YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.26%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$336M
AUM Growth
+$336M
(+1.1%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
63
New
–
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.96M |
| 2 |
CVS Health
CVS
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$842K |
| 4 |
Procter & Gamble
PG
|
$636K |
| 5 |
eBay
EBAY
|
$489K |
Top Sells
| 1 |
Stryker
SYK
|
$911K |
| 2 |
Bank of New York Mellon
BK
|
$763K |
| 3 |
Becton Dickinson
BDX
|
$622K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$502K |
| 5 |
Sysco
SYY
|
$453K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$14.2B
| $39K | 0.01% |
393
| – | – |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32K | 0.01% |
979
| – | – |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22K | 0.01% |
676
| – | – |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $21K | 0.01% |
595
| – | – |
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $15K | ﹤0.01% |
297
| – | – |
|
56
Diageo
DEO
$62.1B
| $14K | ﹤0.01% |
124
| – | – |
|
57
Liberty Broadband Class A
LBRDA
$8.71B
| $8K | ﹤0.01% |
148
| – | – |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $5K | ﹤0.01% |
726
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| – | – |
-400
| Closed | -$24K |
|
60
Exxon Mobil
XOM
$487B
| – | – |
-500
| Closed | -$43K |
|