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
$286M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.91M
3
+$5.24M
4
VZ icon
Verizon
VZ
+$4.97M
5
UN
Unilever NV New York Registry Shares
UN
+$4.39M

Top Sells

1
+$9.54M
2
+$8.23M
3
+$3.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.9M
5
WMT icon
Walmart
WMT
+$2.47M

Sector Composition

1 Consumer Staples 34.32%
2 Financials 30.58%
3 Technology 9.41%
4 Healthcare 8.55%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.72%
25,500
-1,500
27
$2.04M 0.71%
52,700
28
$1.55M 0.54%
40,900
-216,914
29
$1.49M 0.52%
19,900
30
$1.34M 0.47%
13,651
31
$1.01M 0.35%
24,213
32
$895K 0.31%
25,176
-28,191
33
$832K 0.29%
9,500
34
$542K 0.19%
3,800
-80
35
$539K 0.19%
7,000
36
$509K 0.18%
800
37
$414K 0.14%
14,000
38
$325K 0.11%
4,904
-977
39
$269K 0.09%
2,800
-22,503
40
$217K 0.08%
2,825
41
$186K 0.07%
6,640
42
$138K 0.05%
2,671
43
$127K 0.04%
971
+220
44
$118K 0.04%
2,250
45
$114K 0.04%
3,877
+2,240
46
$87K 0.03%
788
47
$76K 0.03%
2,028
+676
48
$72K 0.03%
3,351
49
$59K 0.02%
703
50
$56K 0.02%
+2,224
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