YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-19.48%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$595M
AUM Growth
+$595M
(-22%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
46
New
5
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
CBRE Group
CBRE
|
$10M |
| 3 |
Booking.com
BKNG
|
$7.75M |
| 4 |
Wells Fargo
WFC
|
$7.08M |
| 5 |
Estee Lauder
EL
|
$4.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.59M |
| 3 |
Aon
AON
|
$7.13M |
| 4 |
PepsiCo
PEP
|
$5.15M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$5.04M |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Consumer Staples | 10.62% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $41.9M | 7.04% |
176,848
-338
| -0.2% | -$80.1K |
|
2
Moody's
MCO
$91.4B
| $41.7M | 7% |
202,120
-17,034
| -8% | -$3.51M |
|
|
3
CBRE Group
CBRE
$48.2B
| $40M | 6.72% |
1,085,559
+272,831
| +34% | +$10M |
|
4
MSCI
MSCI
$43.9B
| $39.9M | 6.7% |
141,982
+3,726
| +3% | +$1.05M |
|
5
Charles Schwab
SCHW
$174B
| $34.5M | 5.8% |
1,034,758
+126,054
| +14% | +$4.2M |
|
6
Nike
NKE
$114B
| $30.4M | 5.1% |
372,585
-28,726
| -7% | -$2.34M |
|
|
7
Aon
AON
$79.1B
| $27.8M | 4.67% |
173,121
-44,375
| -20% | -$7.13M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 4.52% |
23,694
-7,570
| -24% | -$8.59M |
|
|
9
Bank of America
BAC
$376B
| $26.7M | 4.49% |
1,274,592
+733,262
| +135% | +$15.4M |
|
|
10
Wells Fargo
WFC
$263B
| $26M | 4.37% |
936,920
+255,193
| +37% | +$7.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 3.89% |
141,517
-9,812
| -6% | -$1.61M |
|
12
Verisk Analytics
VRSK
$37.5B
| $22.7M | 3.82% |
162,274
+6,821
| +4% | +$955K |
|
13
Copart
CPRT
$47.2B
| $22.1M | 3.71% |
328,843
-49,602
| -13% | -$3.33M |
|
|
14
Booking.com
BKNG
$181B
| $21M | 3.53% |
15,969
+5,890
| +58% | +$7.75M |
|
15
Marsh & McLennan
MMC
$101B
| $20.7M | 3.48% |
246,217
-36,995
| -13% | -$3.11M |
|
|
16
Estee Lauder
EL
$33B
| $18.8M | 3.16% |
120,330
+29,676
| +33% | +$4.64M |
|
17
Microsoft
MSFT
$3.77T
| $17.3M | 2.9% |
110,753
+2,065
| +2% | +$322K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 2.61% |
322,751
-104,724
| -24% | -$5.04M |
|
|
19
PepsiCo
PEP
$204B
| $15.3M | 2.57% |
128,193
-43,123
| -25% | -$5.15M |
|
20
Procter & Gamble
PG
$368B
| $13.1M | 2.2% |
119,373
-15,406
| -11% | -$1.69M |
|
21
Intuit
INTU
$186B
| $12.7M | 2.13% |
56,557
+3,993
| +8% | +$896K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.76% |
159,168
-290,755
| -65% | -$19.2M |
|
23
JPMorgan Chase
JPM
$829B
| $8.29M | 1.39% |
94,987
-11,541
| -11% | -$1.01M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.86% |
27,926
-667
| -2% | -$122K |
|
25
Coca-Cola
KO
$297B
| $4.76M | 0.8% |
107,464
-263
| -0.2% | -$11.6K |
|