coca-Cola
KO
$297B
| $7.15M | 1.45% |
151,006
-10,978
| -7% | -$520K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.17% |
28,293
| – | – |
|
23
Walt Disney
DIS
$213B
| $5.73M | 1.16% |
52,283
+3,535
| +7% | +$388K |
|
24
Visa
V
$683B
| $3.47M | 0.7% |
26,330
+14,398
| +121% | +$1.9M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.37M | 0.68% |
11
| – | – |
|