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
$222M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.54M
3
+$343K
4
UN
Unilever NV New York Registry Shares
UN
+$313K
5
PEP icon
PepsiCo
PEP
+$237K

Top Sells

1
+$4.17M
2
+$1.53M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

1 Consumer Staples 35.57%
2 Financials 25.99%
3 Technology 9.72%
4 Healthcare 9.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.05%
3,038
52
$101K 0.05%
970
53
$87K 0.04%
+595
54
$78K 0.04%
788
55
$74K 0.03%
800
56
$70K 0.03%
1,700
57
$60K 0.03%
703
58
$57K 0.03%
1,352
59
$53K 0.02%
1,000
60
$52K 0.02%
1,323
61
$41K 0.02%
876
62
$37K 0.02%
435
63
$33K 0.01%
80
64
$23K 0.01%
500
65
$21K 0.01%
375
66
$14K 0.01%
250
67
$10K ﹤0.01%
240
68
$9K ﹤0.01%
100
-400
69
$8K ﹤0.01%
96
70
$7K ﹤0.01%
239
71
$7K ﹤0.01%
420
72
$6K ﹤0.01%
1,600
73
$5K ﹤0.01%
67
74
$4K ﹤0.01%
79
75
$3K ﹤0.01%
50
1 2
3
4