YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $7.8M | 0.08% |
+117,864
| New | +$7.8M |
|
227
Newmont
NEM
$83.7B
| $7.77M | 0.08% |
+125,348
| New | +$7.77M |
|
228
Illumina
ILMN
$15.7B
| $7.75M | 0.08% |
+20,936
| New | +$7.75M |
|
229
Northrop Grumman
NOC
$83.2B
| $7.74M | 0.08% |
+19,991
| New | +$7.74M |
|
230
Motorola Solutions
MSI
$79.8B
| $7.71M | 0.08% |
+28,389
| New | +$7.71M |
|
231
Paychex
PAYX
$48.7B
| $7.7M | 0.08% |
+56,402
| New | +$7.7M |
|
232
Agilent Technologies
A
$36.5B
| $7.69M | 0.08% |
+48,171
| New | +$7.69M |
|
233
Masimo
MASI
$8B
| $7.67M | 0.08% |
+26,188
| New | +$7.67M |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.65M | 0.08% |
+57,565
| New | +$7.65M |
|
235
Medical Properties Trust
MPW
$2.77B
| $7.57M | 0.08% |
+320,379
| New | +$7.57M |
|
236
Prudential Financial
PRU
$37.2B
| $7.56M | 0.08% |
+69,813
| New | +$7.56M |
|
237
Welltower
WELL
$112B
| $7.55M | 0.08% |
+88,017
| New | +$7.55M |
|
238
SBA Communications
SBAC
$21.2B
| $7.54M | 0.08% |
+19,380
| New | +$7.54M |
|
239
Jones Lang LaSalle
JLL
$14.8B
| $7.52M | 0.08% |
+27,906
| New | +$7.52M |
|
240
Graco
GGG
$14.2B
| $7.5M | 0.08% |
+93,084
| New | +$7.5M |
|
241
Allstate
ALL
$53.1B
| $7.4M | 0.08% |
+62,864
| New | +$7.4M |
|
242
McKesson
MCK
$85.5B
| $7.38M | 0.08% |
+29,678
| New | +$7.38M |
|
243
Travelers Companies
TRV
$62B
| $7.37M | 0.08% |
+47,079
| New | +$7.37M |
|
244
Carrier Global
CARR
$55.8B
| $7.33M | 0.08% |
+135,156
| New | +$7.33M |
|
245
Omnicell
OMCL
$1.47B
| $7.31M | 0.08% |
+40,532
| New | +$7.31M |
|
246
Schlumberger
SLB
$53.4B
| $7.3M | 0.08% |
+243,620
| New | +$7.3M |
|
247
Nordson
NDSN
$12.6B
| $7.28M | 0.08% |
+28,530
| New | +$7.28M |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $7.28M | 0.08% |
+33,148
| New | +$7.28M |
|
249
Carlisle Companies
CSL
$16.9B
| $7.27M | 0.08% |
+29,292
| New | +$7.27M |
|
250
eBay
EBAY
$42.3B
| $7.24M | 0.07% |
+108,804
| New | +$7.24M |
|