YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $7.12M | 0.08% |
35,303
+3,373
| +11% | +$680K |
|
227
Howmet Aerospace
HWM
$71.8B
| $7.07M | 0.08% |
54,501
+675
| +1% | +$87.6K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.02M | 0.08% |
11,070
-258
| -2% | -$164K |
|
229
Valero Energy
VLO
$48.7B
| $7M | 0.08% |
53,040
+661
| +1% | +$87.3K |
|
230
Freeport-McMoran
FCX
$66.5B
| $6.98M | 0.08% |
184,433
+1,194
| +0.7% | +$45.2K |
|
231
Autodesk
ADSK
$69.5B
| $6.84M | 0.08% |
26,112
+125
| +0.5% | +$32.7K |
|
232
Royal Caribbean
RCL
$95.7B
| $6.82M | 0.08% |
33,195
+840
| +3% | +$173K |
|
233
Franklin Resources
BEN
$13B
| $6.81M | 0.08% |
353,913
+54,663
| +18% | +$1.05M |
|
234
MetLife
MET
$52.9B
| $6.79M | 0.08% |
84,585
-1,703
| -2% | -$137K |
|
235
TSMC
TSM
$1.26T
| $6.72M | 0.08% |
40,495
| – | – |
|
236
HCA Healthcare
HCA
$98.5B
| $6.68M | 0.08% |
19,344
-1,169
| -6% | -$404K |
|
237
PACCAR
PCAR
$52B
| $6.68M | 0.08% |
68,579
-1,786
| -3% | -$174K |
|
238
Ameriprise Financial
AMP
$46.1B
| $6.64M | 0.08% |
13,722
-1,444
| -10% | -$699K |
|
239
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $6.61M | 0.08% |
159,784
+7,311
| +5% | +$302K |
|
240
Northrop Grumman
NOC
$83.2B
| $6.55M | 0.08% |
12,785
-1,053
| -8% | -$539K |
|
241
Carrier Global
CARR
$55.8B
| $6.52M | 0.08% |
102,818
-2,191
| -2% | -$139K |
|
242
West Pharmaceutical
WST
$18B
| $6.49M | 0.08% |
29,000
-1,413
| -5% | -$316K |
|
243
Dominion Energy
D
$49.7B
| $6.46M | 0.08% |
115,244
-1,130
| -1% | -$63.4K |
|
244
RB Global
RBA
$21.4B
| $6.45M | 0.07% |
64,311
-3,884
| -6% | -$390K |
|
245
Brown-Forman Class B
BF.B
$13.7B
| $6.44M | 0.07% |
189,847
+60,964
| +47% | +$2.07M |
|
246
TE Connectivity
TEL
$61.7B
| $6.44M | 0.07% |
45,542
-292
| -0.6% | -$41.3K |
|
247
Ford
F
$46.7B
| $6.4M | 0.07% |
637,985
+21,574
| +3% | +$216K |
|
248
Edwards Lifesciences
EW
$47.5B
| $6.35M | 0.07% |
87,633
| – | – |
|
249
Sempra
SRE
$52.9B
| $6.32M | 0.07% |
88,521
-9,938
| -10% | -$709K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.07% |
36,798
-517
| -1% | -$88.3K |
|