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
$336M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.66M
3
+$836K
4
PG icon
Procter & Gamble
PG
+$636K
5
EBAY icon
eBay
EBAY
+$489K

Top Sells

1
+$911K
2
+$763K
3
+$622K
4
BCR
CR Bard Inc.
BCR
+$502K
5
SYY icon
Sysco
SYY
+$453K

Sector Composition

1 Financials 31.7%
2 Consumer Staples 28.7%
3 Healthcare 9.33%
4 Technology 8.92%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.68%
16,493
-4,503
27
$1.87M 0.56%
19,191
-1,709
28
$1.85M 0.55%
19,051
+226
29
$1.5M 0.45%
15,731
-9,539
30
$1.05M 0.31%
24,213
+245
31
$925K 0.28%
9,546
-4,105
32
$709K 0.21%
16,904
-18,200
33
$641K 0.19%
800
34
$510K 0.15%
25,176
35
$486K 0.14%
6,250
-3,250
36
$463K 0.14%
14,000
37
$454K 0.14%
7,000
38
$291K 0.09%
2,800
39
$235K 0.07%
1,059
40
$161K 0.05%
5,059
41
$150K 0.04%
2,325
-500
42
$131K 0.04%
2,250
43
$104K 0.03%
156
44
$102K 0.03%
600
-2,955
45
$95K 0.03%
788
46
$73K 0.02%
3,351
+312
47
$72K 0.02%
2,000
-12,570
48
$59K 0.02%
876
49
$56K 0.02%
703
50
$43K 0.01%
1,681
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2
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