YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$8.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
54.32%
Holding
46
New
1
Increased
23
Reduced
12
Closed
–

Top Buys

1
CSGP icon
CoStar Group
CSGP
$1.9M
2
PGR icon
Progressive
PGR
$1.84M
3
MSFT icon
Microsoft
MSFT
$1.29M
4
ADBE icon
Adobe
ADBE
$943K
5
SPGI icon
S&P Global
SPGI
$825K

Top Sells

1
BKNG icon
Booking.com
BKNG
$4.79M
2
SCHW icon
Charles Schwab
SCHW
$4.32M
3
WFC icon
Wells Fargo
WFC
$3.33M
4
CBRE icon
CBRE Group
CBRE
$2.73M
5
BAC icon
Bank of America
BAC
$2.64M

Sector Composition

1 Financials 45%
2 Consumer Staples 12.44%
3 Technology 9.09%
4 Communication Services 9.03%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$61.7M 6.88%
173,237
+208
+0.1% +$74.1K
MCO icon
2
Moody's
MCO
$91.4B
$57.1M 6.37%
191,257
+572
+0.3% +$171K
CBRE icon
3
CBRE Group
CBRE
$48.2B
$57M 6.36%
720,759
-34,471
-5% -$2.73M
MSCI icon
4
MSCI
MSCI
$43.9B
$54.3M 6.06%
129,525
+428
+0.3% +$179K
MSFT icon
5
Microsoft
MSFT
$3.77T
$48.5M 5.42%
205,839
+5,473
+3% +$1.29M
NKE icon
6
Nike
NKE
$114B
$44.3M 4.94%
333,282
-4,213
-1% -$560K
SCHW icon
7
Charles Schwab
SCHW
$174B
$43.9M 4.9%
672,953
-66,292
-9% -$4.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$42.1M 4.7%
20,365
+308
+2% +$637K
AON icon
9
Aon
AON
$79.1B
$39.5M 4.41%
171,596
-508
-0.3% -$117K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$38.3M 4.28%
130,083
+1,525
+1% +$449K
EL icon
11
Estee Lauder
EL
$33B
$33.4M 3.73%
114,765
-312
-0.3% -$90.7K
CPRT icon
12
Copart
CPRT
$47.2B
$33.4M 3.72%
307,251
-1,462
-0.5% -$159K
MMC icon
13
Marsh & McLennan
MMC
$101B
$30.8M 3.44%
252,774
+764
+0.3% +$93.1K
VRSK icon
14
Verisk Analytics
VRSK
$37.5B
$30M 3.35%
169,939
+1,598
+0.9% +$282K
WFC icon
15
Wells Fargo
WFC
$263B
$30M 3.34%
766,935
-85,208
-10% -$3.33M
BKNG icon
16
Booking.com
BKNG
$181B
$27.9M 3.12%
11,993
-2,055
-15% -$4.79M
PGR icon
17
Progressive
PGR
$145B
$25.3M 2.83%
264,758
+19,284
+8% +$1.84M
BAC icon
18
Bank of America
BAC
$376B
$20.8M 2.32%
537,399
-68,192
-11% -$2.64M
PEP icon
19
PepsiCo
PEP
$204B
$20.4M 2.27%
143,981
+1,548
+1% +$219K
PG icon
20
Procter & Gamble
PG
$368B
$19M 2.12%
140,330
+3,423
+3% +$464K
INTU icon
21
Intuit
INTU
$186B
$18.8M 2.1%
49,194
-141
-0.3% -$54K
UL icon
22
Unilever
UL
$155B
$17.9M 2%
320,369
+4
+0% +$223
CL icon
23
Colgate-Palmolive
CL
$67.9B
$15.6M 1.74%
197,908
+5,552
+3% +$438K
ADBE icon
24
Adobe
ADBE
$151B
$13.7M 1.53%
28,796
+1,983
+7% +$943K
JPM icon
25
JPMorgan Chase
JPM
$829B
$13.5M 1.51%
88,727
-8,037
-8% -$1.22M
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