YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.67%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$840M
AUM Growth
+$840M
(-5%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
42
New
–
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 2 |
Adobe
ADBE
|
$8.87M |
| 3 |
Intuit
INTU
|
$625K |
| 4 |
Estee Lauder
EL
|
$423K |
| 5 |
Microsoft
MSFT
|
$395K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.19M |
| 2 |
Progressive
PGR
|
$2.59M |
| 3 |
PepsiCo
PEP
|
$350K |
| 4 |
Mastercard
MA
|
$79.3K |
| 5 |
Colgate-Palmolive
CL
|
$47.4K |
Sector Composition
| 1 | Financials | 38.35% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Consumer Staples | 11.08% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.5M | 6.73% |
242,805
+1,697
| +0.7% | +$395K |
|
2
Amazon
AMZN
$2.44T
| $52.6M | 6.26% |
465,561
+2,933
| +0.6% | +$331K |
|
|
3
Mastercard
MA
$538B
| $51.2M | 6.09% |
180,139
-279
| -0.2% | -$79.3K |
|
4
Moody's
MCO
$91.4B
| $45.6M | 5.43% |
187,604
+144
| +0.1% | +$35K |
|
5
Aon
AON
$79.1B
| $42.4M | 5.05% |
158,425
-167
| -0.1% | -$44.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 4.89% |
427,402
+406,078
| +1,904% | +$39M |
|
7
CoStar Group
CSGP
$37.9B
| $39.5M | 4.7% |
567,552
+638
| +0.1% | +$44.4K |
|
8
MSCI
MSCI
$43.9B
| $38.2M | 4.55% |
90,664
+144
| +0.2% | +$60.7K |
|
9
Verisk Analytics
VRSK
$37.5B
| $35M | 4.16% |
205,005
-49
| -0% | -$8.36K |
|
10
Marsh & McLennan
MMC
$101B
| $33.5M | 3.99% |
224,510
-81
| -0% | -$12.1K |
|
11
Copart
CPRT
$47.2B
| $32.6M | 3.88% |
306,831
+5
| +0% | +$532 |
|
|
12
Progressive
PGR
$145B
| $31.5M | 3.74% |
270,703
-22,250
| -8% | -$2.59M |
|
13
CBRE Group
CBRE
$48.2B
| $27.3M | 3.25% |
404,095
+255
| +0.1% | +$17.2K |
|
14
Nike
NKE
$114B
| $25.8M | 3.07% |
310,515
+556
| +0.2% | +$46.2K |
|
|
15
Adobe
ADBE
$151B
| $23.2M | 2.76% |
84,430
+32,237
| +62% | +$8.87M |
|
16
Apple
AAPL
$3.45T
| $22.1M | 2.63% |
159,939
+424
| +0.3% | +$58.6K |
|
|
17
PepsiCo
PEP
$204B
| $22.1M | 2.63% |
135,169
-2,145
| -2% | -$350K |
|
18
HDFC Bank
HDB
$182B
| $20.3M | 2.42% |
348,067
+195
| +0.1% | +$11.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.3% |
142,246
+89
| +0.1% | +$12.1K |
|
|
20
Estee Lauder
EL
$33B
| $19M | 2.26% |
88,134
+1,960
| +2% | +$423K |
|
|
21
Intuit
INTU
$186B
| $18.6M | 2.21% |
47,966
+1,613
| +3% | +$625K |
|
22
Procter & Gamble
PG
$368B
| $16.7M | 1.99% |
132,531
-323
| -0.2% | -$40.8K |
|
23
S&P Global
SPGI
$167B
| $16.4M | 1.96% |
53,831
+940
| +2% | +$287K |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $15.9M | 1.89% |
226,591
-675
| -0.3% | -$47.4K |
|
25
Charles Schwab
SCHW
$174B
| $15.6M | 1.86% |
217,253
+148
| +0.1% | +$10.6K |
|