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
$274M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.6M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Top Sells

1
+$836K
2
+$776K
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
VIA
Viacom Inc. Class A
VIA
+$301K

Sector Composition

1 Consumer Staples 36.02%
2 Financials 29.38%
3 Technology 11.97%
4 Healthcare 7.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.83%
10,177
-29
27
$2.19M 0.8%
20,940
-3,380
28
$2.13M 0.78%
73,521
+2,014
29
$2.04M 0.75%
53,367
+4,969
30
$1.98M 0.72%
52,700
+700
31
$1.44M 0.53%
19,900
32
$1.4M 0.51%
13,651
33
$1.05M 0.38%
24,213
34
$901K 0.33%
9,500
35
$607K 0.22%
7,000
-3,475
36
$555K 0.2%
3,880
-400
37
$525K 0.19%
800
38
$375K 0.14%
5,881
+351
39
$372K 0.14%
14,000
40
$245K 0.09%
2,825
-5,250
41
$187K 0.07%
6,640
-3,162
42
$156K 0.06%
2,671
43
$133K 0.05%
1,369
+410
44
$123K 0.04%
2,250
45
$95K 0.03%
751
46
$91K 0.03%
788
47
$81K 0.03%
595
48
$79K 0.03%
3,351
-4,022
49
$59K 0.02%
703
50
$50K 0.02%
1,323
1
2
3