YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+0.94%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
5%
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
19
Reduced
23
Closed
15

Top Buys

1
MA icon
Mastercard
MA
$5.88M
2
UN
Unilever NV New York Registry Shares
UN
$2.84M
3
KO icon
Coca-Cola
KO
$2.31M
4
EBAY icon
eBay
EBAY
$2.28M
5
PEP icon
PepsiCo
PEP
$2.19M

Top Sells

1
BCR
CR Bard Inc.
BCR
$3.89M
2
APOL
Apollo Education Group Inc Class A
APOL
$1.04M
3
VIAB
Viacom Inc. Class B
VIAB
$663K
4
OMCC
Old Market Capital Corporation Common Stock
OMCC
$647K
5
IBM icon
IBM
IBM
$432K

Sector Composition

1 Consumer Staples 37.11%
2 Financials 27.66%
3 Technology 11.02%
4 Healthcare 8.29%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.03%
1,000
– –
BAX icon
52
Baxter International
BAX
$12.4B
$62K 0.03%
850
-800
-48% -$58.4K
PM icon
53
Philip Morris
PM
$261B
$57K 0.02%
703
– –
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K 0.02%
676
– –
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$52K 0.02%
676
– –
V icon
56
Visa
V
$676B
$47K 0.02%
219
– –
AZO icon
57
AutoZone
AZO
$69.8B
$42K 0.02%
80
– –
XOM icon
58
Exxon Mobil
XOM
$488B
$33K 0.01%
341
-94
-22% -$9.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.2B
$26K 0.01%
500
– –
IBM icon
60
IBM
IBM
$224B
$16K 0.01%
100
-2,700
-96% -$432K
DEO icon
61
Diageo
DEO
$61.2B
$15K 0.01%
+124
New +$15K
INTC icon
62
Intel
INTC
$105B
$2K ﹤0.01%
100
– –
AAPL icon
63
Apple
AAPL
$3.39T
– –
-15
Closed -$8K
COP icon
64
ConocoPhillips
COP
$123B
– –
-1,000
Closed -$70K
CPRT icon
65
Copart
CPRT
$46.8B
– –
-200
Closed -$7K
GLW icon
66
Corning
GLW
$58.3B
– –
-100
Closed -$2K
NFLX icon
67
Netflix
NFLX
$515B
– –
-10
Closed -$4K
NLY icon
68
Annaly Capital Management
NLY
$13.4B
– –
-200
Closed -$2K
ORI icon
69
Old Republic International
ORI
$9.92B
– –
-200
Closed -$3K
TTE icon
70
TotalEnergies
TTE
$136B
– –
-150
Closed -$9K
VTLE icon
71
Vital Energy
VTLE
$709M
– –
-100
Closed -$3K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$4K
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-50,200
Closed -$1.04M
CRDC
74
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-1,000
Closed -$1K
CYS
75
DELISTED
CYS Investments Inc.
CYS
– –
-200
Closed -$1K
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