Asset Manager
← All Institutions
YCG, LLC
Market Value
$1.1B
-16.6%
Holdings
46
+2
New Purchases
2
Added To
8
Closed
4
Reduced
32
Top 10 Concentration
51.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 3.93% | 2.56% | +1.37% | $43M |
| CME | 3.63% | 2.58% | +1.05% | $40M |
| CPRT | 5.28% | 4.37% | +0.91% | $58M |
| TDG | 3.17% | 2.34% | +0.83% | $35M |
| VRSK | 3.75% | 3.15% | +0.61% | $41M |
| WM | 4.59% | 4.07% | +0.52% | $51M |
| RSG | 3.85% | 3.36% | +0.48% | $43M |
| MSCI | 5.21% | 4.77% | +0.44% | $58M |
| MRSH | 3.69% | 3.37% | +0.32% | $41M |
| AON | 4.30% | 4.03% | +0.26% | $47M |
| MLM | 1.21% | 0.96% | +0.24% | $13M |
| CP | 2.41% | 2.16% | +0.24% | $27M |
| PG | 1.48% | 1.27% | +0.21% | $16M |
| CNI | 2.39% | 2.19% | +0.20% | $26M |
| AMZN | 3.62% | 3.45% | +0.17% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.73% | 3.16% | -1.44% | $19M |
| CSGP | 0.72% | 1.82% | -1.11% | $8M |
| GOOG | 3.77% | 4.83% | -1.06% | $42M |
| MSFT | 5.52% | 6.34% | -0.82% | $61M |
| CBRE | 1.37% | 2.18% | -0.81% | $15M |
| FICO | 4.72% | 5.38% | -0.66% | $52M |
| CL | 0.67% | 1.25% | -0.58% | $7M |
| ADBE | 0.64% | 1.22% | -0.58% | $7M |
| PGR | 0.65% | 1.10% | -0.45% | $7M |
| AAPL | 0.79% | 1.18% | -0.39% | $9M |
| SPGI | 3.26% | 3.38% | -0.12% | $36M |
| KO | 0.29% | 0.40% | -0.11% | $3M |
| MCO | 6.91% | 6.98% | -0.07% | $76M |
| V | 1.57% | 1.62% | -0.05% | $17M |
| BRK-A | 0.07% | 0.11% | -0.05% | $718K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $347M | 31.4% |
| Large Cap | 29 | $757M | 68.5% |
| Small Cap | 1 | $153K | 0.0% |
Portfolio Analytics
Avg Market Cap
$555.8B
Median Market Cap
$95.2B
Avg P/E
26.3
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 7.08% | 156,474 | $78M | $499.66 | -$14M | -4,562 | -2.8% | |
| 2 | MCO | 6.91% | 174,963 | $76M | $436.25 | -$16M | -6,042 | -3.3% | |
| 3 | MSFT | 5.52% | 164,827 | $61M | $370.17 | -$23M | -9,064 | -5.2% | |
| 4 | CPRT | 5.28% | 1,756,341 | $58M | $33.20 | $358K | +276,084 | +18.6% | |
| 5 | MSCI | 5.21% | 106,886 | $58M | $539.01 | -$6M | -3,400 | -3.1% | |
| 6 | FICO | 4.72% | 48,818 | $52M | $1,067.54 | -$19M | +6,631 | +15.7% | |
| 7 | WM | 4.59% | 220,662 | $51M | $229.79 | -$3M | -24,878 | -10.1% | |
| 8 | AON | 4.30% | 147,010 | $47M | $322.78 | -$6M | -4,433 | -2.9% | |
| 9 | LIN | 3.93% | 87,574 | $43M | $495.76 | $10M | +8,149 | +10.3% | |
| 10 | RSG | 3.85% | 194,097 | $43M | $219.02 | -$2M | -16,317 | -7.8% | |
| 11 | GOOG | 3.77% | 145,117 | $42M | $286.86 | -$22M | -58,778 | -28.8% | |
| 12 | VRSK | 3.75% | 218,601 | $41M | $189.75 | -$220K | +32,183 | +17.3% | |
| 13 | MRSH | 3.69% | 235,107 | $41M | $173.45 | -$4M | -5,586 | -2.3% | |
| 14 | CME | 3.63% | 135,837 | $40M | $295.35 | $6M | +10,612 | +8.5% | |
| 15 | AMZN | 3.62% | 191,855 | $40M | $208.27 | -$6M | -6,195 | -3.1% | |
| 16 | SPGI | 3.26% | 84,718 | $36M | $425.34 | -$9M | -1,133 | -1.3% | |
| 17 | TDG | 3.17% | 30,176 | $35M | $1,158.96 | $4M | +6,888 | +29.6% | |
| 18 | CP | 2.41% | 337,905 | $27M | $78.66 | -$2M | -51,785 | -13.3% | |
| 19 | CNI | 2.39% | 257,059 | $26M | $102.77 | -$3M | -36,093 | -12.3% | |
| 20 | BRK-B | 1.97% | 45,460 | $22M | $479.20 | -$3M | -3,466 | -7.1% | |
| 21 | RACE | 1.90% | 62,165 | $21M | $338.45 | -$3M | -2,202 | -3.4% | |
| 22 | INTU | 1.73% | 44,127 | $19M | $432.38 | -$23M | -19,159 | -30.3% | |
| 23 | V | 1.57% | 57,276 | $17M | $302.24 | -$4M | -3,849 | -6.3% | |
| 24 | PG | 1.48% | 112,905 | $16M | $144.44 | -$466K | -4,142 | -3.5% | |
| 25 | CBRE | 1.37% | 111,501 | $15M | $135.46 | -$14M | -68,284 | -38.0% | |
| 26 | META | 1.29% | 24,826 | $14M | $572.13 | -$3M | -1,037 | -4.0% | |
| 27 | MLM | 1.21% | 22,622 | $13M | $588.68 | $547K | +2,113 | +10.3% | |
| 28 | CRH | 1.14% | 120,031 | $13M | $105.12 | -$2M | +5,737 | +5.0% | |
| 29 | VMC | 1.07% | 43,576 | $12M | $272.30 | -$983K | -1,474 | -3.3% | |
| 30 | AAPL | 0.79% | 34,402 | $9M | $253.79 | -$7M | -23,257 | -40.3% | |
| 31 | CSGP | 0.72% | 195,980 | $8M | $40.34 | -$16M | -163,245 | -45.4% | |
| 32 | CL | 0.67% | 86,291 | $7M | $85.23 | -$9M | -122,596 | -58.7% | |
| 33 | PGR | 0.65% | 36,318 | $7M | $198.24 | -$7M | -27,831 | -43.4% | |
| 34 | ADBE | 0.64% | 29,120 | $7M | $243.08 | -$9M | -16,955 | -36.8% | |
| 35 | KO | 0.29% | 41,934 | $3M | $76.05 | -$2M | -34,132 | -44.9% | |
| 36 | SGOV | 0.10% | 11,467 | $1M | $100.66 | -$486K | -4,878 | -29.8% | |
| 37 | SYK | 0.10% | 3,390 | $1M | $328.59 | -$266K | -536 | -13.7% | |
| 38 | EFX | 0.09% | 5,634 | $1M | $180.07 | -$287K | -366 | -6.1% | |
| 39 | BRK-A | 0.07% | 1 | $718K | $718,140.00 | -$791K | -1 | -50.0% | |
| 40 | JNJ | 0.06% | 2,858 | $699K | $244.44 | -$200K | -1,482 | -34.1% | |
| 41 | XONA.DE | 0.02% | 1,500 | $254K | $169.66 | — | +1,500 | — | NEW |
| 42 | ETV | 0.01% | 11,200 | $153K | $13.67 | — | +11,200 | — | NEW |
| 43 | AMGN | —% | — | — | — | -$523K | -1,598 | -100.0% | SOLD |
| 44 | ORLY | —% | — | — | — | -$239K | -2,625 | -100.0% | SOLD |
| 45 | CAT | —% | — | — | — | -$341K | -596 | -100.0% | SOLD |
| 46 | SCHW | —% | — | — | — | -$209K | -2,088 | -100.0% | SOLD |