YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.47%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$238M
AUM Growth
+$238M
(+7.2%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
94
New
5
Increased
19
Reduced
24
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.49M |
| 2 |
Scully Royalty
SRL
|
$1.82M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.79M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.61M |
| 5 |
Oracle
ORCL
|
$1.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.05M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.55M |
| 5 |
Sysco
SYY
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 36.12% |
| 2 | Financials | 27.93% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 6.08% |
