YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $6.05M | 0.08% |
132,140
-7,133
| -5% | -$326K |
|
252
MSCI
MSCI
$42.9B
| $6.04M | 0.08% |
10,796
-657
| -6% | -$368K |
|
253
Dow Inc
DOW
$17.4B
| $6.03M | 0.08% |
110,064
-5,983
| -5% | -$328K |
|
254
Otis Worldwide
OTIS
$34.1B
| $5.98M | 0.08% |
70,802
-3,688
| -5% | -$311K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $5.93M | 0.08% |
95,013
-5,533
| -6% | -$346K |
|
256
Centene
CNC
$14.2B
| $5.93M | 0.08% |
93,741
-3,366
| -3% | -$213K |
|
257
RPM International
RPM
$16.2B
| $5.85M | 0.08% |
67,034
-609
| -0.9% | -$53.1K |
|
258
Five Below
FIVE
$8.46B
| $5.83M | 0.08% |
28,323
-200
| -0.7% | -$41.2K |
|
259
ON Semiconductor
ON
$20.1B
| $5.8M | 0.08% |
70,503
-3,017
| -4% | -$248K |
|
260
Ametek
AME
$43.3B
| $5.75M | 0.07% |
39,546
-2,116
| -5% | -$308K |
|
261
Bank of New York Mellon
BK
$73.1B
| $5.72M | 0.07% |
125,966
-7,378
| -6% | -$335K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.72M | 0.07% |
79,993
-44,830
| -36% | -$3.21M |
|
263
Monster Beverage
MNST
$61B
| $5.69M | 0.07% |
105,267
-7,169
| -6% | -$387K |
|
264
CubeSmart
CUBE
$9.52B
| $5.66M | 0.07% |
122,352
-655
| -0.5% | -$30.3K |
|
265
Ameriprise Financial
AMP
$46.1B
| $5.59M | 0.07% |
18,245
-1,060
| -5% | -$325K |
|
266
Devon Energy
DVN
$22.1B
| $5.57M | 0.07% |
110,055
-4,280
| -4% | -$217K |
|
267
Aecom
ACM
$16.8B
| $5.53M | 0.07% |
65,617
-4,693
| -7% | -$396K |
|
268
Watsco
WSO
$16.6B
| $5.53M | 0.07% |
17,384
-125
| -0.7% | -$39.8K |
|
269
Service Corp International
SCI
$10.9B
| $5.53M | 0.07% |
80,403
-860
| -1% | -$59.2K |
|
270
Kinder Morgan
KMI
$59.1B
| $5.53M | 0.07% |
315,703
-23,891
| -7% | -$418K |
|
271
VICI Properties
VICI
$35.8B
| $5.52M | 0.07% |
169,190
+2,919
| +2% | +$95.2K |
|
272
Dollar Tree
DLTR
$20.6B
| $5.51M | 0.07% |
38,398
-2,725
| -7% | -$391K |
|
273
TransDigm Group
TDG
$71.6B
| $5.48M | 0.07% |
7,438
-351
| -5% | -$259K |
|
274
Penumbra
PEN
$11B
| $5.47M | 0.07% |
19,631
-20
| -0.1% | -$5.57K |
|
275
Oneok
OKE
$45.7B
| $5.47M | 0.07% |
86,038
-4,933
| -5% | -$313K |
|