YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.15%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$313M
AUM Growth
+$313M
(-1.4%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
59
New
4
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$2.74M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.86M |
| 3 |
Wells Fargo
WFC
|
$1.56M |
| 4 |
Verisk Analytics
VRSK
|
$666K |
| 5 |
Booking.com
BKNG
|
$617K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.14M |
| 2 |
Hershey
HSY
|
$3.03M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
Oracle
ORCL
|
$1.89M |
| 5 |
Cisco
CSCO
|
$683K |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Consumer Staples | 32.01% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $13K | ﹤0.01% |
+135
| New | +$13K |
|
52
Huntington Bancshares
HBAN
$26B
| $5K | ﹤0.01% |
547
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4K | ﹤0.01% |
6
| – | – |
|
54
Verizon
VZ
$186B
| $4K | ﹤0.01% |
68
| – | – |
|
|
AVP
55
DELISTED
Avon Products, Inc.
AVP
| $3K | ﹤0.01% |
726
| – | – |
|
|
56
Cisco
CSCO
$274B
| – | – |
-23,979
| Closed | -$683K |
|
57
Liberty Media Series C
FWONK
$25B
| – | – |
-815
| Closed | -$31K |
|
58
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-148
| Closed | -$9K |
|
59
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-297
| Closed | -$17K |
|