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
$383M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.8M
3
+$2.23M
4
NKE icon
Nike
NKE
+$511K
5
WFC icon
Wells Fargo
WFC
+$42.9K

Top Sells

1
+$2.21M
2
+$2.05M
3
+$357K
4
AON icon
Aon
AON
+$347K
5
BDX icon
Becton Dickinson
BDX
+$313K

Sector Composition

1 Financials 38.32%
2 Consumer Staples 27.24%
3 Communication Services 7.34%
4 Healthcare 7.1%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.67%
18,775
27
$2.14M 0.56%
16,147
28
$1.56M 0.41%
8,222
-1,644
29
$1.38M 0.36%
9,928
30
$892K 0.23%
477
31
$781K 0.2%
800
32
$505K 0.13%
14,000
33
$444K 0.12%
8,552
34
$373K 0.1%
2,800
35
$326K 0.09%
8,967
+772
36
$280K 0.07%
5,494
37
$219K 0.06%
24,596
38
– –
-5,000
39
– –
-2,157
1
2