YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$217M
AUM Growth
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BHC icon
51
Bausch Health
BHC
$2.74B
$83K 0.04%
+970
New +$83K
STRA icon
52
Strategic Education
STRA
$1.94B
$83K 0.04%
+1,700
New +$83K
BUD icon
53
AB InBev
BUD
$122B
$71K 0.03%
+788
New +$71K
HSY icon
54
Hershey
HSY
$37.3B
$71K 0.03%
+800
New +$71K
PM icon
55
Philip Morris
PM
$260B
$60K 0.03%
+703
New +$60K
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$52K 0.02%
+676
New +$52K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K 0.02%
+676
New +$47K
IPG icon
58
Interpublic Group of Companies
IPG
$9.83B
$44K 0.02%
+3,083
New +$44K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
+1,000
New +$44K
AMP icon
60
Ameriprise Financial
AMP
$48.5B
$40K 0.02%
+500
New +$40K
V icon
61
Visa
V
$683B
$40K 0.02%
+219
New +$40K
XOM icon
62
Exxon Mobil
XOM
$487B
$39K 0.02%
+435
New +$39K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$34K 0.02%
+304
New +$34K
AZO icon
64
AutoZone
AZO
$70.2B
$33K 0.02%
+80
New +$33K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$22K 0.01%
+500
New +$22K
PSX icon
66
Phillips 66
PSX
$54B
$22K 0.01%
+375
New +$22K
TTE icon
67
TotalEnergies
TTE
$137B
$12K 0.01%
+250
New +$12K
KDP icon
68
Keurig Dr Pepper
KDP
$39.5B
$11K 0.01%
+240
New +$11K
TRV icon
69
Travelers Companies
TRV
$61.1B
$7K ﹤0.01%
+96
New +$7K
CPRT icon
70
Copart
CPRT
$47.2B
$6K ﹤0.01%
+200
New +$6K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
+239
New +$6K
AAPL icon
72
Apple
AAPL
$3.45T
$5K ﹤0.01%
+15
New +$5K
ASCMA
73
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5K ﹤0.01%
+67
New +$5K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+79
New +$4K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+50
New +$3K