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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.51M
3
+$2.94M
4
VZ icon
Verizon
VZ
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.57M

Top Sells

1
+$5.61M
2
+$2.04M
3
+$1.05M
4
BK icon
Bank of New York Mellon
BK
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K

Sector Composition

1 Financials 31.55%
2 Consumer Staples 28.78%
3 Healthcare 9.24%
4 Technology 8.85%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.01%
500
-50
52
$36K 0.01%
+1,228
53
$32K 0.01%
979
54
$24K 0.01%
400
55
$23K 0.01%
595
56
$21K 0.01%
676
57
$17K 0.01%
297
58
$14K ﹤0.01%
124
59
$8K ﹤0.01%
148
60
$6K ﹤0.01%
726
61
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-15
62
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63
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-700
64
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-2,671
65
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66
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67
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68
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69
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70
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71
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-1,100
72
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-3,700
73
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-4,800
74
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-4,800
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3