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
$245M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.31M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$2.19M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$3.89M
2
+$1.04M
3
+$663K
4
OMCC
Old Market Capital Corp
OMCC
+$647K
5
IBM icon
IBM
IBM
+$430K

Sector Composition

1 Consumer Staples 37.11%
2 Financials 27.66%
3 Technology 11.02%
4 Healthcare 8.29%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.88%
10,206
+3,631
27
$1.98M 0.81%
71,507
+201
28
$1.92M 0.79%
48,398
+2,761
29
$1.83M 0.75%
52,000
-12,065
30
$1.35M 0.55%
19,900
-200
31
$1.33M 0.54%
13,651
32
$1.15M 0.47%
70,300
-4,800
33
$1.04M 0.42%
24,213
34
$893K 0.37%
10,475
-3,900
35
$855K 0.35%
9,500
36
$686K 0.28%
8,075
-7,800
37
$633K 0.26%
4,280
-26,321
38
$476K 0.19%
800
39
$424K 0.17%
14,000
40
$298K 0.12%
9,802
-5,007
41
$289K 0.12%
5,530
+5,054
42
$241K 0.1%
8,000
43
$184K 0.08%
7,373
44
$144K 0.06%
2,671
45
$140K 0.06%
8,904
-41,174
46
$118K 0.05%
2,250
47
$100K 0.04%
959
48
$99K 0.04%
751
-219
49
$83K 0.03%
788
50
$77K 0.03%
595
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