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
$363M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.7M
3
+$3.12M
4
UN
Unilever NV New York Registry Shares
UN
+$2.41M
5
NKE icon
Nike
NKE
+$2.28M

Top Sells

1
+$8.35M
2
+$3.61M
3
+$1,000K
4
SCHW icon
Charles Schwab
SCHW
+$513K
5
MSFT icon
Microsoft
MSFT
+$354K

Sector Composition

1 Financials 38.02%
2 Consumer Staples 28.32%
3 Healthcare 7.05%
4 Communication Services 6.46%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.57%
474,417
+15,041
2
$31.8M 8.75%
284,062
-729
3
$28.9M 7.97%
257,305
-1,524
4
$24.9M 6.85%
446,652
-1,777
5
$24.2M 6.67%
487,131
+48,558
6
$24.1M 6.64%
202,980
-449
7
$19.5M 5.38%
217,185
8
$17.7M 4.87%
433,010
-12,571
9
$17.3M 4.76%
177,859
-2,491
10
$16.6M 4.56%
297,192
+40,836
11
$13.9M 3.83%
429,201
-2,286
12
$13.9M 3.83%
210,813
+47,272
13
$11.3M 3.11%
555,099
+3,500
14
$10.7M 2.95%
378,048
15
$9.02M 2.48%
111,145
+7,755
16
$8.35M 2.3%
126,798
-5,377
17
$8.18M 2.25%
49,075
-21,661
18
$7.97M 2.2%
187,778
+1,650
19
$6.26M 1.72%
79,707
+14,123
20
$5.32M 1.46%
46,878
21
$4.74M 1.31%
43,426
22
$4M 1.1%
+96,560
23
$4M 1.1%
16
-4
24
$3.7M 1.02%
+43,670
25
$2.57M 0.71%
18,775
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