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
$319M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.55M
3
+$2.46M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.48M
5
PEP icon
PepsiCo
PEP
+$990K

Top Sells

1
+$3.68M
2
+$3.52M
3
+$3.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
CHRW icon
C.H. Robinson
CHRW
+$90.1K

Sector Composition

1 Consumer Staples 32.15%
2 Financials 30.07%
3 Technology 9.65%
4 Healthcare 9.17%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.02%
2,028
52
$67K 0.02%
3,351
53
$64K 0.02%
104
+24
54
$59K 0.02%
+1,100
55
$57K 0.02%
876
56
$53K 0.02%
+2,091
57
$51K 0.02%
+550
58
$50K 0.02%
+1,384
59
$47K 0.01%
+500
60
$42K 0.01%
1,681
-543
61
$36K 0.01%
979
+400
62
$29K 0.01%
+461
63
$25K 0.01%
+130
64
$25K 0.01%
+400
65
$23K 0.01%
676
66
$21K 0.01%
595
67
$15K ﹤0.01%
+297
68
$14K ﹤0.01%
124
69
$13K ﹤0.01%
+450
70
$7K ﹤0.01%
726
71
$7K ﹤0.01%
+148
72
$6K ﹤0.01%
+700
73
$1K ﹤0.01%
+15
74
– –
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