YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.55%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$222M
AUM Growth
+$222M
(+2.2%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
90
New
6
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.4M |
| 2 |
MSCI
MSCI
|
$1.54M |
| 3 |
Wells Fargo
WFC
|
$343K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$313K |
| 5 |
PepsiCo
PEP
|
$237K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.17M |
| 2 |
Cisco
CSCO
|
$1.53M |
| 3 |
Clorox
CLX
|
$1.07M |
| 4 |
Oracle
ORCL
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.9B
| $3K | ﹤0.01% |
114
+62
| +119% | +$1.63K |
|
77
Vital Energy
VTLE
$690M
| $3K | ﹤0.01% |
100
| – | – |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
50
| – | – |
|
79
Intel
INTC
$107B
| $2K | ﹤0.01% |
100
| – | – |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $2K | ﹤0.01% |
106
-2,977
| -97% | -$56.2K |
|
81
St. Joe Company
JOE
$2.92B
| $2K | ﹤0.01% |
100
| – | – |
|
82
Annaly Capital Management
NLY
$13.6B
| $2K | ﹤0.01% |
200
| – | – |
|
83
J.M. Smucker
SJM
$11.8B
| $1K | ﹤0.01% |
12
| – | – |
|
|
CRDC
84
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
|
CYS
85
DELISTED
CYS Investments Inc.
CYS
| $1K | ﹤0.01% |
200
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-304
| Closed | -$34K |
|