YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.74%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$672M
AUM Growth
+$672M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
41
New
–
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$9.47M |
| 2 |
JPMorgan Chase
JPM
|
$6.43M |
| 3 |
Marsh & McLennan
MMC
|
$4.04M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
Charles Schwab
SCHW
|
$1.86M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$8.2M |
| 2 |
MSCI
MSCI
|
$720K |
| 3 |
Estee Lauder
EL
|
$455K |
| 4 |
Mastercard
MA
|
$423K |
| 5 |
Moody's
MCO
|
$221K |
Sector Composition
| 1 | Financials | 45.56% |
| 2 | Consumer Staples | 14.21% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $48.1M | 7.16% |
177,141
-1,557
| -0.9% | -$423K |
|
|
2
Moody's
MCO
$91.4B
| $43.9M | 6.54% |
214,518
-1,080
| -0.5% | -$221K |
|
3
CBRE Group
CBRE
$48.2B
| $42.4M | 6.31% |
799,282
+5,140
| +0.6% | +$272K |
|
4
Aon
AON
$79.1B
| $39.9M | 5.93% |
205,926
+4,830
| +2% | +$935K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 5.67% |
31,229
+133
| +0.4% | +$162K |
|
|
6
Charles Schwab
SCHW
$174B
| $37.9M | 5.65% |
906,565
+44,518
| +5% | +$1.86M |
|
7
Nike
NKE
$114B
| $36.9M | 5.5% |
393,206
+3,331
| +0.9% | +$313K |
|
|
8
Wells Fargo
WFC
$263B
| $34.4M | 5.12% |
681,401
+57,131
| +9% | +$2.88M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $32.8M | 4.89% |
446,800
-111,539
| -20% | -$8.2M |
|
10
Copart
CPRT
$47.2B
| $30.8M | 4.58% |
383,382
-2,092
| -0.5% | -$168K |
|
|
11
MSCI
MSCI
$43.9B
| $30.7M | 4.57% |
140,967
-3,305
| -2% | -$720K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 3.99% |
150,352
+4,078
| +3% | +$726K |
|
|
13
Marsh & McLennan
MMC
$101B
| $26.5M | 3.95% |
264,957
+40,372
| +18% | +$4.04M |
|
14
Verisk Analytics
VRSK
$37.5B
| $24.5M | 3.64% |
154,726
-1,107
| -0.7% | -$175K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 3.45% |
386,205
-1,520
| -0.4% | -$91.2K |
|
16
PepsiCo
PEP
$204B
| $21.8M | 3.25% |
159,144
+945
| +0.6% | +$130K |
|
|
17
Estee Lauder
EL
$33B
| $17.9M | 2.67% |
90,200
-2,287
| -2% | -$455K |
|
18
Booking.com
BKNG
$181B
| $17.8M | 2.65% |
9,056
+85
| +0.9% | +$167K |
|
19
Procter & Gamble
PG
$368B
| $16.7M | 2.49% |
134,325
-123
| -0.1% | -$15.3K |
|
20
Microsoft
MSFT
$3.77T
| $14.9M | 2.22% |
107,360
+181
| +0.2% | +$25.2K |
|
|
21
Bank of America
BAC
$376B
| $12.9M | 1.93% |
443,832
+324,724
| +273% | +$9.47M |
|
|
22
JPMorgan Chase
JPM
$829B
| $12.6M | 1.88% |
107,119
+54,676
| +104% | +$6.43M |
|
23
Walt Disney
DIS
$213B
| $7.15M | 1.06% |
54,842
+88
| +0.2% | +$11.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.89% |
28,593
| – | – |
|
25
Coca-Cola
KO
$297B
| $5.87M | 0.87% |
107,727
| – | – |
|