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
$363M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.7M
3
+$3.12M
4
UN
Unilever NV New York Registry Shares
UN
+$2.41M
5
NKE icon
Nike
NKE
+$2.28M

Top Sells

1
+$8.35M
2
+$3.61M
3
+$1,000K
4
SCHW icon
Charles Schwab
SCHW
+$513K
5
MSFT icon
Microsoft
MSFT
+$354K

Sector Composition

1 Financials 38.02%
2 Consumer Staples 28.32%
3 Healthcare 7.05%
4 Communication Services 6.46%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.55%
16,147
27
$1.77M 0.49%
9,866
-1,893
28
$1.31M 0.36%
9,928
-2,171
29
$849K 0.23%
477
-20
30
$781K 0.22%
800
31
$554K 0.15%
14,000
32
$440K 0.12%
8,552
33
$378K 0.1%
2,800
34
$357K 0.1%
2,157
-50,479
35
$285K 0.08%
8,195
+1,495
36
$259K 0.07%
5,494
37
$244K 0.07%
5,000
-1,000
38
$219K 0.06%
24,596
1
2