YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.38%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
70
New
4
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.67M |
| 2 |
Western Union
WU
|
$3.6M |
| 3 |
Procter & Gamble
PG
|
$3.07M |
| 4 |
Oracle
ORCL
|
$3.01M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Top Sells
| 1 |
Clorox
CLX
|
$836K |
| 2 |
Sysco
SYY
|
$776K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$455K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$301K |
Sector Composition
| 1 | Consumer Staples | 36.02% |
| 2 | Financials | 29.38% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 4.86% |
