YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-8.46%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.06B
AUM Growth
+$1.06B
(-6.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
45
New
1
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.76M |
| 2 |
CoStar Group
CSGP
|
$6.2M |
| 3 |
PayPal
PYPL
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Progressive
PGR
|
$1.26M |
| 2 |
Wells Fargo
WFC
|
$718K |
| 3 |
Charles Schwab
SCHW
|
$585K |
| 4 |
CBRE Group
CBRE
|
$385K |
| 5 |
Bank of America
BAC
|
$370K |
Sector Composition
| 1 | Financials | 38.78% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.2M | 6.82% |
234,207
+7,494
| +3% | +$2.31M |
|
2
Mastercard
MA
$538B
| $67.9M | 6.41% |
189,981
-251
| -0.1% | -$89.7K |
|
|
3
Amazon
AMZN
$2.44T
| $66.5M | 6.28% |
20,406
+2,073
| +11% | +$6.76M |
|
4
Moody's
MCO
$91.4B
| $63.2M | 5.97% |
187,413
+505
| +0.3% | +$170K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 5.62% |
21,317
+72
| +0.3% | +$201K |
|
6
Aon
AON
$79.1B
| $51.7M | 4.88% |
158,689
-740
| -0.5% | -$241K |
|
7
MSCI
MSCI
$43.9B
| $45.4M | 4.29% |
90,330
+497
| +0.6% | +$250K |
|
8
Verisk Analytics
VRSK
$37.5B
| $44M | 4.16% |
205,046
+257
| +0.1% | +$55.2K |
|
|
9
Progressive
PGR
$145B
| $41.5M | 3.92% |
364,216
-11,022
| -3% | -$1.26M |
|
10
Nike
NKE
$114B
| $41.5M | 3.91% |
308,071
+144
| +0% | +$19.4K |
|
11
Copart
CPRT
$47.2B
| $38.5M | 3.64% |
306,836
-408
| -0.1% | -$51.2K |
|
12
Marsh & McLennan
MMC
$101B
| $38.3M | 3.62% |
224,681
+89
| +0% | +$15.2K |
|
|
13
CBRE Group
CBRE
$48.2B
| $37M | 3.49% |
403,742
-4,204
| -1% | -$385K |
|
|
14
CoStar Group
CSGP
$37.9B
| $36.3M | 3.43% |
545,620
+93,060
| +21% | +$6.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 2.91% |
138,559
+5,683
| +4% | +$1.26M |
|
16
Apple
AAPL
$3.45T
| $27.8M | 2.63% |
159,404
-55
| -0% | -$9.6K |
|
17
PepsiCo
PEP
$204B
| $24.4M | 2.3% |
145,646
-316
| -0.2% | -$52.9K |
|
18
Estee Lauder
EL
$33B
| $23.4M | 2.21% |
85,942
-492
| -0.6% | -$134K |
|
|
19
Adobe
ADBE
$151B
| $23.1M | 2.18% |
50,633
+7,077
| +16% | +$3.22M |
|
20
Intuit
INTU
$186B
| $22.1M | 2.08% |
45,916
+169
| +0.4% | +$81.3K |
|
21
Procter & Gamble
PG
$368B
| $21.8M | 2.05% |
142,359
-441
| -0.3% | -$67.4K |
|
22
HDFC Bank
HDB
$182B
| $21.3M | 2.01% |
347,791
+966
| +0.3% | +$59.2K |
|
23
S&P Global
SPGI
$167B
| $19M | 1.79% |
46,261
+1,404
| +3% | +$576K |
|
|
24
Charles Schwab
SCHW
$174B
| $18.3M | 1.73% |
217,110
-6,934
| -3% | -$585K |
|
25
Colgate-Palmolive
CL
$67.9B
| $17.6M | 1.67% |
232,545
-113
| -0% | -$8.57K |
|