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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$16.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.2M
5
UN
Unilever NV New York Registry Shares
UN
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 37.81%
2 Financials 23.56%
3 Technology 11.17%
4 Healthcare 9.83%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.04%
+970
52
$83K 0.04%
+1,700
53
$71K 0.03%
+788
54
$71K 0.03%
+800
55
$60K 0.03%
+703
56
$52K 0.02%
+1,323
57
$47K 0.02%
+1,352
58
$44K 0.02%
+3,083
59
$44K 0.02%
+1,000
60
$40K 0.02%
+500
61
$40K 0.02%
+876
62
$39K 0.02%
+435
63
$34K 0.02%
+304
64
$33K 0.02%
+80
65
$22K 0.01%
+500
66
$22K 0.01%
+375
67
$12K 0.01%
+250
68
$11K 0.01%
+240
69
$7K ﹤0.01%
+96
70
$6K ﹤0.01%
+1,600
71
$6K ﹤0.01%
+239
72
$5K ﹤0.01%
+420
73
$5K ﹤0.01%
+67
74
$4K ﹤0.01%
+79
75
$3K ﹤0.01%
+50
1 2
3
4