YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.66%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$330M
AUM Growth
+$330M
(-1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
64
New
4
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$7.57M |
| 2 |
Procter & Gamble
PG
|
$4.81M |
| 3 |
Hershey
HSY
|
$3.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 5 |
Verizon
VZ
|
$2.06M |
Top Sells
| 1 |
eBay
EBAY
|
$2.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.61M |
| 3 |
United Parcel Service
UPS
|
$925K |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Coca-Cola
KO
|
$613K |
Sector Composition
| 1 | Consumer Staples | 33.25% |
| 2 | Financials | 30.51% |
| 3 | Communication Services | 8.83% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $28K | 0.01% |
+463
| New | +$28K |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27K | 0.01% |
979
| – | – |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $21K | 0.01% |
595
| – | – |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18K | 0.01% |
676
| – | – |
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $15K | ﹤0.01% |
297
| – | – |
|
56
Diageo
DEO
$62.1B
| $13K | ﹤0.01% |
124
| – | – |
|
57
Liberty Broadband Class A
LBRDA
$8.71B
| $8K | ﹤0.01% |
148
| – | – |
|
58
Huntington Bancshares
HBAN
$26B
| $6K | ﹤0.01% |
+547
| New | +$6K |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
726
| – | – |
|
60
Sysco
SYY
$38.5B
| – | – |
-2,000
| Closed | -$72K |
|
|
61
United Parcel Service
UPS
$74.1B
| – | – |
-9,546
| Closed | -$925K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| – | – |
-600
| Closed | -$102K |
|