Asset Manager
← All Institutions
YCG, LLC
Market Value
$1.3B
+2.9%
Holdings
38
New Purchases
2
Added To
27
Closed
1
Reduced
5
Top 10 Concentration
55.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.64% | 3.46% | +1.18% | $62M |
| AAPL | 4.36% | 3.26% | +1.10% | $58M |
| FICO | 4.99% | 4.39% | +0.60% | $66M |
| CRH | 1.03% | 0.78% | +0.25% | $14M |
| MSFT | 8.56% | 8.35% | +0.22% | $114M |
| CBRE | 2.43% | 2.22% | +0.21% | $32M |
| VMC | 0.95% | 0.80% | +0.14% | $13M |
| MLM | 0.96% | 0.82% | +0.14% | $13M |
| META | 0.04% | 0.00% | +0.04% | $516K |
| RACE | 1.40% | 1.37% | +0.04% | $19M |
| SGOV | 0.02% | 0.00% | +0.02% | $316K |
| AON | 4.05% | 4.03% | +0.02% | $54M |
| MA | 7.32% | 7.31% | +0.01% | $97M |
| JNJ | 0.05% | 0.04% | +0.01% | $649K |
| AMZN | 5.67% | 5.66% | +0.00% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 2.80% | 3.44% | -0.64% | $37M |
| INTU | 3.23% | 3.72% | -0.49% | $43M |
| CSGP | 2.28% | 2.73% | -0.45% | $30M |
| MCO | 6.60% | 6.89% | -0.29% | $88M |
| RSG | 3.58% | 3.83% | -0.25% | $48M |
| SPGI | 3.11% | 3.33% | -0.22% | $41M |
| CNI | 2.07% | 2.28% | -0.22% | $28M |
| V | 1.57% | 1.77% | -0.20% | $21M |
| MRSH | 3.45% | 3.64% | -0.19% | $46M |
| CME | 2.17% | 2.34% | -0.17% | $29M |
| CL | 1.25% | 1.41% | -0.16% | $17M |
| CP | 2.17% | 2.30% | -0.14% | $29M |
| ADBE | 1.22% | 1.35% | -0.13% | $16M |
| WM | 4.06% | 4.19% | -0.13% | $54M |
| PGR | 1.13% | 1.23% | -0.09% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $477M | 35.8% |
| Large Cap | 27 | $855M | 64.2% |
Portfolio Analytics
Avg Market Cap
$604.5B
Median Market Cap
$92.6B
Avg P/E
26.5
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.56% | 220,140 | $114M | $517.95 | $6M | +3,036 | +1.4% | |
| 2 | MA | 7.32% | 171,358 | $97M | $568.81 | $3M | +3,013 | +1.8% | |
| 3 | MCO | 6.60% | 184,431 | $88M | $476.48 | -$1M | +6,768 | +3.8% | |
| 4 | AMZN | 5.67% | 343,761 | $75M | $219.57 | $2M | +9,685 | +2.9% | |
| 5 | FICO | 4.99% | 44,418 | $66M | $1,496.53 | $10M | +13,310 | +42.8% | |
| 6 | MSCI | 4.67% | 109,714 | $62M | $567.41 | $2M | +4,599 | +4.4% | |
| 7 | GOOG | 4.64% | 253,550 | $62M | $243.55 | $17M | +1,288 | +0.5% | |
| 8 | CPRT | 4.37% | 1,293,787 | $58M | $44.97 | $602K | +120,377 | +10.3% | |
| 9 | AAPL | 4.36% | 228,202 | $58M | $254.63 | $16M | +22,444 | +10.9% | |
| 10 | WM | 4.06% | 244,787 | $54M | $220.83 | -$128K | +7,988 | +3.4% | |
| 11 | AON | 4.05% | 151,264 | $54M | $356.58 | $2M | +5,072 | +3.5% | |
| 12 | RSG | 3.58% | 207,774 | $48M | $229.48 | -$2M | +6,824 | +3.4% | |
| 13 | MRSH | 3.45% | 228,014 | $46M | $201.53 | -$1M | +12,437 | +5.8% | |
| 14 | INTU | 3.23% | 62,986 | $43M | $682.91 | -$5M | +1,928 | +3.2% | |
| 15 | SPGI | 3.11% | 85,103 | $41M | $486.71 | -$2M | +3,471 | +4.2% | |
| 16 | VRSK | 2.80% | 148,028 | $37M | $251.51 | -$7M | +5,127 | +3.6% | |
| 17 | CBRE | 2.43% | 205,390 | $32M | $157.56 | $4M | +678 | +0.3% | |
| 18 | CSGP | 2.28% | 359,321 | $30M | $84.37 | -$5M | -79,490 | -18.1% | |
| 19 | CME | 2.17% | 107,161 | $29M | $270.19 | -$1M | -2,897 | -2.6% | |
| 20 | CP | 2.17% | 387,344 | $29M | $74.49 | -$968K | +11,141 | +3.0% | |
| 21 | CNI | 2.07% | 291,786 | $28M | $94.30 | -$2M | +8,026 | +2.8% | |
| 22 | BRK-B | 1.86% | 49,325 | $25M | $502.74 | $745K | -190 | -0.4% | |
| 23 | V | 1.57% | 61,242 | $21M | $341.38 | -$2M | -3,201 | -5.0% | |
| 24 | RACE | 1.40% | 38,442 | $19M | $485.22 | $984K | +2,438 | +6.8% | |
| 25 | PG | 1.33% | 115,624 | $18M | $153.65 | -$17K | +4,009 | +3.6% | |
| 26 | CL | 1.25% | 209,048 | $17M | $79.94 | -$2M | +7,874 | +3.9% | |
| 27 | ADBE | 1.22% | 45,924 | $16M | $352.75 | -$1M | +904 | +2.0% | |
| 28 | PGR | 1.13% | 61,181 | $15M | $246.95 | -$786K | +1,621 | +2.7% | |
| 29 | CRH | 1.03% | 113,971 | $14M | $119.90 | $4M | +4,636 | +4.2% | |
| 30 | MLM | 0.96% | 20,371 | $13M | $630.28 | $2M | +961 | +5.0% | |
| 31 | VMC | 0.95% | 40,970 | $13M | $307.62 | $2M | +1,107 | +2.8% | |
| 32 | KO | 0.41% | 81,859 | $5M | $66.32 | -$363K | — | — | |
| 33 | EFX | 0.12% | 6,000 | $2M | $256.53 | -$17K | — | — | |
| 34 | SYK | 0.09% | 3,203 | $1M | $369.67 | -$220K | -346 | -9.8% | |
| 35 | JNJ | 0.05% | 3,500 | $649K | $185.42 | $114K | — | — | |
| 36 | META | 0.04% | 702 | $516K | $734.38 | — | +702 | — | NEW |
| 37 | SGOV | 0.02% | 3,138 | $316K | $100.70 | — | +3,138 | — | NEW |
| 38 | TJX | —% | — | — | — | -$247K | -2,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TJX | — | —% |