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
$245M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.31M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$2.19M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$3.89M
2
+$1.04M
3
+$663K
4
OMCC
Old Market Capital Corp
OMCC
+$647K
5
IBM icon
IBM
IBM
+$430K

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 Change
in Stake 		Capital Flow
51
$66K 0.03%
1,000
52
$62K 0.03%
1,565
-1,473
53
$57K 0.02%
703
54
$55K 0.02%
1,352
55
$52K 0.02%
1,323
56
$47K 0.02%
876
57
$42K 0.02%
80
58
$33K 0.01%
341
-94
59
$26K 0.01%
500
60
$16K 0.01%
105
-2,824
61
$15K 0.01%
+124
62
$2K ﹤0.01%
100
63
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-150
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-5
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-200
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