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
$381M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.69M
3
+$2.74M
4
VRSK icon
Verisk Analytics
VRSK
+$1.6M
5
MCO icon
Moody's
MCO
+$1.56M

Top Sells

1
+$12.2M
2
+$9.64M
3
+$7.1M
4
MSCI icon
MSCI
MSCI
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M

Sector Composition

1 Financials 37.88%
2 Consumer Staples 26.73%
3 Communication Services 8.41%
4 Healthcare 6.92%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.79%
11
-5
27
$1.99M 0.52%
18,775
28
$1.86M 0.49%
14,347
-1,800
29
$1.44M 0.38%
7,538
-684
30
$1.27M 0.33%
8,939
-989
31
$854K 0.22%
800
32
$685K 0.18%
374
-103
33
$516K 0.14%
14,000
34
$458K 0.12%
8,552
35
$438K 0.12%
+4,166
36
$369K 0.1%
2,800
37
$291K 0.08%
5,494
38
$231K 0.06%
24,595
-1
1
2