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
$317M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.79M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.5M
5
NKE icon
Nike
NKE
+$3.4M

Top Sells

1
+$19.2M
2
+$11.7M
3
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.84M
5
UN
Unilever NV New York Registry Shares
UN
+$4.65M

Sector Composition

1 Financials 36.96%
2 Consumer Staples 33.1%
3 Healthcare 9.32%
4 Communication Services 5.35%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.58%
12,451
-1,255
27
$1.84M 0.58%
17,025
28
$1.44M 0.45%
13,418
29
$713K 0.22%
800
30
$683K 0.22%
23,979
-60,065
31
$548K 0.17%
14,000
32
$353K 0.11%
2,800
33
$347K 0.11%
8,552
34
$272K 0.09%
6,000
-1,000
35
$244K 0.08%
24,596
36
$241K 0.08%
6,550
37
$142K 0.04%
5,059
38
$122K 0.04%
2,250
39
$112K 0.04%
141
-8
40
$98K 0.03%
788
41
$67K 0.02%
876
42
$56K 0.02%
1,766
+538
43
$44K 0.01%
1,068
44
$37K 0.01%
342
45
$31K 0.01%
1,151
-530
46
$28K 0.01%
979
47
$27K 0.01%
463
48
$24K 0.01%
1,676
49
$19K 0.01%
676
50
$17K 0.01%
297
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