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
$274M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.6M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$3.01M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Top Sells

1
+$836K
2
+$776K
3
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
VIA
Viacom Inc. Class A
VIA
+$301K

Sector Composition

1 Consumer Staples 36.02%
2 Financials 29.38%
3 Technology 11.97%
4 Healthcare 7.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.35%
325,591
+39,020
2
$24.7M 9.03%
583,226
+21,184
3
$22.5M 8.23%
251,989
+12,459
4
$18.8M 6.87%
429,796
+21,207
5
$14.7M 5.39%
163,623
+4,332
6
$12.3M 4.51%
65
-1
7
$11.6M 4.26%
221,619
+10,429
8
$11.4M 4.16%
248,446
+23,618
9
$11.1M 4.07%
151,438
+63,514
10
$11.1M 4.04%
162,194
+7,608
11
$11M 4%
262,852
+37,097
12
$10.2M 3.74%
291,473
+4,328
13
$9.65M 3.53%
257,814
-20,712
14
$9.54M 3.49%
112,223
-2,622
15
$8.25M 3.01%
203,478
+74,219
16
$7.56M 2.76%
59,760
+780
17
$6.4M 2.34%
55,473
-1,819
18
$6.01M 2.2%
55,876
+531
19
$4.82M 1.76%
277,834
+207,534
20
$4.01M 1.46%
161,291
-455
21
$3.19M 1.16%
42,282
+1,034
22
$2.59M 0.94%
122,725
+14,933
23
$2.47M 0.9%
98,715
-2,325
24
$2.31M 0.85%
25,303
-9,149
25
$2.28M 0.83%
27,000
1
2 3