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
$672M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.43M
3
+$4.04M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
SCHW icon
Charles Schwab
SCHW
+$1.86M

Top Sells

1
+$8.2M
2
+$720K
3
+$455K
4
MA icon
Mastercard
MA
+$423K
5
MCO icon
Moody's
MCO
+$221K

Sector Composition

1 Financials 45.56%
2 Consumer Staples 14.21%
3 Communication Services 10.72%
4 Industrials 8.56%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.16%
177,141
-1,557
2
$43.9M 6.54%
214,518
-1,080
3
$42.4M 6.31%
799,282
+5,140
4
$39.9M 5.93%
205,926
+4,830
5
$38.1M 5.67%
624,580
+2,660
6
$37.9M 5.65%
906,565
+44,518
7
$36.9M 5.5%
393,206
+3,331
8
$34.4M 5.12%
681,401
+57,131
9
$32.8M 4.89%
446,800
-111,539
10
$30.8M 4.58%
1,533,528
-8,368
11
$30.7M 4.57%
140,967
-3,305
12
$26.8M 3.99%
150,352
+4,078
13
$26.5M 3.95%
264,957
+40,372
14
$24.5M 3.64%
154,726
-1,107
15
$23.2M 3.45%
386,205
-1,520
16
$21.8M 3.25%
159,144
+945
17
$17.9M 2.67%
90,200
-2,287
18
$17.8M 2.65%
9,056
+85
19
$16.7M 2.49%
134,325
-123
20
$14.9M 2.22%
107,360
+181
21
$12.9M 1.93%
443,832
+324,724
22
$12.6M 1.88%
107,119
+54,676
23
$7.15M 1.06%
54,842
+88
24
$5.95M 0.89%
28,593
25
$5.87M 0.87%
107,727
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