YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$5.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$52.9B
| $7.54M | 0.08% |
33,166
-44
| -0.1% | -$10K |
|
227
Spotify
SPOT
$142B
| $7.43M | 0.08% |
9,677
+2,454
| +34% | +$1.88M |
|
228
A.O. Smith
AOS
$9.99B
| $7.39M | 0.08% |
112,645
-733
| -0.6% | -$48.1K |
|
229
Carrier Global
CARR
$54B
| $7.38M | 0.08% |
100,783
-2,035
| -2% | -$149K |
|
230
Phillips 66
PSX
$54.1B
| $7.33M | 0.08% |
61,401
-10
| -0% | -$1.19K |
|
231
Crown Castle
CCI
$43.2B
| $7.32M | 0.08% |
71,300
-451
| -0.6% | -$46.3K |
|
232
TE Connectivity
TEL
$61B
| $7.32M | 0.08% |
43,390
-2,152
| -5% | -$363K |
|
233
Valero Energy
VLO
$47.9B
| $7.23M | 0.08% |
53,785
+745
| +1% | +$100K |
|
234
Kroger
KR
$45.4B
| $7.21M | 0.08% |
100,464
-7,534
| -7% | -$540K |
|
235
Public Storage
PSA
$51.7B
| $7.15M | 0.08% |
24,379
-121
| -0.5% | -$35.5K |
|
236
Exelon
EXC
$43.8B
| $7.15M | 0.08% |
164,565
+1,922
| +1% | +$83.5K |
|
237
Ameriprise Financial
AMP
$48.5B
| $7.14M | 0.08% |
13,377
-345
| -3% | -$184K |
|
238
HCA Healthcare
HCA
$94.5B
| $7.11M | 0.08% |
18,554
-790
| -4% | -$303K |
|
239
Ford
F
$46.6B
| $7.1M | 0.08% |
654,242
+16,257
| +3% | +$176K |
|
240
United Rentals
URI
$61.7B
| $7.1M | 0.08% |
9,420
-200
| -2% | -$151K |
|
241
Hormel Foods
HRL
$13.8B
| $7.01M | 0.08% |
231,816
-2,125
| -0.9% | -$64.3K |
|
242
Corteva
CTVA
$50.4B
| $6.92M | 0.07% |
92,843
-682
| -0.7% | -$50.8K |
|
243
Stanley Black & Decker
SWK
$11.1B
| $6.89M | 0.07% |
101,635
+8,356
| +9% | +$566K |
|
244
Airbnb
ABNB
$78.1B
| $6.85M | 0.07% |
51,765
-752
| -1% | -$99.5K |
|
245
West Pharmaceutical
WST
$17.8B
| $6.83M | 0.07% |
31,202
+2,202
| +8% | +$482K |
|
246
RB Global
RBA
$21.3B
| $6.76M | 0.07% |
63,685
-626
| -1% | -$66.5K |
|
247
Sempra
SRE
$53.9B
| $6.75M | 0.07% |
89,092
+571
| +0.6% | +$43.3K |
|
248
Flex
FLEX
$20.1B
| $6.73M | 0.07% |
134,882
+1,937
| +1% | +$96.7K |
|
249
Edwards Lifesciences
EW
$47.8B
| $6.71M | 0.07% |
85,743
-1,890
| -2% | -$148K |
|
250
J.M. Smucker
SJM
$11.8B
| $6.68M | 0.07% |
68,055
-3,549
| -5% | -$349K |
|