YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.71M
3
+$3.69M
4
NKE icon
Nike
NKE
+$3.34M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Top Sells

1
+$16.3M
2
+$10.6M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
UN
Unilever NV New York Registry Shares
UN
+$4.48M

Sector Composition

1 Financials 36.96%
2 Consumer Staples 33.1%
3 Healthcare 9.32%
4 Communication Services 5.36%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.07%
452,010
+18,995
2
$28.4M 8.96%
277,540
+9,426
3
$25.2M 7.94%
306,170
-71,012
4
$22.7M 7.15%
239,905
+14,495
5
$21.1M 6.65%
201,964
+12,458
6
$17.7M 5.59%
366,453
+75,844
7
$13.8M 4.35%
186,417
-47,501
8
$12.8M 4.04%
664,931
+6,341
9
$12.7M 4%
455,508
+12,250
10
$12.3M 3.87%
437,839
+124,959
11
$12.3M 3.86%
274,259
-104,167
12
$10.6M 3.34%
74,804
+23,251
13
$10.5M 3.3%
189,616
-105,706
14
$10.3M 3.24%
111,721
+4,505
15
$9.68M 3.05%
140,847
+25,579
16
$9.39M 2.96%
347,702
+3,759
17
$8.6M 2.71%
185,362
-80,068
18
$7.97M 2.51%
57,313
-746
19
$7.37M 2.32%
92,221
+78,311
20
$6.66M 2.1%
64,184
+898
21
$4.48M 1.41%
21
-2
22
$3.88M 1.22%
39,062
+38,181
23
$3.48M 1.1%
56,613
+55,353
24
$2.15M 0.68%
18,775
25
$1.97M 0.62%
48,174
-286,528
1
2 3