YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.94%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
81
New
1
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$5.88M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.84M |
| 3 |
Coca-Cola
KO
|
$2.31M |
| 4 |
eBay
EBAY
|
$2.28M |
| 5 |
PepsiCo
PEP
|
$2.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.89M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.04M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$663K |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$647K |
| 5 |
IBM
IBM
|
$432K |
Sector Composition
| 1 | Consumer Staples | 37.11% |
| 2 | Financials | 27.66% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 5.24% |