Asset Manager
← All Institutions
YCG, LLC
Market Value
$1.3B
-0.5%
Holdings
44
+6
New Purchases
7
Added To
23
Closed
0
Reduced
13
Top 10 Concentration
51.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.56% | 0.00% | +2.56% | $34M |
| TDG | 2.34% | 0.00% | +2.34% | $31M |
| META | 1.29% | 0.04% | +1.25% | $17M |
| CME | 2.58% | 2.17% | +0.41% | $34M |
| RACE | 1.79% | 1.40% | +0.39% | $24M |
| FICO | 5.38% | 4.99% | +0.39% | $71M |
| MCO | 6.98% | 6.60% | +0.38% | $92M |
| VRSK | 3.15% | 2.80% | +0.35% | $42M |
| SPGI | 3.38% | 3.11% | +0.27% | $45M |
| GOOG | 4.83% | 4.64% | +0.19% | $64M |
| CNI | 2.19% | 2.07% | +0.12% | $29M |
| BRK-A | 0.11% | 0.00% | +0.11% | $2M |
| SGOV | 0.12% | 0.02% | +0.10% | $2M |
| MSCI | 4.77% | 4.67% | +0.10% | $63M |
| CRH | 1.08% | 1.03% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.18% | 4.36% | -3.18% | $16M |
| AMZN | 3.45% | 5.67% | -2.22% | $46M |
| MSFT | 6.34% | 8.56% | -2.22% | $84M |
| CSGP | 1.82% | 2.28% | -0.45% | $24M |
| MA | 6.94% | 7.32% | -0.38% | $92M |
| CBRE | 2.18% | 2.43% | -0.25% | $29M |
| RSG | 3.36% | 3.58% | -0.22% | $45M |
| MRSH | 3.37% | 3.45% | -0.08% | $45M |
| PG | 1.27% | 1.33% | -0.07% | $17M |
| INTU | 3.16% | 3.23% | -0.07% | $42M |
| PGR | 1.10% | 1.13% | -0.03% | $15M |
| AON | 4.03% | 4.05% | -0.02% | $53M |
| EFX | 0.10% | 0.12% | -0.02% | $1M |
| CL | 1.25% | 1.25% | -0.01% | $17M |
| BRK-B | 1.86% | 1.86% | -0.01% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $424M | 32.0% |
| Large Cap | 29 | $902M | 68.0% |
Portfolio Analytics
Avg Market Cap
$569.7B
Median Market Cap
$95.2B
Avg P/E
26.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | 6.98% | 181,005 | $92M | $510.85 | $5M | -3,426 | -1.9% | |
| 2 | MA | 6.94% | 161,036 | $92M | $570.88 | -$6M | -10,322 | -6.0% | |
| 3 | MSFT | 6.34% | 173,891 | $84M | $483.62 | -$30M | -46,249 | -21.0% | |
| 4 | FICO | 5.38% | 42,187 | $71M | $1,690.62 | $5M | -2,231 | -5.0% | |
| 5 | GOOG | 4.83% | 203,895 | $64M | $313.80 | $2M | -49,655 | -19.6% | |
| 6 | MSCI | 4.77% | 110,286 | $63M | $573.73 | $1M | +572 | +0.5% | |
| 7 | CPRT | 4.37% | 1,480,257 | $58M | $39.15 | -$230K | +186,470 | +14.4% | |
| 8 | WM | 4.07% | 245,540 | $54M | $219.71 | -$109K | +753 | +0.3% | |
| 9 | AON | 4.03% | 151,443 | $53M | $352.88 | -$497K | +179 | +0.1% | |
| 10 | AMZN | 3.45% | 198,050 | $46M | $230.82 | -$30M | -145,711 | -42.4% | |
| 11 | SPGI | 3.38% | 85,851 | $45M | $522.59 | $3M | +748 | +0.9% | |
| 12 | MRSH | 3.37% | 240,693 | $45M | $185.52 | -$1M | +12,679 | +5.6% | |
| 13 | RSG | 3.36% | 210,414 | $45M | $211.93 | -$3M | +2,640 | +1.3% | |
| 14 | INTU | 3.16% | 63,286 | $42M | $662.42 | -$1M | +300 | +0.5% | |
| 15 | VRSK | 3.15% | 186,418 | $42M | $223.69 | $4M | +38,390 | +25.9% | |
| 16 | CME | 2.58% | 125,225 | $34M | $273.08 | $5M | +18,064 | +16.9% | |
| 17 | LIN | 2.56% | 79,425 | $34M | $426.39 | — | +79,425 | — | NEW |
| 18 | TDG | 2.34% | 23,288 | $31M | $1,329.85 | — | +23,288 | — | NEW |
| 19 | CNI | 2.19% | 293,152 | $29M | $98.85 | $1M | +1,366 | +0.5% | |
| 20 | CBRE | 2.18% | 179,785 | $29M | $160.79 | -$3M | -25,605 | -12.5% | |
| 21 | CP | 2.16% | 389,690 | $29M | $73.63 | -$160K | +2,346 | +0.6% | |
| 22 | BRK-B | 1.86% | 48,926 | $25M | $502.65 | -$205K | -399 | -0.8% | |
| 23 | CSGP | 1.82% | 359,225 | $24M | $67.24 | -$6M | -96 | -0.0% | |
| 24 | RACE | 1.79% | 64,367 | $24M | $369.56 | $5M | +25,925 | +67.4% | |
| 25 | V | 1.62% | 61,125 | $21M | $350.71 | $530K | -117 | -0.2% | |
| 26 | META | 1.29% | 25,863 | $17M | $660.09 | $17M | +25,161 | +3584.2% | |
| 27 | PG | 1.27% | 117,047 | $17M | $143.31 | -$992K | +1,423 | +1.2% | |
| 28 | CL | 1.25% | 208,887 | $17M | $79.02 | -$205K | -161 | -0.1% | |
| 29 | ADBE | 1.22% | 46,075 | $16M | $349.99 | -$74K | +151 | +0.3% | |
| 30 | AAPL | 1.18% | 57,659 | $16M | $271.86 | -$42M | -170,543 | -74.7% | |
| 31 | PGR | 1.10% | 64,149 | $15M | $227.72 | -$501K | +2,968 | +4.8% | |
| 32 | CRH | 1.08% | 114,294 | $14M | $124.80 | $599K | +323 | +0.3% | |
| 33 | VMC | 0.97% | 45,050 | $13M | $285.22 | $246K | +4,080 | +10.0% | |
| 34 | MLM | 0.96% | 20,509 | $13M | $622.66 | -$69K | +138 | +0.7% | |
| 35 | KO | 0.40% | 76,066 | $5M | $69.91 | -$111K | -5,793 | -7.1% | |
| 36 | SGOV | 0.12% | 16,345 | $2M | $100.38 | $1M | +13,207 | +420.9% | |
| 37 | BRK-A | 0.11% | 2 | $2M | $754,800.00 | — | +2 | — | NEW |
| 38 | SYK | 0.10% | 3,926 | $1M | $351.47 | $196K | +723 | +22.6% | |
| 39 | EFX | 0.10% | 6,000 | $1M | $216.98 | -$237K | — | — | |
| 40 | JNJ | 0.07% | 4,340 | $898K | $206.95 | $249K | +840 | +24.0% | |
| 41 | AMGN | 0.04% | 1,598 | $523K | $327.31 | — | +1,598 | — | NEW |
| 42 | CAT | 0.03% | 596 | $341K | $572.87 | — | +596 | — | NEW |
| 43 | ORLY | 0.02% | 2,625 | $239K | $91.21 | — | +2,625 | — | NEW |
| 44 | SCHW | 0.02% | 2,088 | $209K | $99.91 | — | +2,088 | — | NEW |