YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.82%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.1%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
40
New
–
Increased
4
Reduced
32
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
Canadian Pacific Kansas City
CP
|
$156K |
| 3 |
Canadian National Railway
CNI
|
$32K |
| 4 |
Ferrari
RACE
|
$10.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.23M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.8M |
Sector Composition
| 1 | Financials | 32.93% |
| 2 | Industrials | 21.56% |
| 3 | Technology | 15.68% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $100M | 7.97% |
236,413
-9,171
| -4% | -$3.89M |
|
|
2
Amazon
AMZN
$2.44T
| $85.8M | 6.82% |
467,608
-21,760
| -4% | -$3.99M |
|
3
Mastercard
MA
$538B
| $81.7M | 6.49% |
171,599
-5,523
| -3% | -$2.63M |
|
4
Moody's
MCO
$91.4B
| $72.7M | 5.78% |
183,648
-3,905
| -2% | -$1.55M |
|
5
Copart
CPRT
$47.2B
| $67.1M | 5.34% |
1,173,256
-26,630
| -2% | -$1.52M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 5.03% |
405,964
-24,676
| -6% | -$3.85M |
|
7
Waste Management
WM
$91.2B
| $52M | 4.14% |
248,593
-2,488
| -1% | -$521K |
|
8
MSCI
MSCI
$43.9B
| $49.4M | 3.93% |
88,611
-683
| -0.8% | -$381K |
|
9
Verisk Analytics
VRSK
$37.5B
| $45.9M | 3.65% |
197,951
-717
| -0.4% | -$166K |
|
10
Aon
AON
$79.1B
| $45.7M | 3.63% |
140,355
-1,429
| -1% | -$465K |
|
11
Marsh & McLennan
MMC
$101B
| $44.4M | 3.53% |
216,405
-504
| -0.2% | -$103K |
|
12
CoStar Group
CSGP
$37.9B
| $42.7M | 3.39% |
444,289
-12,418
| -3% | -$1.19M |
|
13
Intuit
INTU
$186B
| $39.7M | 3.16% |
61,440
-1,387
| -2% | -$897K |
|
14
Republic Services
RSG
$73B
| $38.5M | 3.06% |
202,542
-135
| -0.1% | -$25.7K |
|
15
CBRE Group
CBRE
$48.2B
| $37.8M | 3% |
390,839
-12,540
| -3% | -$1.21M |
|
16
Progressive
PGR
$145B
| $34.8M | 2.77% |
169,397
-15,210
| -8% | -$3.13M |
|
17
S&P Global
SPGI
$167B
| $34.2M | 2.72% |
79,425
-388
| -0.5% | -$167K |
|
|
18
Apple
AAPL
$3.45T
| $33.5M | 2.66% |
196,487
+24,926
| +15% | +$4.25M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $33.2M | 2.64% |
374,182
+1,760
| +0.5% | +$156K |
|
|
20
Canadian National Railway
CNI
$60.4B
| $32.9M | 2.61% |
250,329
+244
| +0.1% | +$32K |
|
21
Nike
NKE
$114B
| $27.8M | 2.21% |
301,223
-6,693
| -2% | -$617K |
|
22
Estee Lauder
EL
$33B
| $26.5M | 2.1% |
175,240
-3,002
| -2% | -$453K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.96% |
59,560
-22,250
| -27% | -$9.23M |
|
24
Adobe
ADBE
$151B
| $22.8M | 1.81% |
45,908
-3,522
| -7% | -$1.75M |
|
25
PepsiCo
PEP
$204B
| $18.3M | 1.45% |
106,259
-2,207
| -2% | -$380K |
|