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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.51M
3
+$2.94M
4
VZ icon
Verizon
VZ
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.57M

Top Sells

1
+$5.61M
2
+$2.04M
3
+$1.05M
4
BK icon
Bank of New York Mellon
BK
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K

Sector Composition

1 Financials 31.55%
2 Consumer Staples 28.78%
3 Healthcare 9.24%
4 Technology 8.85%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.74%
89,505
+10,629
27
$2.33M 0.7%
25,270
-230
28
$2.1M 0.63%
20,900
-1,000
29
$1.75M 0.53%
18,825
-1,075
30
$1.41M 0.42%
35,104
-17,596
31
$1.32M 0.4%
13,651
32
$1.05M 0.31%
23,968
-3,260
33
$742K 0.22%
9,500
34
$615K 0.18%
800
35
$595K 0.18%
3,555
36
$550K 0.17%
14,570
-27,830
37
$511K 0.15%
25,176
38
$490K 0.15%
14,000
39
$481K 0.14%
7,000
40
$309K 0.09%
2,800
-500
41
$210K 0.06%
1,059
42
$193K 0.06%
2,825
43
$167K 0.05%
5,059
-1,581
44
$124K 0.04%
2,250
45
$106K 0.03%
156
+52
46
$96K 0.03%
788
47
$61K 0.02%
3,039
-312
48
$57K 0.02%
876
49
$53K 0.02%
703
-2,000
50
$45K 0.01%
1,681
1
2
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