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
$222M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.54M
3
+$343K
4
UN
Unilever NV New York Registry Shares
UN
+$313K
5
PEP icon
PepsiCo
PEP
+$237K

Top Sells

1
+$4.17M
2
+$1.53M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

1 Consumer Staples 35.57%
2 Financials 25.99%
3 Technology 9.72%
4 Healthcare 9.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.03%
33,800
27
$2.05M 0.92%
68,065
28
$1.66M 0.75%
28,427
+158
29
$1.6M 0.72%
70,423
-7,066
30
$1.42M 0.64%
76,100
31
$1.38M 0.62%
6,270
+14
32
$1.38M 0.62%
15,151
-2,750
33
$1.34M 0.6%
15,975
34
$1.23M 0.55%
75,566
-257,031
35
$1.2M 0.54%
20,100
36
$1.04M 0.47%
50,200
37
$885K 0.4%
24,213
38
$717K 0.32%
9,500
39
$663K 0.3%
42,378
+8,838
40
$536K 0.24%
36,800
41
$518K 0.23%
2,929
42
$414K 0.19%
800
43
$394K 0.18%
14,000
44
$234K 0.11%
9,607
-950
45
$213K 0.1%
8,000
46
$162K 0.07%
4,000
47
$137K 0.06%
2,671
48
$126K 0.06%
4,000
49
$121K 0.05%
1,750
50
$108K 0.05%
2,250
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2
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