YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$16.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.2M
5
UN
Unilever NV New York Registry Shares
UN
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 37.81%
2 Financials 23.56%
3 Technology 11.17%
4 Healthcare 9.83%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.01%
+33,800
27
$1.91M 0.88%
+68,065
28
$1.7M 0.78%
+77,489
29
$1.62M 0.74%
+28,269
30
$1.55M 0.71%
+17,901
31
$1.46M 0.67%
+6,256
32
$1.3M 0.6%
+76,100
33
$1.18M 0.54%
+20,100
34
$1.09M 0.5%
+15,975
35
$889K 0.41%
+50,200
36
$875K 0.4%
+24,213
37
$710K 0.33%
+9,500
38
$535K 0.25%
+2,929
39
$523K 0.24%
+36,800
40
$503K 0.23%
+33,540
41
$421K 0.19%
+800
42
$350K 0.16%
+14,000
43
$247K 0.11%
+10,557
44
$222K 0.1%
+8,000
45
$146K 0.07%
+4,000
46
$133K 0.06%
+2,671
47
$126K 0.06%
+4,000
48
$114K 0.05%
+3,038
49
$105K 0.05%
+1,750
50
$97K 0.04%
+2,250
1
2
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