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
$317M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.71M
3
+$3.69M
4
NKE icon
Nike
NKE
+$3.34M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Top Sells

1
+$16.3M
2
+$10.6M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
UN
Unilever NV New York Registry Shares
UN
+$4.48M

Sector Composition

1 Financials 36.96%
2 Consumer Staples 33.1%
3 Healthcare 9.32%
4 Communication Services 5.36%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K ﹤0.01%
148
52
$5K ﹤0.01%
547
53
$4K ﹤0.01%
120
-12,120
54
$4K ﹤0.01%
68
-326,172
55
$3K ﹤0.01%
726
56
– –
-2,750
57
– –
-10,500
58
– –
-438
59
– –
-6,100
60
– –
-100
61
– –
-595
1 2
3