YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.62M
3
+$851K
4
PG icon
Procter & Gamble
PG
+$654K
5
EBAY icon
eBay
EBAY
+$482K

Top Sells

1
+$904K
2
+$776K
3
+$622K
4
BCR
CR Bard Inc.
BCR
+$505K
5
SYY icon
Sysco
SYY
+$470K

Sector Composition

1 Financials 31.7%
2 Consumer Staples 28.7%
3 Healthcare 9.33%
4 Technology 8.92%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.01%
1,228
52
$32K 0.01%
979
53
$22K 0.01%
676
54
$21K 0.01%
595
55
$15K ﹤0.01%
297
56
$14K ﹤0.01%
124
57
$8K ﹤0.01%
148
58
$5K ﹤0.01%
726
59
– –
-400
60
– –
-500
1 2
3