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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$16.8M
4
BRK.A icon
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 Change
in Stake 		Capital Flow
1
$19.9M 9.15%
+257,980
2
$19.5M 8.97%
+485,946
3
$16.8M 7.72%
+205,306
4
$13.2M 6.05%
+78
5
$11.3M 5.18%
+286,791
6
$10.8M 4.99%
+332,597
7
$10.6M 4.89%
+311,052
8
$9.77M 4.49%
+151,434
9
$8.21M 3.78%
+143,264
10
$7.91M 3.64%
+228,886
11
$6.57M 3.02%
+58,680
12
$5.81M 2.67%
+60,294
13
$5.72M 2.63%
+93,063
14
$5.62M 2.58%
+230,374
15
$5.49M 2.53%
+165,810
16
$5.14M 2.37%
+124,575
17
$5M 2.3%
+46,003
18
$4.94M 2.27%
+86,080
19
$4.73M 2.18%
+57,819
20
$3.94M 1.81%
+47,286
21
$3.7M 1.7%
+120,724
22
$3.21M 1.48%
+37,420
23
$2.94M 1.35%
+118,440
24
$2.67M 1.23%
+100,394
25
$2.29M 1.05%
+33,625
1
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