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
$381M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.69M
3
+$2.74M
4
VRSK icon
Verisk Analytics
VRSK
+$1.6M
5
MCO icon
Moody's
MCO
+$1.56M

Top Sells

1
+$12.2M
2
+$9.64M
3
+$7.1M
4
MSCI icon
MSCI
MSCI
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M

Sector Composition

1 Financials 37.88%
2 Consumer Staples 26.73%
3 Communication Services 8.41%
4 Healthcare 6.92%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 9.14%
477,865
+4,505
2
$30.2M 7.93%
272,492
-11,904
3
$29.2M 7.67%
206,707
-50,213
4
$27.4M 7.21%
496,954
+49,527
5
$19.7M 5.18%
134,583
-65,784
6
$19.2M 5.03%
210,005
-6,770
7
$19M 5%
162,800
-14,707
8
$17.1M 4.5%
330,535
+24,687
9
$17M 4.47%
388,625
+3,337
10
$16.6M 4.35%
280,091
-206,186
11
$15.5M 4.07%
323,380
+77,120
12
$15.3M 4.02%
241,193
-4,597
13
$12.1M 3.17%
317,604
+308,637
14
$11.2M 2.93%
422,108
-221
15
$10.9M 2.86%
130,640
+19,182
16
$10.7M 2.81%
556,153
+23
17
$9.57M 2.51%
68,624
+11,203
18
$8.61M 2.26%
115,529
-9,407
19
$7.97M 2.09%
392,443
+16,907
20
$7.8M 2.05%
173,413
-13,848
21
$6.49M 1.7%
79,980
-71
22
$6.22M 1.63%
33,909
-2,143
23
$5.38M 1.41%
54,406
+7,423
24
$4.77M 1.25%
43,734
+210
25
$4.71M 1.24%
43,589
+5
1
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