YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $6.52M | 0.08% |
19,396
-917
| -5% | -$308K |
|
227
Chipotle Mexican Grill
CMG
$55B
| $6.52M | 0.08% |
190,700
-12,900
| -6% | -$441K |
|
228
Marriott International Class A Common Stock
MAR
$71.8B
| $6.5M | 0.08% |
39,135
-2,282
| -6% | -$379K |
|
229
Charter Communications
CHTR
$35.7B
| $6.48M | 0.08% |
18,108
-1,037
| -5% | -$371K |
|
230
Microchip Technology
MCHP
$35.6B
| $6.44M | 0.08% |
76,809
-4,508
| -6% | -$378K |
|
231
Trane Technologies
TT
$92B
| $6.43M | 0.08% |
34,954
-1,824
| -5% | -$336K |
|
232
American International
AIG
$43.8B
| $6.42M | 0.08% |
127,503
-8,490
| -6% | -$428K |
|
233
Welltower
WELL
$112B
| $6.39M | 0.08% |
89,171
-3,840
| -4% | -$275K |
|
234
Graco
GGG
$14.2B
| $6.38M | 0.08% |
87,351
-305
| -0.3% | -$22.3K |
|
235
Corteva
CTVA
$49B
| $6.37M | 0.08% |
105,699
-8,095
| -7% | -$488K |
|
236
iShares MSCI China ETF
MCHI
$7.91B
| $6.3M | 0.08% |
126,295
-500
| -0.4% | -$24.9K |
|
237
Jabil
JBL
$22.5B
| $6.25M | 0.08% |
70,911
-1,835
| -3% | -$162K |
|
238
Autodesk
ADSK
$69.4B
| $6.24M | 0.08% |
29,988
-1,620
| -5% | -$337K |
|
|
HES
239
DELISTED
Hess
HES
| $6.24M | 0.08% |
47,143
-1,532
| -3% | -$203K |
|
240
PACCAR
PCAR
$52B
| $6.23M | 0.08% |
85,145
-3,961
| -4% | -$290K |
|
241
Deckers Outdoor
DECK
$17.9B
| $6.2M | 0.08% |
82,704
-1,080
| -1% | -$80.9K |
|
242
Williams Companies
WMB
$69.7B
| $6.18M | 0.08% |
207,021
-15,548
| -7% | -$464K |
|
243
Carlisle Companies
CSL
$16.9B
| $6.18M | 0.08% |
27,321
-155
| -0.6% | -$35K |
|
244
Newmont
NEM
$83.7B
| $6.18M | 0.08% |
125,978
-5,155
| -4% | -$253K |
|
245
Toro Company
TTC
$8.05B
| $6.15M | 0.08% |
55,353
-100
| -0.2% | -$11.1K |
|
246
Rexford Industrial Realty
REXR
$10.1B
| $6.15M | 0.08% |
103,095
+2,529
| +3% | +$151K |
|
247
DuPont de Nemours
DD
$32.5B
| $6.08M | 0.08% |
84,734
-10,468
| -11% | -$751K |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $6.06M | 0.08% |
46,232
-315
| -0.7% | -$41.3K |
|
249
Kroger
KR
$44.7B
| $6.06M | 0.08% |
122,658
-8,784
| -7% | -$434K |
|
250
IQVIA
IQV
$31.9B
| $6.06M | 0.08% |
30,445
-684
| -2% | -$136K |
|