YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.5%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
40
New
–
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$25.8M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.23M |
| 4 |
Republic Services
RSG
|
$5.21M |
| 5 |
Estee Lauder
EL
|
$1.44M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$7.53M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
Amazon
AMZN
|
$4M |
| 4 |
Verisk Analytics
VRSK
|
$700K |
| 5 |
Marsh & McLennan
MMC
|
$280K |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.7M | 7.17% |
245,970
-302
| -0.1% | -$95.4K |
|
2
Mastercard
MA
$538B
| $70.1M | 6.48% |
177,179
-395
| -0.2% | -$156K |
|
|
3
Amazon
AMZN
$2.44T
| $62.8M | 5.8% |
494,228
-31,485
| -6% | -$4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 5.67% |
465,684
-792
| -0.2% | -$104K |
|
5
Moody's
MCO
$91.4B
| $59.3M | 5.47% |
187,551
-72
| -0% | -$22.8K |
|
|
6
Copart
CPRT
$47.2B
| $51.7M | 4.78% |
1,200,297
+597,774
| +99% | +$25.8M |
|
7
MSCI
MSCI
$43.9B
| $49.2M | 4.54% |
95,812
+73
| +0.1% | +$37.5K |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $47M | 4.34% |
199,074
-2,965
| -1% | -$700K |
|
9
Aon
AON
$79.1B
| $46M | 4.25% |
141,851
-216
| -0.2% | -$70K |
|
|
10
Marsh & McLennan
MMC
$101B
| $41.3M | 3.81% |
216,857
-1,472
| -0.7% | -$280K |
|
11
Waste Management
WM
$91.2B
| $38.3M | 3.53% |
250,945
+6,885
| +3% | +$1.05M |
|
12
CoStar Group
CSGP
$37.9B
| $35.1M | 3.24% |
456,891
-2,607
| -0.6% | -$200K |
|
13
Intuit
INTU
$186B
| $32.2M | 2.97% |
63,035
-404
| -0.6% | -$206K |
|
14
CBRE Group
CBRE
$48.2B
| $29.8M | 2.75% |
403,354
+95
| +0% | +$7.02K |
|
15
Nike
NKE
$114B
| $29.5M | 2.72% |
308,356
-1,012
| -0.3% | -$96.8K |
|
16
Apple
AAPL
$3.45T
| $29.4M | 2.71% |
171,431
+1,226
| +0.7% | +$210K |
|
17
S&P Global
SPGI
$167B
| $29.1M | 2.68% |
79,521
+15
| +0% | +$5.48K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 2.65% |
82,049
| – | – |
|
|
19
Adobe
ADBE
$151B
| $27.8M | 2.57% |
54,556
-10,431
| -16% | -$5.32M |
|
|
20
Republic Services
RSG
$73B
| $25.9M | 2.39% |
181,443
+36,580
| +25% | +$5.21M |
|
21
Progressive
PGR
$145B
| $25.8M | 2.38% |
185,095
-1,178
| -0.6% | -$164K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $25.5M | 2.36% |
235,836
+104,850
| +80% | +$11.4M |
|
|
23
Estee Lauder
EL
$33B
| $24.4M | 2.25% |
168,623
+9,933
| +6% | +$1.44M |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $20.9M | 1.93% |
281,146
+83,777
| +42% | +$6.23M |
|
25
PepsiCo
PEP
$204B
| $18.4M | 1.7% |
108,481
-551
| -0.5% | -$93.4K |
|