YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $7.57M | 0.08% |
55,491
-911
| -2% | -$124K |
|
227
L3Harris
LHX
$51B
| $7.53M | 0.08% |
30,313
+1,990
| +7% | +$494K |
|
228
Xcel Energy
XEL
$43B
| $7.53M | 0.08% |
104,346
-767
| -0.7% | -$55.4K |
|
229
Clorox
CLX
$15.5B
| $7.45M | 0.08% |
53,567
+2,854
| +6% | +$397K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $7.37M | 0.08% |
41,922
+73
| +0.2% | +$12.8K |
|
231
DuPont de Nemours
DD
$32.6B
| $7.35M | 0.08% |
99,907
-255
| -0.3% | -$18.8K |
|
232
Wolfspeed
WOLF
$196M
| $7.35M | 0.08% |
64,522
+3,335
| +5% | +$380K |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $7.34M | 0.08% |
13,128
+79
| +0.6% | +$44.2K |
|
234
Franklin Resources
BEN
$13B
| $7.33M | 0.08% |
262,422
-5,824
| -2% | -$163K |
|
235
Synopsys
SNPS
$111B
| $7.32M | 0.08% |
21,961
-126
| -0.6% | -$42K |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.08% |
1,017,808
+93,680
| +10% | +$672K |
|
237
Carlisle Companies
CSL
$16.9B
| $7.26M | 0.08% |
29,523
+231
| +0.8% | +$56.8K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $7.26M | 0.08% |
39,213
+163
| +0.4% | +$30.2K |
|
239
HP
HPQ
$27.4B
| $7.26M | 0.08% |
199,880
-8,044
| -4% | -$292K |
|
240
Cognex
CGNX
$7.43B
| $7.2M | 0.08% |
93,317
+963
| +1% | +$74.3K |
|
241
Darling Ingredients
DAR
$5.07B
| $7.19M | 0.08% |
89,415
+2,074
| +2% | +$167K |
|
242
Equity Residential
EQR
$25.5B
| $7.16M | 0.08% |
79,646
+8,972
| +13% | +$807K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $7.11M | 0.08% |
101,528
-900
| -0.9% | -$63K |
|
244
Illumina
ILMN
$15.7B
| $7.1M | 0.08% |
20,902
-34
| -0.2% | -$11.6K |
|
245
Motorola Solutions
MSI
$79.8B
| $7.1M | 0.08% |
29,306
+917
| +3% | +$222K |
|
246
Idexx Laboratories
IDXX
$51.4B
| $7.08M | 0.08% |
12,942
+175
| +1% | +$95.7K |
|
247
MSCI
MSCI
$42.9B
| $7.08M | 0.08% |
14,072
-185
| -1% | -$93K |
|
248
Pentair
PNR
$18.1B
| $7.07M | 0.08% |
130,417
+4,894
| +4% | +$265K |
|
249
A.O. Smith
AOS
$10.3B
| $7.03M | 0.08% |
110,090
-11,617
| -10% | -$742K |
|
250
Baxter International
BAX
$12.5B
| $7M | 0.08% |
90,326
-1,121
| -1% | -$86.9K |
|