Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMC | VULCAN MATLS CO | Basic Materials | 43,576.0 | $11.9M | 1.07% | -1K | -3.3% | $272.30 | -10.9% |
| 22 | AAPL | APPLE INC | Technology | 34,402.0 | $8.7M | 0.79% | -23K | -40.3% | $253.79 | +29.8% |
| 23 | CSGP | COSTAR GROUP INC | Real Estate | 195,980.0 | $7.9M | 0.72% | -163K | -45.4% | $40.34 | -33.2% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 86,291.0 | $7.4M | 0.67% | -123K | -58.7% | $85.23 | +1.4% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 36,318.0 | $7.2M | 0.65% | -28K | -43.4% | $198.24 | +6.2% |
| 26 | ADBE | ADOBE INC | Technology | 29,120.0 | $7.1M | 0.64% | -17K | -36.8% | $243.08 | -4.1% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 41,934.0 | $3.2M | 0.29% | -34K | -44.9% | $76.05 | +14.2% |
| 28 | SGOV | ISHARES TR | — | 11,467.0 | $1.2M | 0.10% | -5K | -29.8% | $100.66 | +0.0% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 3,390.0 | $1.1M | 0.10% | -536.0 | -13.7% | $328.59 | -15.1% |
| 30 | EFX | EQUIFAX INC | Industrials | 5,634.0 | $1.0M | 0.09% | -366.0 | -6.1% | $180.07 | -21.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.07% | -1.0 | -50.0% | $718140.00 | — |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,858.0 | $699K | 0.06% | -1K | -34.1% | $244.44 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.1%
Industrials
25.5%
Technology
14.8%
Basic Materials
6.9%
Consumer Cyclical
6.1%
Consumer Defensive
2.7%
Real Estate
2.3%
Communication Services
1.4%
Healthcare
0.2%
Energy
0.0%