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
$333M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.51M
3
+$2.94M
4
VZ icon
Verizon
VZ
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.57M

Top Sells

1
+$5.61M
2
+$2.04M
3
+$1.05M
4
BK icon
Bank of New York Mellon
BK
+$708K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K

Sector Composition

1 Financials 31.55%
2 Consumer Staples 28.78%
3 Healthcare 9.24%
4 Technology 8.85%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.9%
320,571
+14,884
2
$26.1M 7.83%
623,925
-7,375
3
$25.3M 7.6%
264,389
+2,945
4
$20.3M 6.1%
500,062
-138,328
5
$19.5M 5.86%
225,537
+3,402
6
$17.1M 5.14%
177,917
+3,418
7
$16M 4.8%
230,135
+37,085
8
$15.2M 4.57%
279,589
+7,433
9
$14.5M 4.35%
335,438
+5,100
10
$14.4M 4.32%
234,505
-33,345
11
$13.5M 4.06%
649,421
+11,691
12
$13.2M 3.96%
270,598
+58,101
13
$12.6M 3.8%
373,412
+45,121
14
$11.9M 3.59%
293,488
+17,180
15
$9.39M 2.82%
108,190
+6,374
16
$8.92M 2.68%
41
-2
17
$8.73M 2.62%
56,548
+19,029
18
$7.72M 2.32%
253,504
+233,943
19
$6.89M 2.07%
68,259
+789
20
$6.57M 1.97%
222,767
+220,739
21
$5.71M 1.72%
235,184
+8,920
22
$4.86M 1.46%
47,073
-201
23
$4.04M 1.21%
27,967
-4,342
24
$3.04M 0.91%
110,277
-712
25
$2.94M 0.88%
20,996
-3,006
1
2 3