YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.2B
| $6.97M | 0.08% |
80,384
+18
| +0% | +$1.56K |
|
227
Watsco
WSO
$16.6B
| $6.96M | 0.08% |
16,252
+253
| +2% | +$108K |
|
228
Newmont
NEM
$83.7B
| $6.95M | 0.08% |
167,806
+42,004
| +33% | +$1.74M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 0.08% |
30,677
-8,876
| -22% | -$2M |
|
230
Autodesk
ADSK
$69.5B
| $6.88M | 0.08% |
28,252
-1,013
| -3% | -$247K |
|
231
Lennox International
LII
$20.3B
| $6.86M | 0.08% |
15,333
+89
| +0.6% | +$39.8K |
|
232
RPM International
RPM
$16.2B
| $6.83M | 0.08% |
61,212
-63
| -0.1% | -$7.03K |
|
233
Copart
CPRT
$47B
| $6.82M | 0.08% |
139,199
+19,213
| +16% | +$941K |
|
234
Carrier Global
CARR
$55.8B
| $6.81M | 0.08% |
118,577
-7,186
| -6% | -$413K |
|
235
AutoZone
AZO
$70.6B
| $6.81M | 0.08% |
2,633
-744
| -22% | -$1.92M |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $6.79M | 0.08% |
118,968
-19,333
| -14% | -$1.1M |
|
237
Centene
CNC
$14.2B
| $6.73M | 0.08% |
90,628
-2,671
| -3% | -$198K |
|
238
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.69M | 0.08% |
104,302
-12,015
| -10% | -$771K |
|
239
C.H. Robinson
CHRW
$14.9B
| $6.69M | 0.08% |
77,438
-7,431
| -9% | -$642K |
|
240
United Rentals
URI
$62.7B
| $6.67M | 0.08% |
11,638
+1,464
| +14% | +$839K |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $6.66M | 0.08% |
135,050
+2,263
| +2% | +$112K |
|
242
Equity Lifestyle Properties
ELS
$12B
| $6.62M | 0.08% |
93,843
+243
| +0.3% | +$17.1K |
|
243
Hormel Foods
HRL
$14.1B
| $6.59M | 0.08% |
205,373
-16,351
| -7% | -$525K |
|
244
MetLife
MET
$52.9B
| $6.57M | 0.08% |
99,425
-4,481
| -4% | -$296K |
|
245
Williams Companies
WMB
$69.9B
| $6.57M | 0.08% |
188,618
-14,695
| -7% | -$512K |
|
246
TE Connectivity
TEL
$61.7B
| $6.5M | 0.08% |
46,249
-2,405
| -5% | -$338K |
|
247
Owens Corning
OC
$13B
| $6.49M | 0.08% |
43,810
-58
| -0.1% | -$8.6K |
|
248
General Mills
GIS
$27B
| $6.47M | 0.08% |
99,256
-3,170
| -3% | -$206K |
|
249
Microchip Technology
MCHP
$35.6B
| $6.46M | 0.08% |
71,628
-3,632
| -5% | -$328K |
|
250
HCA Healthcare
HCA
$98.5B
| $6.45M | 0.08% |
23,816
-1,321
| -5% | -$358K |
|