YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $6.92M | 0.08% |
13,770
+397
| +3% | +$199K |
|
227
Williams Companies
WMB
$69.9B
| $6.82M | 0.08% |
208,933
+1,912
| +0.9% | +$62.4K |
|
228
ON Semiconductor
ON
$20.1B
| $6.7M | 0.08% |
70,889
+386
| +0.5% | +$36.5K |
|
229
Trane Technologies
TT
$92.1B
| $6.69M | 0.08% |
34,994
+40
| +0.1% | +$7.65K |
|
230
Exelon
EXC
$43.9B
| $6.69M | 0.08% |
164,154
-19,355
| -11% | -$789K |
|
231
Charter Communications
CHTR
$35.7B
| $6.67M | 0.08% |
18,158
+50
| +0.3% | +$18.4K |
|
232
TransDigm Group
TDG
$71.6B
| $6.65M | 0.08% |
7,437
-1
| -0% | -$894 |
|
233
Northrop Grumman
NOC
$83.2B
| $6.65M | 0.08% |
14,588
+271
| +2% | +$124K |
|
234
Dollar General
DG
$24.1B
| $6.64M | 0.08% |
39,115
-277
| -0.7% | -$47K |
|
235
Carlisle Companies
CSL
$16.9B
| $6.63M | 0.08% |
25,863
-1,458
| -5% | -$374K |
|
236
Estee Lauder
EL
$32.1B
| $6.61M | 0.08% |
33,637
+769
| +2% | +$151K |
|
237
Arista Networks
ANET
$180B
| $6.59M | 0.08% |
162,664
+2,916
| +2% | +$118K |
|
238
Penumbra
PEN
$11B
| $6.57M | 0.08% |
19,090
-541
| -3% | -$186K |
|
239
Carrier Global
CARR
$55.8B
| $6.53M | 0.08% |
131,322
-818
| -0.6% | -$40.7K |
|
240
Lattice Semiconductor
LSCC
$9.05B
| $6.52M | 0.08% |
67,898
-1,906
| -3% | -$183K |
|
241
Ametek
AME
$43.3B
| $6.52M | 0.08% |
40,250
+704
| +2% | +$114K |
|
242
Centene
CNC
$14.2B
| $6.48M | 0.08% |
96,047
+2,306
| +2% | +$156K |
|
|
HES
243
DELISTED
Hess
HES
| $6.48M | 0.08% |
47,638
+495
| +1% | +$67.3K |
|
244
IQVIA
IQV
$31.9B
| $6.43M | 0.08% |
28,629
-1,816
| -6% | -$408K |
|
245
Watsco
WSO
$16.6B
| $6.42M | 0.08% |
16,829
-555
| -3% | -$212K |
|
246
Digital Realty Trust
DLR
$55.7B
| $6.39M | 0.08% |
56,117
+2,719
| +5% | +$310K |
|
247
Truist Financial
TFC
$60B
| $6.38M | 0.08% |
210,188
+2,749
| +1% | +$83.4K |
|
248
Otis Worldwide
OTIS
$34.1B
| $6.38M | 0.08% |
71,624
+822
| +1% | +$73.2K |
|
249
Cencora
COR
$56.7B
| $6.31M | 0.08% |
32,792
+436
| +1% | +$83.9K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $6.22M | 0.08% |
42,717
+6,969
| +19% | +$1.01M |
|