YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+18.12%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$9.84M
Cap. Flow %
-1.4%
Top 10 Hldgs %
55.28%
Holding
43
New
–
Increased
16
Reduced
18
Closed
2

Top Buys

1
PGR icon
Progressive
PGR
$8.87M
2
ADBE icon
Adobe
ADBE
$3.12M
3
MSFT icon
Microsoft
MSFT
$2.01M
4
MA icon
Mastercard
MA
$1.24M
5
BKNG icon
Booking.com
BKNG
$1.08M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$5.56M
2
CBRE icon
CBRE Group
CBRE
$5.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.29M
4
JPM icon
JPMorgan Chase
JPM
$3.74M
5
INTU icon
Intuit
INTU
$2.31M

Sector Composition

1 Financials 47.06%
2 Consumer Staples 10.32%
3 Consumer Discretionary 9.29%
4 Communication Services 9.24%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$53.9M 7.68%
181,016
+4,168
+2% +$1.24M
MCO icon
2
Moody's
MCO
$91.4B
$53.7M 7.65%
194,430
-7,690
-4% -$2.12M
MSCI icon
3
MSCI
MSCI
$43.9B
$46.5M 6.62%
137,834
-4,148
-3% -$1.4M
CBRE icon
4
CBRE Group
CBRE
$48.2B
$43.5M 6.2%
964,529
-121,030
-11% -$5.46M
NKE icon
5
Nike
NKE
$114B
$35.7M 5.09%
365,402
-7,183
-2% -$703K
AON icon
6
Aon
AON
$79.1B
$33.3M 4.74%
173,263
+142
+0.1% +$27.3K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$32.1M 4.57%
138,825
-2,692
-2% -$622K
BAC icon
8
Bank of America
BAC
$376B
$30.7M 4.38%
1,304,511
+29,919
+2% +$704K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$29.4M 4.2%
20,679
-3,015
-13% -$4.29M
SCHW icon
10
Charles Schwab
SCHW
$174B
$29.1M 4.15%
868,952
-165,806
-16% -$5.56M
VRSK icon
11
Verisk Analytics
VRSK
$37.5B
$28.7M 4.08%
167,343
+5,069
+3% +$868K
CPRT icon
12
Copart
CPRT
$47.2B
$27.1M 3.87%
323,797
-5,046
-2% -$423K
BKNG icon
13
Booking.com
BKNG
$181B
$27M 3.84%
16,635
+666
+4% +$1.08M
MMC icon
14
Marsh & McLennan
MMC
$101B
$25.7M 3.66%
239,074
-7,143
-3% -$768K
MSFT icon
15
Microsoft
MSFT
$3.77T
$24.6M 3.5%
120,594
+9,841
+9% +$2.01M
WFC icon
16
Wells Fargo
WFC
$263B
$24.4M 3.47%
959,801
+22,881
+2% +$581K
EL icon
17
Estee Lauder
EL
$33B
$22.9M 3.27%
121,325
+995
+0.8% +$188K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 2.49%
327,347
+4,596
+1% +$245K
PEP icon
19
PepsiCo
PEP
$204B
$17.2M 2.45%
130,082
+1,889
+1% +$250K
PG icon
20
Procter & Gamble
PG
$368B
$15.3M 2.18%
127,475
+8,102
+7% +$970K
INTU icon
21
Intuit
INTU
$186B
$14.6M 2.08%
48,830
-7,727
-14% -$2.31M
PGR icon
22
Progressive
PGR
$145B
$12.5M 1.79%
157,166
+111,139
+241% +$8.87M
CL icon
23
Colgate-Palmolive
CL
$67.9B
$12.5M 1.78%
170,921
+11,753
+7% +$860K
ADBE icon
24
Adobe
ADBE
$151B
$6.4M 0.91%
14,570
+7,109
+95% +$3.12M
V icon
25
Visa
V
$683B
$5.55M 0.79%
28,716
+639
+2% +$124K
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