YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.6%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.3%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
45
New
–
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
HDFC Bank
HDB
|
$13.7M |
| 3 |
Apple
AAPL
|
$8.21M |
| 4 |
CoStar Group
CSGP
|
$7.89M |
| 5 |
PayPal
PYPL
|
$6.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.3M |
| 2 |
MSCI
MSCI
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$9.65M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Intuit
INTU
|
$5.6M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.2M | 6.71% |
226,713
-9,888
| -4% | -$3.33M |
|
2
Moody's
MCO
$91.4B
| $73M | 6.42% |
186,908
-2,677
| -1% | -$1.05M |
|
3
Mastercard
MA
$538B
| $68.4M | 6.01% |
190,232
+16,334
| +9% | +$5.87M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 5.41% |
21,245
-89
| -0.4% | -$258K |
|
|
5
Amazon
AMZN
$2.44T
| $61.1M | 5.38% |
18,333
+7,340
| +67% | +$24.5M |
|
|
6
MSCI
MSCI
$43.9B
| $55M | 4.84% |
89,833
-18,426
| -17% | -$11.3M |
|
7
Nike
NKE
$114B
| $51.3M | 4.52% |
307,927
-23,794
| -7% | -$3.97M |
|
8
Aon
AON
$79.1B
| $47.9M | 4.22% |
159,429
-6,175
| -4% | -$1.86M |
|
9
Verisk Analytics
VRSK
$37.5B
| $46.8M | 4.12% |
204,789
-4,753
| -2% | -$1.09M |
|
10
Copart
CPRT
$47.2B
| $46.6M | 4.1% |
307,244
-7,570
| -2% | -$1.15M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 3.93% |
132,876
+1,595
| +1% | +$536K |
|
12
CBRE Group
CBRE
$48.2B
| $44.3M | 3.89% |
407,946
-28,076
| -6% | -$3.05M |
|
13
Marsh & McLennan
MMC
$101B
| $39M | 3.43% |
224,592
-5,618
| -2% | -$977K |
|
14
Progressive
PGR
$145B
| $38.5M | 3.39% |
375,238
-990
| -0.3% | -$102K |
|
|
15
CoStar Group
CSGP
$37.9B
| $35.8M | 3.15% |
452,560
+99,887
| +28% | +$7.89M |
|
16
Estee Lauder
EL
$33B
| $32M | 2.82% |
86,434
-6,829
| -7% | -$2.53M |
|
|
17
Intuit
INTU
$186B
| $29.4M | 2.59% |
45,747
-8,712
| -16% | -$5.6M |
|
|
18
Apple
AAPL
$3.45T
| $28.3M | 2.49% |
159,459
+46,227
| +41% | +$8.21M |
|
19
PepsiCo
PEP
$204B
| $25.4M | 2.23% |
145,962
-2,934
| -2% | -$510K |
|
20
Adobe
ADBE
$151B
| $24.7M | 2.17% |
43,556
-184
| -0.4% | -$104K |
|
21
Procter & Gamble
PG
$368B
| $23.4M | 2.06% |
142,800
-2,619
| -2% | -$428K |
|
|
22
HDFC Bank
HDB
$182B
| $22.6M | 1.99% |
346,825
+210,730
| +155% | +$13.7M |
|
23
S&P Global
SPGI
$167B
| $21.2M | 1.86% |
44,857
+45
| +0.1% | +$21.2K |
|
24
Colgate-Palmolive
CL
$67.9B
| $19.9M | 1.75% |
232,658
+16,047
| +7% | +$1.37M |
|
|
25
Charles Schwab
SCHW
$174B
| $18.8M | 1.66% |
224,044
-114,725
| -34% | -$9.65M |
|