YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$528M
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
215
Reduced
1,468
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.5B
| $7.58M | 0.08% |
21,871
-336
| -2% | -$116K |
|
227
Novo Nordisk
NVO
$249B
| $7.57M | 0.08% |
58,988
-1,550
| -3% | -$199K |
|
228
Altria Group
MO
$112B
| $7.47M | 0.08% |
171,219
-5,103
| -3% | -$223K |
|
229
Allstate
ALL
$54.9B
| $7.4M | 0.08% |
42,797
-1,251
| -3% | -$216K |
|
230
Kroger
KR
$44.9B
| $7.38M | 0.08% |
129,095
-6,219
| -5% | -$355K |
|
231
Graco
GGG
$14.3B
| $7.35M | 0.08% |
78,690
-1,694
| -2% | -$158K |
|
232
Lennox International
LII
$19.7B
| $7.29M | 0.08% |
14,914
-419
| -3% | -$205K |
|
233
AutoZone
AZO
$70.8B
| $7.27M | 0.08% |
2,308
-325
| -12% | -$1.02M |
|
234
Autodesk
ADSK
$68.1B
| $7.23M | 0.08% |
27,760
-492
| -2% | -$128K |
|
235
Williams Companies
WMB
$70.3B
| $7.22M | 0.08% |
185,387
-3,231
| -2% | -$126K |
|
236
Ross Stores
ROST
$50B
| $7.22M | 0.08% |
49,192
-2,653
| -5% | -$389K |
|
237
Brown-Forman Class B
BF.B
$13.3B
| $7.18M | 0.08% |
139,150
+20,182
| +17% | +$1.04M |
|
238
MetLife
MET
$54.4B
| $7.14M | 0.08% |
96,375
-3,050
| -3% | -$226K |
|
239
RPM International
RPM
$16.1B
| $7.14M | 0.08% |
60,016
-1,196
| -2% | -$142K |
|
240
Saia
SAIA
$7.92B
| $7.13M | 0.08% |
12,189
-376
| -3% | -$220K |
|
241
Manhattan Associates
MANH
$12.7B
| $7.1M | 0.08% |
28,392
-814
| -3% | -$204K |
|
242
Owens Corning
OC
$12.7B
| $7.08M | 0.08% |
42,465
-1,345
| -3% | -$224K |
|
243
Sempra
SRE
$53.6B
| $7.08M | 0.08% |
98,566
-828
| -0.8% | -$59.5K |
|
244
Cencora
COR
$56.7B
| $7.06M | 0.08% |
29,073
-2,174
| -7% | -$528K |
|
245
Toyota
TM
$258B
| $7.06M | 0.08% |
28,035
-760
| -3% | -$191K |
|
|
246
Pure Storage
PSTG
$25.7B
| $7.05M | 0.08% |
+135,526
| New | +$7.05M |
|
247
C.H. Robinson
CHRW
$15.1B
| $6.98M | 0.08% |
91,633
+14,195
| +18% | +$1.08M |
|
248
Idexx Laboratories
IDXX
$51.2B
| $6.97M | 0.08% |
12,908
-275
| -2% | -$148K |
|
249
Burlington
BURL
$19B
| $6.93M | 0.08% |
29,827
-1,160
| -4% | -$269K |
|
250
Centene
CNC
$14.1B
| $6.9M | 0.08% |
87,945
-2,683
| -3% | -$211K |
|