YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.93%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$770M
AUM Growth
+$770M
(+9.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
43
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$12.8M |
| 3 |
Wells Fargo
WFC
|
$6.5M |
| 4 |
Adobe
ADBE
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.31M |
Top Sells
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
Charles Schwab
SCHW
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 4 |
Moody's
MCO
|
$1.11M |
| 5 |
MSCI
MSCI
|
$1.1M |
Sector Composition
| 1 | Financials | 45.44% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 8.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $60.9M | 7.92% |
179,249
-1,767
| -1% | -$601K |
|
|
2
Moody's
MCO
$91.4B
| $55.5M | 7.21% |
190,607
-3,823
| -2% | -$1.11M |
|
|
3
MSCI
MSCI
$43.9B
| $48.2M | 6.27% |
134,763
-3,071
| -2% | -$1.1M |
|
4
Nike
NKE
$114B
| $46M | 5.97% |
365,086
-316
| -0.1% | -$39.8K |
|
5
CBRE Group
CBRE
$48.2B
| $45.2M | 5.87% |
959,346
-5,183
| -0.5% | -$244K |
|
6
Aon
AON
$79.1B
| $36M | 4.68% |
174,582
+1,319
| +0.8% | +$272K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 4.56% |
133,084
-5,741
| -4% | -$1.51M |
|
8
Copart
CPRT
$47.2B
| $34.5M | 4.48% |
325,846
+2,049
| +0.6% | +$217K |
|
9
Verisk Analytics
VRSK
$37.5B
| $31.4M | 4.07% |
169,121
+1,778
| +1% | +$330K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 3.99% |
20,780
+101
| +0.5% | +$149K |
|
|
11
Wells Fargo
WFC
$263B
| $29.1M | 3.78% |
1,235,918
+276,117
| +29% | +$6.5M |
|
12
Booking.com
BKNG
$181B
| $29M | 3.76% |
16,793
+158
| +0.9% | +$272K |
|
13
Marsh & McLennan
MMC
$101B
| $27.7M | 3.6% |
242,185
+3,111
| +1% | +$356K |
|
14
Microsoft
MSFT
$3.77T
| $26.6M | 3.46% |
126,126
+5,532
| +5% | +$1.17M |
|
15
Estee Lauder
EL
$33B
| $26.4M | 3.43% |
120,717
-608
| -0.5% | -$133K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $19.7M | 2.56% |
325,998
-1,349
| -0.4% | -$81.7K |
|
17
PepsiCo
PEP
$204B
| $19.2M | 2.5% |
138,002
+7,920
| +6% | +$1.1M |
|
|
18
Charles Schwab
SCHW
$174B
| $18.9M | 2.46% |
515,201
-353,751
| -41% | -$13M |
|
|
19
JPMorgan Chase
JPM
$829B
| $18.8M | 2.44% |
194,674
+139,400
| +252% | +$13.5M |
|
20
Procter & Gamble
PG
$368B
| $18.2M | 2.36% |
130,631
+3,156
| +2% | +$439K |
|
21
Intuit
INTU
$186B
| $16.4M | 2.13% |
49,945
+1,115
| +2% | +$366K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $14.5M | 1.88% |
187,898
+16,977
| +10% | +$1.31M |
|
23
Progressive
PGR
$145B
| $14.2M | 1.84% |
151,445
-5,721
| -4% | -$536K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 1.66% |
+321,661
| New | +$12.8M |
|
|
25
Bank of America
BAC
$376B
| $10.9M | 1.41% |
450,590
-853,921
| -65% | -$20.6M |
|