YL
YCG LLC Portfolio holdings
AUM
$1.29B
1-Year Return
16.22%
This Quarter Return
+5.4%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.29B
AUM Growth
+$17M
(+1.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
38
New
–
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$9.13M |
| 2 |
CRH
CRH
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
Ferrari
RACE
|
$101K |
| 5 |
Visa
V
|
$49K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15.7M |
| 2 |
PepsiCo
PEP
|
$15.7M |
| 3 |
Republic Services
RSG
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
Waste Management
WM
|
$2.74M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 20.61% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Real Estate | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $108M | 8.35% |
217,104
-5,705
| -3% | -$2.84M |
|
2
Mastercard
MA
$528B
| $94.6M | 7.31% |
168,345
-2,718
| -2% | -$1.53M |
|
3
Moody's
MCO
$89.5B
| $89.1M | 6.89% |
177,663
-2,018
| -1% | -$1.01M |
|
4
Amazon
AMZN
$2.48T
| $73.3M | 5.66% |
334,076
-2,403
| -0.7% | -$527K |
|
5
MSCI
MSCI
$42.9B
| $60.6M | 4.69% |
105,115
-1,446
| -1% | -$834K |
|
6
Copart
CPRT
$47B
| $57.6M | 4.45% |
1,173,410
-9,681
| -0.8% | -$475K |
|
|
7
Fair Isaac
FICO
$36.8B
| $56.9M | 4.39% |
31,108
+4,992
| +19% | +$9.13M |
|
|
8
Waste Management
WM
$88.6B
| $54.2M | 4.19% |
236,799
-11,993
| -5% | -$2.74M |
|
9
Aon
AON
$79.9B
| $52.2M | 4.03% |
146,192
-1,824
| -1% | -$651K |
|
|
10
Republic Services
RSG
$71.7B
| $49.6M | 3.83% |
200,950
-13,759
| -6% | -$3.39M |
|
11
Intuit
INTU
$188B
| $48.1M | 3.72% |
61,058
-780
| -1% | -$614K |
|
12
Marsh & McLennan
MMC
$100B
| $47.1M | 3.64% |
215,577
-2,308
| -1% | -$505K |
|
13
Alphabet (Google) Class C
GOOG
$2.84T
| $44.7M | 3.46% |
252,262
-878
| -0.3% | -$156K |
|
|
14
Verisk Analytics
VRSK
$37.8B
| $44.5M | 3.44% |
142,901
-50,396
| -26% | -$15.7M |
|
15
S&P Global
SPGI
$164B
| $43M | 3.33% |
81,632
-805
| -1% | -$424K |
|
|
16
Apple
AAPL
$3.56T
| $42.2M | 3.26% |
205,758
+9,372
| +5% | +$1.92M |
|
17
CoStar Group
CSGP
$37.9B
| $35.3M | 2.73% |
438,811
-8,082
| -2% | -$650K |
|
18
CME Group
CME
$94.4B
| $30.3M | 2.34% |
110,058
-966
| -0.9% | -$266K |
|
19
Canadian Pacific Kansas City
CP
$70.3B
| $29.8M | 2.3% |
376,203
-3,976
| -1% | -$315K |
|
20
Canadian National Railway
CNI
$60.3B
| $29.5M | 2.28% |
283,760
-2,087
| -0.7% | -$217K |
|
21
CBRE Group
CBRE
$48.9B
| $28.7M | 2.22% |
204,712
+315
| +0.2% | +$44.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 1.86% |
49,515
| – | – |
|
|
23
Visa
V
$666B
| $22.9M | 1.77% |
64,443
+138
| +0.2% | +$49K |
|
24
Colgate-Palmolive
CL
$68.8B
| $18.3M | 1.41% |
201,174
-2,150
| -1% | -$195K |
|
25
Procter & Gamble
PG
$375B
| $17.8M | 1.37% |
111,615
-1,145
| -1% | -$182K |
|