YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.86%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$326M
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
55
New
–
Increased
22
Reduced
5
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
Wells Fargo
WFC
|
$3.15M |
| 3 |
Mastercard
MA
|
$2.13M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.25M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$598K |
Top Sells
| 1 |
Hershey
HSY
|
$3.99M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$450K |
| 4 |
Pfizer
PFE
|
$169K |
| 5 |
Western Union
WU
|
$159K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Consumer Staples | 29.54% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 4.94% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| – | – |
-68
| Closed | -$4K |
|
|
AVP
52
DELISTED
Avon Products, Inc.
AVP
| – | – |
-726
| Closed | -$3K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,068
| Closed | -$44K |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-979
| Closed | -$27K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-676
| Closed | -$17K |
|