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
$770M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$6.5M
4
ADBE icon
Adobe
ADBE
+$1.44M
5
CL icon
Colgate-Palmolive
CL
+$1.31M

Top Sells

1
+$20.6M
2
+$13M
3
+$1.51M
4
MCO icon
Moody's
MCO
+$1.11M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Financials 45.44%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.14%
4 Communication Services 8.99%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 7.92%
179,249
-1,767
2
$55.5M 7.21%
190,607
-3,823
3
$48.2M 6.27%
134,763
-3,071
4
$46M 5.97%
365,086
-316
5
$45.2M 5.87%
959,346
-5,183
6
$36M 4.68%
174,582
+1,319
7
$35.1M 4.56%
133,084
-5,741
8
$34.5M 4.48%
1,303,384
+8,196
9
$31.4M 4.07%
169,121
+1,778
10
$30.7M 3.99%
415,600
+2,020
11
$29.1M 3.78%
1,235,918
+276,117
12
$29M 3.76%
16,793
+158
13
$27.7M 3.6%
242,185
+3,111
14
$26.6M 3.46%
126,126
+5,532
15
$26.4M 3.43%
120,717
-608
16
$19.7M 2.56%
325,998
-1,349
17
$19.2M 2.5%
138,002
+7,920
18
$18.9M 2.46%
515,201
-353,751
19
$18.8M 2.44%
194,674
+139,400
20
$18.2M 2.36%
130,631
+3,156
21
$16.4M 2.13%
49,945
+1,115
22
$14.5M 1.88%
187,898
+16,977
23
$14.2M 1.84%
151,445
-5,721
24
$12.8M 1.66%
+321,661
25
$10.9M 1.41%
450,590
-853,921
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