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
$286M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.91M
3
+$5.24M
4
VZ icon
Verizon
VZ
+$4.97M
5
UN
Unilever NV New York Registry Shares
UN
+$4.39M

Top Sells

1
+$9.54M
2
+$8.23M
3
+$3.45M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.9M
5
WMT icon
Walmart
WMT
+$2.47M

Sector Composition

1 Consumer Staples 34.32%
2 Financials 30.58%
3 Technology 9.41%
4 Healthcare 8.55%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10%
341,804
+16,213
2
$26.5M 9.26%
621,581
+38,355
3
$23.4M 8.16%
250,975
-1,014
4
$21.4M 7.49%
540,478
+110,682
5
$14.4M 5.03%
164,171
+548
6
$14.3M 5%
193,632
+42,194
7
$13.3M 4.65%
256,677
+35,058
8
$12.3M 4.29%
264,662
+1,810
9
$12M 4.19%
313,501
+110,023
10
$11.8M 4.12%
250,764
+2,318
11
$11.7M 4.1%
179,920
+17,726
12
$10.6M 3.69%
51
-14
13
$9.94M 3.47%
289,724
-1,749
14
$9.7M 3.39%
604,798
+326,964
15
$7.84M 2.74%
56,792
-2,968
16
$6.91M 2.41%
+97,895
17
$6.68M 2.33%
55,814
-62
18
$6.04M 2.11%
63,336
+61,967
19
$5.24M 1.83%
219,894
+97,169
20
$4.97M 1.74%
+99,413
21
$3.58M 1.25%
44,961
+2,679
22
$2.71M 0.95%
24,395
-31,078
23
$2.66M 0.93%
105,656
-55,635
24
$2.23M 0.78%
20,900
-40
25
$2.14M 0.75%
73,602
+81
1
2 3