YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+17.33%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$576M
AUM Growth
+$576M
(+17%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
38
New
1
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$3.35M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
Copart
CPRT
|
$233K |
| 5 |
Cognizant
CTSH
|
$201K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.39M |
| 2 |
Johnson & Johnson
JNJ
|
$412K |
| 3 |
Verisk Analytics
VRSK
|
$386K |
| 4 |
Colgate-Palmolive
CL
|
$345K |
| 5 |
MSCI
MSCI
|
$239K |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Consumer Staples | 15.74% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $42.2M | 7.33% |
178,485
-495
| -0.3% | -$117K |
|
2
Moody's
MCO
$91.4B
| $38.9M | 6.75% |
213,511
-112
| -0.1% | -$20.4K |
|
3
CBRE Group
CBRE
$48.2B
| $38.8M | 6.74% |
780,421
-4,344
| -0.6% | -$216K |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $38.5M | 6.68% |
562,602
-5,043
| -0.9% | -$345K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 6.32% |
30,844
-59
| -0.2% | -$69.6K |
|
6
Aon
AON
$79.1B
| $34.5M | 5.99% |
201,103
-514
| -0.3% | -$88.2K |
|
|
7
Charles Schwab
SCHW
$174B
| $33.6M | 5.83% |
778,518
+23,325
| +3% | +$1.01M |
|
8
Nike
NKE
$114B
| $32.6M | 5.66% |
385,712
-891
| -0.2% | -$75.3K |
|
|
9
MSCI
MSCI
$43.9B
| $28.8M | 5% |
143,963
-1,193
| -0.8% | -$239K |
|
10
Wells Fargo
WFC
$263B
| $24.6M | 4.27% |
507,212
-1,089
| -0.2% | -$52.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 4.23% |
145,791
-318
| -0.2% | -$53.2K |
|
|
12
Copart
CPRT
$47.2B
| $23.5M | 4.07% |
384,442
+3,810
| +1% | +$233K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $22.4M | 3.88% |
384,542
-739
| -0.2% | -$43K |
|
14
Marsh & McLennan
MMC
$101B
| $21.1M | 3.66% |
223,465
+531
| +0.2% | +$50.1K |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $20.7M | 3.6% |
155,354
-2,894
| -2% | -$386K |
|
16
PepsiCo
PEP
$204B
| $18.8M | 3.26% |
153,414
-938
| -0.6% | -$115K |
|
17
Booking.com
BKNG
$181B
| $15.6M | 2.71% |
8,914
-3
| -0% | -$5.25K |
|
|
18
Estee Lauder
EL
$33B
| $15.2M | 2.64% |
92,057
+20,258
| +28% | +$3.35M |
|
19
Procter & Gamble
PG
$368B
| $13.5M | 2.34% |
129,832
-1,197
| -0.9% | -$124K |
|
20
Microsoft
MSFT
$3.77T
| $11.6M | 2.02% |
98,228
-258
| -0.3% | -$30.5K |
|
|
21
Walt Disney
DIS
$213B
| $6.09M | 1.06% |
54,589
+2,306
| +4% | +$257K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 0.99% |
28,293
| – | – |
|
|
23
Coca-Cola
KO
$297B
| $4.69M | 0.81% |
100,107
-50,899
| -34% | -$2.39M |
|
24
Visa
V
$683B
| $4.14M | 0.72% |
26,486
+156
| +0.6% | +$24.4K |
|
25
US Bancorp
USB
$76B
| $3.47M | 0.6% |
71,988
| – | – |
|