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
$286M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.91M
3
+$5.24M
4
VZ icon
Verizon
VZ
+$4.97M
5
UN
Unilever NV New York Registry Shares
UN
+$4.39M

Top Sells

1
+$9.54M
2
+$8.23M
3
+$3.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.9M
5
WMT icon
Walmart
WMT
+$2.47M

Sector Composition

1 Consumer Staples 34.32%
2 Financials 30.58%
3 Technology 9.41%
4 Healthcare 8.55%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K 0.02%
876
52
$41K 0.01%
80
53
$28K 0.01%
595
54
$26K 0.01%
676
-647
55
$19K 0.01%
105
56
$19K 0.01%
+579
57
$14K ﹤0.01%
124
58
$9K ﹤0.01%
726
59
– –
-27
60
– –
-98,715
61
– –
-710
62
– –
-341
63
– –
-228
64
– –
-112,223
65
– –
-10,177
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