YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+7.48%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$19M
Cap. Flow %
3%
Top 10 Hldgs %
59.11%
Holding
42
New
4
Increased
25
Reduced
3
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.56M
2
BAC icon
Bank of America
BAC
$3.5M
3
SCHW icon
Charles Schwab
SCHW
$3.37M
4
JPM icon
JPMorgan Chase
JPM
$3.33M
5
MSFT icon
Microsoft
MSFT
$1.2M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$2.64M
2
CL icon
Colgate-Palmolive
CL
$306K
3
USB icon
US Bancorp
USB
$193K
4
AON icon
Aon
AON
$1.36K

Sector Composition

1 Financials 43.89%
2 Consumer Staples 15.47%
3 Communication Services 10.97%
4 Industrials 8.48%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$47.4M 7.46%
178,698
+213
+0.1% +$56.5K
MCO icon
2
Moody's
MCO
$91.4B
$42.3M 6.66%
215,598
+2,087
+1% +$410K
CBRE icon
3
CBRE Group
CBRE
$48.2B
$41M 6.46%
794,142
+13,721
+2% +$709K
CL icon
4
Colgate-Palmolive
CL
$67.9B
$40.1M 6.31%
558,339
-4,263
-0.8% -$306K
AON icon
5
Aon
AON
$79.1B
$39M 6.13%
201,096
-7
-0% -$1.36K
SCHW icon
6
Charles Schwab
SCHW
$174B
$34.8M 5.48%
862,047
+83,529
+11% +$3.37M
MSCI icon
7
MSCI
MSCI
$43.9B
$34.6M 5.44%
144,272
+309
+0.2% +$74K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$33.8M 5.32%
31,096
+252
+0.8% +$274K
NKE icon
9
Nike
NKE
$114B
$32.9M 5.18%
389,875
+4,163
+1% +$351K
WFC icon
10
Wells Fargo
WFC
$263B
$29.6M 4.67%
624,270
+117,058
+23% +$5.56M
CPRT icon
11
Copart
CPRT
$47.2B
$28.8M 4.54%
385,474
+1,032
+0.3% +$77.2K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$28.2M 4.44%
146,274
+483
+0.3% +$93.2K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$23.5M 3.71%
387,725
+3,183
+0.8% +$193K
VRSK icon
14
Verisk Analytics
VRSK
$37.5B
$22.9M 3.61%
155,833
+479
+0.3% +$70.4K
MMC icon
15
Marsh & McLennan
MMC
$101B
$22.5M 3.54%
224,585
+1,120
+0.5% +$112K
PEP icon
16
PepsiCo
PEP
$204B
$20.8M 3.27%
158,199
+4,785
+3% +$628K
EL icon
17
Estee Lauder
EL
$33B
$16.9M 2.66%
92,487
+430
+0.5% +$78.6K
BKNG icon
18
Booking.com
BKNG
$181B
$16.9M 2.66%
8,971
+57
+0.6% +$107K
PG icon
19
Procter & Gamble
PG
$368B
$14.8M 2.33%
134,448
+4,616
+4% +$507K
MSFT icon
20
Microsoft
MSFT
$3.77T
$14.4M 2.27%
107,179
+8,951
+9% +$1.2M
DIS icon
21
Walt Disney
DIS
$213B
$7.68M 1.21%
54,754
+165
+0.3% +$23.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.1M 0.96%
28,593
+300
+1% +$63.9K
JPM icon
23
JPMorgan Chase
JPM
$829B
$5.92M 0.93%
52,443
+29,505
+129% +$3.33M
KO icon
24
Coca-Cola
KO
$297B
$5.49M 0.86%
107,727
+7,620
+8% +$388K
V icon
25
Visa
V
$683B
$4.77M 0.75%
27,454
+968
+4% +$168K
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