YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+14.8%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$7.05M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.36%
Holding
47
New
5
Increased
12
Reduced
20
Closed
2

Top Buys

1
UL icon
Unilever
UL
$19.3M
2
MSFT icon
Microsoft
MSFT
$16.5M
3
CSGP icon
CoStar Group
CSGP
$12.6M
4
SCHW icon
Charles Schwab
SCHW
$11.9M
5
PGR icon
Progressive
PGR
$9.3M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$19.7M
2
CBRE icon
CBRE Group
CBRE
$12.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$12.8M
4
JPM icon
JPMorgan Chase
JPM
$12.4M
5
WFC icon
Wells Fargo
WFC
$11.6M

Sector Composition

1 Financials 44.13%
2 Consumer Staples 12.87%
3 Consumer Discretionary 9.76%
4 Technology 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$61.8M 7.1%
173,029
-6,220
-3% -$2.22M
MSCI icon
2
MSCI
MSCI
$43.9B
$57.6M 6.62%
129,097
-5,666
-4% -$2.53M
MCO icon
3
Moody's
MCO
$91.4B
$55.3M 6.36%
190,685
+78
+0% +$22.6K
NKE icon
4
Nike
NKE
$114B
$47.7M 5.49%
337,495
-27,591
-8% -$3.9M
CBRE icon
5
CBRE Group
CBRE
$48.2B
$47.4M 5.44%
755,230
-204,116
-21% -$12.8M
MSFT icon
6
Microsoft
MSFT
$3.77T
$44.6M 5.12%
200,366
+74,240
+59% +$16.5M
CPRT icon
7
Copart
CPRT
$47.2B
$39.3M 4.51%
308,713
-17,133
-5% -$2.18M
SCHW icon
8
Charles Schwab
SCHW
$174B
$39.2M 4.51%
739,245
+224,044
+43% +$11.9M
AON icon
9
Aon
AON
$79.1B
$36.4M 4.18%
172,104
-2,478
-1% -$524K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$35.1M 4.04%
20,057
-723
-3% -$1.27M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$35.1M 4.04%
128,558
-4,526
-3% -$1.24M
VRSK icon
12
Verisk Analytics
VRSK
$37.5B
$34.9M 4.02%
168,341
-780
-0.5% -$162K
BKNG icon
13
Booking.com
BKNG
$181B
$31.3M 3.6%
14,048
-2,745
-16% -$6.11M
EL icon
14
Estee Lauder
EL
$33B
$30.6M 3.52%
115,077
-5,640
-5% -$1.5M
MMC icon
15
Marsh & McLennan
MMC
$101B
$29.5M 3.39%
252,010
+9,825
+4% +$1.15M
WFC icon
16
Wells Fargo
WFC
$263B
$25.7M 2.96%
852,143
-383,775
-31% -$11.6M
PGR icon
17
Progressive
PGR
$145B
$24.3M 2.79%
245,474
+94,029
+62% +$9.3M
PEP icon
18
PepsiCo
PEP
$204B
$21.1M 2.43%
142,433
+4,431
+3% +$657K
UL icon
19
Unilever
UL
$155B
$19.3M 2.22%
+320,365
New +$19.3M
PG icon
20
Procter & Gamble
PG
$368B
$19M 2.19%
136,907
+6,276
+5% +$873K
INTU icon
21
Intuit
INTU
$186B
$18.7M 2.15%
49,335
-610
-1% -$232K
BAC icon
22
Bank of America
BAC
$376B
$18.4M 2.11%
605,591
+155,001
+34% +$4.7M
CL icon
23
Colgate-Palmolive
CL
$67.9B
$16.4M 1.89%
192,356
+4,458
+2% +$381K
ADBE icon
24
Adobe
ADBE
$151B
$13.4M 1.54%
26,813
+9,347
+54% +$4.67M
CSGP icon
25
CoStar Group
CSGP
$37.9B
$12.6M 1.45%
+13,633
New +$12.6M
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