YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$383M
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $7.52M | 0.08% |
27,286
+44
| +0.2% | +$12.1K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $7.45M | 0.08% |
83,544
-1,653
| -2% | -$147K |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $7.43M | 0.08% |
8,038
-80
| -1% | -$74K |
|
229
Johnson Controls International
JCI
$69.5B
| $7.42M | 0.08% |
95,582
-1,808
| -2% | -$140K |
|
230
Hormel Foods
HRL
$14.1B
| $7.34M | 0.08% |
231,558
+6,563
| +3% | +$208K |
|
231
Ross Stores
ROST
$49.4B
| $7.28M | 0.08% |
48,385
-5,773
| -11% | -$869K |
|
232
Lennox International
LII
$20.3B
| $7.27M | 0.08% |
12,031
-1,678
| -12% | -$1.01M |
|
233
Prudential Financial
PRU
$37.2B
| $7.24M | 0.08% |
59,803
+6,055
| +11% | +$733K |
|
234
Kinder Morgan
KMI
$59.1B
| $7.23M | 0.08% |
327,301
-4,233
| -1% | -$93.5K |
|
235
Ameriprise Financial
AMP
$46.1B
| $7.16M | 0.08% |
15,241
-67
| -0.4% | -$31.5K |
|
236
PACCAR
PCAR
$52B
| $7.12M | 0.08% |
72,147
-580
| -0.8% | -$57.2K |
|
237
TE Connectivity
TEL
$61.7B
| $7.03M | 0.08% |
46,557
-271
| -0.6% | -$40.9K |
|
238
Valero Energy
VLO
$48.7B
| $7.02M | 0.08% |
51,954
-574
| -1% | -$77.5K |
|
239
Royal Caribbean
RCL
$95.7B
| $7M | 0.08% |
39,483
-621
| -2% | -$110K |
|
240
Fortinet
FTNT
$60.4B
| $6.99M | 0.08% |
90,102
-1,253
| -1% | -$97.2K |
|
241
General Mills
GIS
$27B
| $6.96M | 0.08% |
94,213
-1,542
| -2% | -$114K |
|
242
Cencora
COR
$56.7B
| $6.95M | 0.08% |
30,857
+627
| +2% | +$141K |
|
243
AutoZone
AZO
$70.6B
| $6.87M | 0.07% |
2,182
-46
| -2% | -$145K |
|
244
Dominion Energy
D
$49.7B
| $6.87M | 0.07% |
118,814
-1,627
| -1% | -$94K |
|
245
Copart
CPRT
$47B
| $6.83M | 0.07% |
130,416
-1,060
| -0.8% | -$55.5K |
|
246
Illumina
ILMN
$15.7B
| $6.81M | 0.07% |
52,229
-8,062
| -13% | -$1.05M |
|
247
Airbnb
ABNB
$75.8B
| $6.79M | 0.07% |
53,558
-612
| -1% | -$77.6K |
|
248
Humana
HUM
$37B
| $6.72M | 0.07% |
21,209
-32
| -0.2% | -$10.1K |
|
249
Northrop Grumman
NOC
$83.2B
| $6.65M | 0.07% |
12,593
-491
| -4% | -$259K |
|
250
Republic Services
RSG
$71.7B
| $6.63M | 0.07% |
33,026
-1,145
| -3% | -$230K |
|