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
$383M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.8M
3
+$2.23M
4
NKE icon
Nike
NKE
+$511K
5
WFC icon
Wells Fargo
WFC
+$42.9K

Top Sells

1
+$2.21M
2
+$2.05M
3
+$357K
4
AON icon
Aon
AON
+$347K
5
BDX icon
Becton Dickinson
BDX
+$313K

Sector Composition

1 Financials 38.32%
2 Consumer Staples 27.24%
3 Communication Services 7.34%
4 Healthcare 7.1%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.15%
473,360
-1,057
2
$32.8M 8.57%
284,396
+334
3
$31.2M 8.14%
256,920
-385
4
$26.9M 7.01%
486,277
-854
5
$26.6M 6.95%
200,367
-2,613
6
$24.8M 6.47%
447,427
+775
7
$18.9M 4.93%
216,775
-410
8
$18.3M 4.77%
177,507
-352
9
$18M 4.71%
305,848
+8,656
10
$16.6M 4.32%
385,288
-47,722
11
$15.7M 4.09%
245,790
+34,977
12
$12M 3.12%
422,329
-6,872
13
$11.2M 2.92%
246,260
+149,700
14
$10.6M 2.76%
556,130
+1,031
15
$9.47M 2.47%
375,536
-2,512
16
$9.4M 2.45%
111,458
+313
17
$8.61M 2.25%
124,936
-1,862
18
$8.4M 2.19%
187,261
-517
19
$6.99M 1.82%
+57,421
20
$6.44M 1.68%
80,051
+344
21
$6.11M 1.59%
36,052
-13,023
22
$4.99M 1.3%
46,983
+105
23
$4.67M 1.22%
43,524
+98
24
$4.18M 1.09%
43,584
-86
25
$4.08M 1.06%
16
1
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