YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+9.07%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$31.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
56.75%
Holding
42
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

1
INTU icon
Intuit
INTU
$13.8M
2
BAC icon
Bank of America
BAC
$3.43M
3
AON icon
Aon
AON
$2.41M
4
UN
Unilever NV New York Registry Shares
UN
$2.37M
5
BKNG icon
Booking.com
BKNG
$2.1M

Top Sells

1
MSCI icon
MSCI
MSCI
$700K
2
CPRT icon
Copart
CPRT
$449K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
4
CTSH icon
Cognizant
CTSH
$218K
5
JPM icon
JPMorgan Chase
JPM
$82.4K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 12.62%
3 Communication Services 10.6%
4 Consumer Discretionary 8.13%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$52.9M 6.94%
177,186
+45
+0% +$13.4K
MCO icon
2
Moody's
MCO
$91.4B
$52M 6.83%
219,154
+4,636
+2% +$1.1M
CBRE icon
3
CBRE Group
CBRE
$48.2B
$49.8M 6.54%
812,728
+13,446
+2% +$824K
AON icon
4
Aon
AON
$79.1B
$45.3M 5.94%
217,496
+11,570
+6% +$2.41M
SCHW icon
5
Charles Schwab
SCHW
$174B
$43.2M 5.67%
908,704
+2,139
+0.2% +$102K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$41.8M 5.48%
31,264
+35
+0.1% +$46.8K
NKE icon
7
Nike
NKE
$114B
$40.7M 5.33%
401,311
+8,105
+2% +$821K
WFC icon
8
Wells Fargo
WFC
$263B
$36.7M 4.81%
681,727
+326
+0% +$17.5K
MSCI icon
9
MSCI
MSCI
$43.9B
$35.7M 4.68%
138,256
-2,711
-2% -$700K
CPRT icon
10
Copart
CPRT
$47.2B
$34.4M 4.52%
378,445
-4,937
-1% -$449K
MMC icon
11
Marsh & McLennan
MMC
$101B
$31.6M 4.14%
283,212
+18,255
+7% +$2.03M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$31.1M 4.08%
151,329
+977
+0.6% +$201K
CL icon
13
Colgate-Palmolive
CL
$67.9B
$31M 4.06%
449,923
+3,123
+0.7% +$215K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$24.6M 3.22%
427,475
+41,270
+11% +$2.37M
PEP icon
15
PepsiCo
PEP
$204B
$23.4M 3.07%
171,316
+12,172
+8% +$1.66M
VRSK icon
16
Verisk Analytics
VRSK
$37.5B
$23.2M 3.05%
155,453
+727
+0.5% +$109K
BKNG icon
17
Booking.com
BKNG
$181B
$20.7M 2.72%
10,079
+1,023
+11% +$2.1M
BAC icon
18
Bank of America
BAC
$376B
$19.1M 2.5%
541,330
+97,498
+22% +$3.43M
EL icon
19
Estee Lauder
EL
$33B
$18.7M 2.46%
90,654
+454
+0.5% +$93.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$17.1M 2.25%
108,688
+1,328
+1% +$209K
PG icon
21
Procter & Gamble
PG
$368B
$16.8M 2.21%
134,779
+454
+0.3% +$56.7K
JPM icon
22
JPMorgan Chase
JPM
$829B
$14.9M 1.95%
106,528
-591
-0.6% -$82.4K
INTU icon
23
Intuit
INTU
$186B
$13.8M 1.81%
+52,564
New +$13.8M
DIS icon
24
Walt Disney
DIS
$213B
$7.96M 1.04%
55,016
+174
+0.3% +$25.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.48M 0.85%
28,593
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