YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+0.23%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$27.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.94%
Holding
39
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

1
FICO icon
Fair Isaac
FICO
$15.6M
2
CME icon
CME Group
CME
$12M
3
MSCI icon
MSCI
MSCI
$8.55M
4
CNI icon
Canadian National Railway
CNI
$770K
5
CP icon
Canadian Pacific Kansas City
CP
$741K

Top Sells

1
AMZN icon
Amazon
AMZN
$22.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.3M
3
PGR icon
Progressive
PGR
$16.7M
4
UL icon
Unilever
UL
$7.03M
5
NKE icon
Nike
NKE
$1.45M

Sector Composition

1 Financials 33.13%
2 Industrials 22.14%
3 Technology 18.72%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$105M 8.6%
235,958
-455
-0.2% -$203K
MCO icon
2
Moody's
MCO
$91.4B
$77.3M 6.3%
183,698
+50
+0% +$21K
MA icon
3
Mastercard
MA
$538B
$75.7M 6.18%
171,671
+72
+0% +$31.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$67.8M 5.53%
350,702
-116,906
-25% -$22.6M
CPRT icon
5
Copart
CPRT
$47.2B
$63.5M 5.18%
1,173,214
-42
-0% -$2.28K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$56.1M 4.58%
305,935
-100,029
-25% -$18.3M
VRSK icon
7
Verisk Analytics
VRSK
$37.5B
$53.3M 4.35%
197,851
-100
-0.1% -$27K
WM icon
8
Waste Management
WM
$91.2B
$53M 4.32%
248,471
-122
-0% -$26K
MSCI icon
9
MSCI
MSCI
$43.9B
$51.2M 4.18%
106,365
+17,754
+20% +$8.55M
MMC icon
10
Marsh & McLennan
MMC
$101B
$45.7M 3.73%
216,832
+427
+0.2% +$90K
AAPL icon
11
Apple
AAPL
$3.45T
$41.5M 3.38%
197,025
+538
+0.3% +$113K
AON icon
12
Aon
AON
$79.1B
$41.4M 3.37%
140,885
+530
+0.4% +$156K
INTU icon
13
Intuit
INTU
$186B
$40.4M 3.3%
61,489
+49
+0.1% +$32.2K
RSG icon
14
Republic Services
RSG
$73B
$39.6M 3.23%
203,804
+1,262
+0.6% +$245K
SPGI icon
15
S&P Global
SPGI
$167B
$35.6M 2.9%
79,726
+301
+0.4% +$134K
CBRE icon
16
CBRE Group
CBRE
$48.2B
$34.8M 2.84%
390,345
-494
-0.1% -$44K
CSGP icon
17
CoStar Group
CSGP
$37.9B
$33M 2.69%
445,209
+920
+0.2% +$68.2K
CNI icon
18
Canadian National Railway
CNI
$60.4B
$30.3M 2.47%
256,846
+6,517
+3% +$770K
CP icon
19
Canadian Pacific Kansas City
CP
$69.9B
$30.2M 2.46%
383,591
+9,409
+3% +$741K
ADBE icon
20
Adobe
ADBE
$151B
$25.4M 2.07%
45,776
-132
-0.3% -$73.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 1.98%
59,560
– –
CME icon
22
CME Group
CME
$96B
$23.9M 1.95%
121,343
+61,074
+101% +$12M
NKE icon
23
Nike
NKE
$114B
$21.3M 1.73%
281,990
-19,233
-6% -$1.45M
CL icon
24
Colgate-Palmolive
CL
$67.9B
$19.9M 1.62%
205,178
+235
+0.1% +$22.8K
PG icon
25
Procter & Gamble
PG
$368B
$18.9M 1.54%
114,420
+92
+0.1% +$15.2K
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