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
$245M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.31M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$2.19M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$3.89M
2
+$1.04M
3
+$663K
4
OMCC
Old Market Capital Corp
OMCC
+$647K
5
IBM icon
IBM
IBM
+$430K

Sector Composition

1 Consumer Staples 37.11%
2 Financials 27.66%
3 Technology 11.02%
4 Healthcare 8.29%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.44%
286,571
+16,079
2
$21.7M 8.88%
562,042
+59,794
3
$20M 8.18%
239,530
+26,256
4
$16.8M 6.87%
408,589
+69,088
5
$13.4M 5.49%
159,291
+725
6
$12.4M 5.05%
66
7
$10.5M 4.29%
211,190
+23,453
8
$10.1M 4.11%
278,526
+8,379
9
$10M 4.1%
154,586
+8,933
10
$9.67M 3.95%
224,828
+10,461
11
$9.25M 3.78%
225,755
-892
12
$9.18M 3.75%
287,145
+10,247
13
$8.78M 3.59%
114,845
-2,088
14
$7.37M 3.01%
58,980
-800
15
$6.57M 2.68%
87,924
-3,676
16
$6.54M 2.68%
57,292
-1,949
17
$5.51M 2.25%
55,345
-1,151
18
$5.29M 2.16%
129,259
+9,836
19
$3.63M 1.48%
161,746
-636
20
$3.09M 1.26%
41,248
+9,286
21
$3.03M 1.24%
34,452
-209
22
$2.57M 1.05%
101,040
-6,600
23
$2.51M 1.02%
107,792
+98,008
24
$2.39M 0.98%
24,320
-1,000
25
$2.2M 0.9%
27,000
-2,500
1
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