YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.9M |
| 2 |
Coca-Cola
KO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$16.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$13.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 37.81% |
| 2 | Financials | 23.56% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
77
St. Joe Company
JOE
$2.92B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
78
Annaly Capital Management
NLY
$13.6B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
79
Old Republic International
ORI
$9.93B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
80
Vital Energy
VTLE
$690M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
81
Piper Sandler
PIPR
$5.9B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
82
J.M. Smucker
SJM
$11.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $1K | ﹤0.01% |
+200
| New | +$1K |
|