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
$503M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.73M
3
+$4.54M
4
MMC icon
Marsh & McLennan
MMC
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.1M

Top Sells

1
+$11.1M
2
+$4.28M
3
+$3.37M
4
PG icon
Procter & Gamble
PG
+$365K
5
NKE icon
Nike
NKE
+$94.5K

Sector Composition

1 Financials 41.26%
2 Consumer Staples 18.34%
3 Communication Services 10.91%
4 Consumer Discretionary 9.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 7.96%
179,927
-317
2
$37.4M 7.43%
558,260
+235
3
$35.1M 6.97%
587,560
-780
4
$32M 6.37%
609,389
+85
5
$32M 6.36%
377,756
-1,116
6
$30M 5.97%
195,249
+4
7
$26.9M 5.34%
546,627
+63,016
8
$26.1M 5.18%
590,821
+102,957
9
$24.6M 4.89%
138,708
-330
10
$24.4M 4.85%
439,748
-60,616
11
$21.9M 4.35%
131,047
-221
12
$19.3M 3.83%
172,418
-38,327
13
$19.1M 3.79%
229,281
-4,391
14
$17.8M 3.53%
147,258
-97
15
$17.5M 3.47%
210,982
+41,183
16
$16.9M 3.36%
8,526
+285
17
$14.1M 2.81%
85,837
+53,064
18
$12.5M 2.49%
+972,860
19
$10.9M 2.16%
95,110
-216
20
$9.08M 1.8%
62,474
+4,388
21
$7.48M 1.49%
161,984
-740
22
$6.06M 1.2%
28,293
-333
23
$5.7M 1.13%
48,748
-84
24
$3.52M 0.7%
11
25
$1.97M 0.39%
37,198
+2,300
1
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