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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| – | – |
-3,197
| Closed | -$603K |
|
102
Corning
GLW
$57.4B
| – | – |
-5,725
| Closed | -$258K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-213,630
| Closed | -$19.6M |
|
104
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-5,855
| Closed | -$596K |
|
105
iShares US Technology ETF
IYW
$22.9B
| – | – |
-4,283
| Closed | -$649K |
|
106
KKR & Co
KKR
$124B
| – | – |
-1,983
| Closed | -$259K |
|
107
McDonald's
MCD
$224B
| – | – |
-670
| Closed | -$204K |
|
108
3M
MMM
$82.8B
| – | – |
-3,642
| Closed | -$498K |
|
109
Monolithic Power Systems
MPWR
$40B
| – | – |
-344
| Closed | -$318K |
|
110
NetApp
NTAP
$22.6B
| – | – |
-2,499
| Closed | -$309K |
|
111
United Parcel Service
UPS
$74.1B
| – | – |
-2,801
| Closed | -$382K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-13,361
| Closed | -$1.6M |
|