YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+2.41%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.17%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$16.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.9M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.07M |
| 5 |
Tesla
TSLA
|
$980K |
Top Sells
Sector Composition
| 1 | Real Estate | 6.47% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $333K | 0.12% |
8,334
-1,767
| -17% | -$70.7K |
|
77
CBRE Group
CBRE
$48.2B
| $333K | 0.12% |
+2,533
| New | +$333K |
|
78
Carnival Corp
CCL
$43.2B
| $332K | 0.12% |
+13,320
| New | +$332K |
|
79
Spotify
SPOT
$140B
| $328K | 0.12% |
734
-151
| -17% | -$67.6K |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $327K | 0.12% |
+12,693
| New | +$327K |
|
81
Iron Mountain
IRM
$27.3B
| $326K | 0.12% |
3,104
-1,627
| -34% | -$171K |
|
82
UnitedHealth
UNH
$281B
| $319K | 0.12% |
630
-34
| -5% | -$17.2K |
|
|
KC
83
Kingsoft Cloud Holdings
KC
$4.04B
| $318K | 0.12% |
+30,350
| New | +$318K |
|
84
Visa
V
$683B
| $315K | 0.12% |
998
+15
| +2% | +$4.74K |
|
85
Affirm
AFRM
$28.8B
| $313K | 0.12% |
+5,145
| New | +$313K |
|
86
Texas Pacific Land
TPL
$21.5B
| $302K | 0.11% |
+273
| New | +$302K |
|
87
CAVA Group
CAVA
$7.83B
| $287K | 0.11% |
2,542
-2,232
| -47% | -$252K |
|
88
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $280K | 0.1% |
+7,291
| New | +$280K |
|
89
Embraer
ERJ
$10.3B
| $276K | 0.1% |
+7,529
| New | +$276K |
|
90
Toast
TOST
$26.3B
| $269K | 0.1% |
+7,386
| New | +$269K |
|
91
Sea Limited
SE
$110B
| $266K | 0.1% |
+2,506
| New | +$266K |
|
92
AT&T
T
$209B
| $264K | 0.1% |
11,601
-616
| -5% | -$14K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $260K | 0.1% |
1,023
-32
| -3% | -$8.12K |
|
94
Hormel Foods
HRL
$14B
| $220K | 0.08% |
7,010
-3,452
| -33% | -$108K |
|
95
Truist Financial
TFC
$60.4B
| $220K | 0.08% |
5,062
-24
| -0.5% | -$1.04K |
|
96
Mastercard
MA
$538B
| $219K | 0.08% |
415
-23
| -5% | -$12.1K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $201K | 0.08% |
+837
| New | +$201K |
|
98
Adobe
ADBE
$151B
| – | – |
-403
| Closed | -$209K |
|
99
Arista Networks
ANET
$172B
| – | – |
-810
| Closed | -$311K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-26,255
| Closed | -$1.22M |
|