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
$336M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.66M
3
+$836K
4
PG icon
Procter & Gamble
PG
+$636K
5
EBAY icon
eBay
EBAY
+$489K

Top Sells

1
+$911K
2
+$763K
3
+$622K
4
BCR
CR Bard Inc.
BCR
+$502K
5
SYY icon
Sysco
SYY
+$453K

Sector Composition

1 Financials 31.7%
2 Consumer Staples 28.7%
3 Healthcare 9.33%
4 Technology 8.92%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.68%
617,308
-6,617
2
$25.7M 7.65%
328,705
+8,134
3
$24.8M 7.38%
265,824
+1,435
4
$21.1M 6.26%
225,393
-144
5
$20M 5.95%
305,986
+75,851
6
$19.3M 5.73%
491,403
-8,659
7
$17.6M 5.24%
176,941
-976
8
$16.2M 4.82%
288,103
+8,514
9
$14.3M 4.26%
232,888
-1,617
10
$13.7M 4.06%
338,706
+3,268
11
$13.3M 3.94%
300,508
+7,020
12
$13.2M 3.92%
648,967
-454
13
$12.7M 3.78%
272,586
+1,988
14
$12.3M 3.64%
376,669
+3,257
15
$9.64M 2.87%
108,401
+211
16
$9.09M 2.7%
55,367
-1,181
17
$8.46M 2.51%
259,007
+5,503
18
$8.4M 2.5%
41
19
$7.12M 2.12%
228,992
+6,225
20
$6.6M 1.96%
62,938
+15,865
21
$6.45M 1.92%
254,489
+19,305
22
$6.16M 1.83%
69,311
+1,052
23
$3.65M 1.09%
26,855
-1,112
24
$3.19M 0.95%
121,260
+31,755
25
$3.08M 0.91%
112,043
+1,766
1
2 3