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
$503M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.73M
3
+$4.54M
4
MMC icon
Marsh & McLennan
MMC
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.1M

Top Sells

1
+$11.1M
2
+$4.28M
3
+$3.37M
4
PG icon
Procter & Gamble
PG
+$365K
5
NKE icon
Nike
NKE
+$94.5K

Sector Composition

1 Financials 41.26%
2 Consumer Staples 18.34%
3 Communication Services 10.91%
4 Consumer Discretionary 9.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.39%
14,090
-57
27
$1.83M 0.36%
14,000
28
$1.79M 0.36%
11,932
-23
29
$1.78M 0.35%
7,005
-22
30
$1.51M 0.3%
8,476
31
$560K 0.11%
10,000
32
$475K 0.09%
400
33
$452K 0.09%
8,552
34
$280K 0.06%
5,494
35
$212K 0.04%
+5,059
36
$133K 0.03%
21,789
37
– –
-119,320
1
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