YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.11M
3
+$1.62M
4
CL icon
Colgate-Palmolive
CL
+$422K
5
PEP icon
PepsiCo
PEP
+$312K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.11M
5
MSCI icon
MSCI
MSCI
+$500K

Sector Composition

1 Financials 40.65%
2 Consumer Staples 27.1%
3 Healthcare 8.73%
4 Communication Services 5.15%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.56%
16,147
-1,402
27
$1.45M 0.43%
12,099
-382
28
$729K 0.22%
497
-19
29
$724K 0.22%
800
30
$526K 0.16%
14,000
31
$439K 0.13%
8,552
32
$336K 0.1%
2,800
33
$260K 0.08%
5,494
-1,256
34
$240K 0.07%
24,596
35
$231K 0.07%
6,000
36
$211K 0.06%
+6,700
37
– –
-2,491
1
2