YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.2B
| $5.89M | 0.07% |
131,886
-15,536
| -11% | -$694K |
|
252
Truist Financial
TFC
$58.4B
| $5.88M | 0.07% |
205,350
-4,838
| -2% | -$138K |
|
253
Microchip Technology
MCHP
$34.9B
| $5.87M | 0.07% |
75,260
-2,602
| -3% | -$203K |
|
254
Cencora
COR
$57.9B
| $5.86M | 0.07% |
32,582
-210
| -0.6% | -$37.8K |
|
255
Graco
GGG
$14B
| $5.86M | 0.07% |
80,366
-4,105
| -5% | -$299K |
|
256
Super Micro Computer
SMCI
$25.5B
| $5.81M | 0.07% |
211,930
-12,000
| -5% | -$329K |
|
257
Hershey
HSY
$38B
| $5.81M | 0.07% |
29,040
+554
| +2% | +$111K |
|
258
RPM International
RPM
$16.1B
| $5.81M | 0.07% |
61,275
-3,325
| -5% | -$315K |
|
259
Ameriprise Financial
AMP
$46.5B
| $5.79M | 0.07% |
17,563
-735
| -4% | -$242K |
|
260
Kinder Morgan
KMI
$59.2B
| $5.76M | 0.07% |
347,459
+26,830
| +8% | +$445K |
|
261
Prudential Financial
PRU
$37.1B
| $5.72M | 0.07% |
60,275
-1,925
| -3% | -$183K |
|
262
Manhattan Associates
MANH
$13B
| $5.71M | 0.07% |
28,879
-1,780
| -6% | -$352K |
|
263
Lennox International
LII
$19.6B
| $5.71M | 0.07% |
15,244
-1,000
| -6% | -$374K |
|
264
Dow Inc
DOW
$17.1B
| $5.7M | 0.07% |
110,630
-3,110
| -3% | -$160K |
|
265
Ametek
AME
$43.3B
| $5.69M | 0.07% |
38,521
-1,729
| -4% | -$255K |
|
266
Ovintiv
OVV
$10.7B
| $5.67M | 0.07% |
119,089
-7,700
| -6% | -$366K |
|
267
VICI Properties
VICI
$35.3B
| $5.65M | 0.07% |
194,108
-1,389
| -0.7% | -$40.4K |
|
268
Xcel Energy
XEL
$42.6B
| $5.65M | 0.07% |
98,685
-1,330
| -1% | -$76.1K |
|
269
Cognizant
CTSH
$34.6B
| $5.61M | 0.07% |
82,871
-2,904
| -3% | -$197K |
|
270
Vistra
VST
$65.7B
| $5.61M | 0.07% |
169,181
+156,480
| +1,232% | +$5.19M |
|
271
Johnson Controls International
JCI
$69.6B
| $5.57M | 0.07% |
104,640
-3,872
| -4% | -$206K |
|
272
Otis Worldwide
OTIS
$34.5B
| $5.57M | 0.07% |
69,298
-2,326
| -3% | -$187K |
|
273
Ross Stores
ROST
$48.7B
| $5.54M | 0.07% |
49,072
-1,939
| -4% | -$219K |
|
274
Lattice Semiconductor
LSCC
$9.05B
| $5.53M | 0.07% |
64,378
-3,520
| -5% | -$302K |
|
275
Bank of New York Mellon
BK
$73.9B
| $5.53M | 0.07% |
129,569
+3,743
| +3% | +$160K |
|