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
$274M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.6M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Top Sells

1
+$836K
2
+$776K
3
+$455K
4
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.02%
1,352
52
$46K 0.02%
876
53
$44K 0.02%
+1,637
54
$43K 0.02%
80
55
$34K 0.01%
341
56
$23K 0.01%
+710
57
$18K 0.01%
105
58
$16K 0.01%
124
59
$11K ﹤0.01%
+726
60
$3K ﹤0.01%
228
-8,676
61
$1K ﹤0.01%
+27
62
– –
-27
63
– –
-1,000
64
– –
-100
65
– –
-8,000
66
– –
-500
67
– –
-1,565
1 2
3