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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $5.44M | 0.07% |
40,276
-365
| -0.9% | -$49.3K |
|
277
Mettler-Toledo International
MTD
$26.9B
| $5.41M | 0.07% |
3,538
-96
| -3% | -$147K |
|
278
Ross Stores
ROST
$49.4B
| $5.4M | 0.07% |
50,916
-3,355
| -6% | -$356K |
|
279
United Therapeutics
UTHR
$18.1B
| $5.39M | 0.07% |
24,086
-120
| -0.5% | -$26.9K |
|
280
Essential Utilities
WTRG
$11B
| $5.37M | 0.07% |
122,993
-790
| -0.6% | -$34.5K |
|
281
Cummins
CMI
$55.1B
| $5.35M | 0.07% |
22,413
-1,454
| -6% | -$347K |
|
282
Enphase Energy
ENPH
$5.18B
| $5.33M | 0.07% |
25,357
-723
| -3% | -$152K |
|
283
Paychex
PAYX
$48.7B
| $5.32M | 0.07% |
46,447
-1,071
| -2% | -$123K |
|
284
Steel Dynamics
STLD
$19.8B
| $5.31M | 0.07% |
46,930
+11,725
| +33% | +$1.33M |
|
285
BJs Wholesale Club
BJ
$12.8B
| $5.26M | 0.07% |
69,095
-685
| -1% | -$52.1K |
|
286
Digital Realty Trust
DLR
$55.7B
| $5.25M | 0.07% |
53,398
-1,915
| -3% | -$188K |
|
287
Yum! Brands
YUM
$40.1B
| $5.24M | 0.07% |
39,695
-2,988
| -7% | -$395K |
|
288
PG&E
PCG
$33.2B
| $5.22M | 0.07% |
322,582
-13,625
| -4% | -$220K |
|
289
Hilton Worldwide
HLT
$64B
| $5.21M | 0.07% |
36,985
-2,768
| -7% | -$390K |
|
290
Electronic Arts
EA
$42.2B
| $5.2M | 0.07% |
43,161
+2,930
| +7% | +$353K |
|
291
Cognizant
CTSH
$35.1B
| $5.19M | 0.07% |
85,140
-5,050
| -6% | -$308K |
|
292
Republic Services
RSG
$71.7B
| $5.19M | 0.07% |
38,359
-636
| -2% | -$86K |
|
293
Cencora
COR
$56.7B
| $5.18M | 0.07% |
32,356
-370
| -1% | -$59.2K |
|
294
Allstate
ALL
$53.1B
| $5.17M | 0.07% |
46,617
-3,055
| -6% | -$339K |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $5.16M | 0.07% |
50,979
+180
| +0.4% | +$18.2K |
|
296
WEC Energy
WEC
$34.7B
| $5.15M | 0.07% |
54,341
-2,561
| -5% | -$243K |
|
297
Eversource Energy
ES
$23.6B
| $5.13M | 0.07% |
65,532
-3,653
| -5% | -$286K |
|
298
Constellation Brands
STZ
$26.2B
| $5.11M | 0.07% |
22,610
-2,872
| -11% | -$649K |
|
299
Lincoln Electric
LECO
$13.5B
| $5.09M | 0.07% |
30,108
-220
| -0.7% | -$37.2K |
|
300
Prudential Financial
PRU
$37.2B
| $5.07M | 0.07% |
61,333
-3,580
| -6% | -$296K |
|