YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.54M
3
+$343K
4
UN
Unilever NV New York Registry Shares
UN
+$313K
5
PEP icon
PepsiCo
PEP
+$237K

Top Sells

1
+$4.17M
2
+$1.53M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

1 Consumer Staples 35.57%
2 Financials 25.99%
3 Technology 9.72%
4 Healthcare 9.7%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
5
77
$3K ﹤0.01%
114
+62
78
$3K ﹤0.01%
200
79
$2K ﹤0.01%
50
80
$2K ﹤0.01%
100
81
$2K ﹤0.01%
106
-2,977
82
$2K ﹤0.01%
100
83
$1K ﹤0.01%
200
84
$1K ﹤0.01%
+100
85
$1K ﹤0.01%
12
86
– –
-304
1 2 3
4