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
1
$20.1M 9.06%
260,864
+2,884
2
$18.6M 8.37%
486,612
+666
3
$16.8M 7.57%
208,247
+2,941
4
$13.3M 5.98%
78
5
$12.4M 5.59%
+308,508
6
$11.5M 5.19%
151,509
+75
7
$11.2M 5.06%
295,017
+8,226
8
$8.95M 4.03%
302,932
-8,120
9
$8.37M 3.77%
137,236
-6,028
10
$8.26M 3.72%
203,695
+37,885
11
$7.7M 3.47%
227,031
-1,855
12
$6.66M 3%
58,680
13
$5.92M 2.67%
86,210
+130
14
$5.88M 2.65%
59,831
-463
15
$5.66M 2.55%
93,590
+527
16
$5.56M 2.5%
45,944
-59
17
$5.51M 2.48%
132,850
+8,275
18
$4.88M 2.2%
57,893
+74
19
$3.86M 1.74%
164,904
-65,470
20
$3.02M 1.36%
90,625
-30,099
21
$2.94M 1.32%
34,658
-12,628
22
$2.92M 1.31%
118,440
23
$2.82M 1.27%
32,520
-4,900
24
$2.81M 1.27%
33,625
25
$2.69M 1.21%
98,602
-1,792
1
2 3 4