YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-15.76%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$885M
AUM Growth
+$885M
(-16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
43
New
–
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$47M |
| 2 |
S&P Global
SPGI
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
CoStar Group
CSGP
|
$1.29M |
| 5 |
PayPal
PYPL
|
$754K |
Top Sells
| 1 |
Progressive
PGR
|
$8.29M |
| 2 |
Mastercard
MA
|
$3.02M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Colgate-Palmolive
CL
|
$423K |
Sector Composition
| 1 | Financials | 38.77% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.9M | 7% |
241,108
+6,901
| +3% | +$1.77M |
|
|
2
Mastercard
MA
$538B
| $56.9M | 6.43% |
180,418
-9,563
| -5% | -$3.02M |
|
3
Moody's
MCO
$91.4B
| $51M | 5.76% |
187,460
+47
| +0% | +$12.8K |
|
|
4
Amazon
AMZN
$2.44T
| $49.1M | 5.55% |
462,628
+442,222
| +2,167% | +$47M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 5.27% |
21,324
+7
| +0% | +$15.3K |
|
6
Aon
AON
$79.1B
| $42.8M | 4.84% |
158,592
-97
| -0.1% | -$26.2K |
|
7
MSCI
MSCI
$43.9B
| $37.3M | 4.22% |
90,520
+190
| +0.2% | +$78.3K |
|
8
Verisk Analytics
VRSK
$37.5B
| $35.5M | 4.01% |
205,054
+8
| +0% | +$1.39K |
|
9
Marsh & McLennan
MMC
$101B
| $34.9M | 3.94% |
224,591
-90
| -0% | -$14K |
|
|
10
CoStar Group
CSGP
$37.9B
| $34.2M | 3.87% |
566,914
+21,294
| +4% | +$1.29M |
|
|
11
Progressive
PGR
$145B
| $34.1M | 3.85% |
292,953
-71,263
| -20% | -$8.29M |
|
12
Copart
CPRT
$47.2B
| $33.3M | 3.77% |
306,826
-10
| -0% | -$1.09K |
|
13
Nike
NKE
$114B
| $31.7M | 3.58% |
309,959
+1,888
| +0.6% | +$193K |
|
14
CBRE Group
CBRE
$48.2B
| $29.7M | 3.36% |
403,840
+98
| +0% | +$7.21K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.59% |
142,157
+3,598
| +3% | +$580K |
|
|
16
PepsiCo
PEP
$204B
| $22.9M | 2.59% |
137,314
-8,332
| -6% | -$1.39M |
|
17
Estee Lauder
EL
$33B
| $21.9M | 2.48% |
86,174
+232
| +0.3% | +$59.1K |
|
18
Apple
AAPL
$3.45T
| $21.8M | 2.47% |
159,515
+111
| +0.1% | +$15.2K |
|
19
HDFC Bank
HDB
$182B
| $19.1M | 2.16% |
347,872
+81
| +0% | +$4.45K |
|
20
Adobe
ADBE
$151B
| $19.1M | 2.16% |
52,193
+1,560
| +3% | +$571K |
|
|
21
Procter & Gamble
PG
$368B
| $19.1M | 2.16% |
132,854
-9,505
| -7% | -$1.37M |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $18.2M | 2.06% |
227,266
-5,279
| -2% | -$423K |
|
23
Intuit
INTU
$186B
| $17.9M | 2.02% |
46,353
+437
| +1% | +$168K |
|
|
24
S&P Global
SPGI
$167B
| $17.8M | 2.02% |
52,891
+6,630
| +14% | +$2.23M |
|
25
Unilever
UL
$155B
| $14.9M | 1.68% |
324,801
-334
| -0.1% | -$15.3K |
|