YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.3B
| $4.77M | 0.06% |
19,377
-497
| -3% | -$122K |
|
302
Carrier Global
CARR
$55.8B
| $4.76M | 0.06% |
133,406
-2,450
| -2% | -$87.4K |
|
303
BJs Wholesale Club
BJ
$13B
| $4.73M | 0.06% |
75,931
+2,405
| +3% | +$150K |
|
304
UGI
UGI
$7.37B
| $4.73M | 0.06% |
122,415
+5,225
| +4% | +$202K |
|
305
NRG Energy
NRG
$28.6B
| $4.7M | 0.06% |
123,138
-2,740
| -2% | -$105K |
|
306
Alexandria Real Estate Equities
ARE
$14.6B
| $4.69M | 0.06% |
32,324
-634
| -2% | -$92K |
|
307
Ameren
AEE
$27B
| $4.66M | 0.06% |
51,545
-1,960
| -4% | -$177K |
|
308
Global Payments
GPN
$21.2B
| $4.66M | 0.06% |
42,103
-1,621
| -4% | -$179K |
|
309
Lamar Advertising Co
LAMR
$13B
| $4.65M | 0.06% |
52,821
+1,780
| +3% | +$157K |
|
310
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $4.63M | 0.06% |
111,820
+9,265
| +9% | +$383K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $4.63M | 0.06% |
84,184
-2,635
| -3% | -$145K |
|
312
Reinsurance Group of America
RGA
$12.7B
| $4.62M | 0.06% |
39,381
+1,095
| +3% | +$128K |
|
313
Microchip Technology
MCHP
$35.2B
| $4.61M | 0.06% |
79,300
-1,400
| -2% | -$81.3K |
|
314
Entergy
ETR
$38.8B
| $4.6M | 0.06% |
81,718
-4,088
| -5% | -$230K |
|
315
Lithia Motors
LAD
$8.71B
| $4.59M | 0.06% |
16,701
-10
| -0.1% | -$2.75K |
|
316
Idexx Laboratories
IDXX
$52.2B
| $4.59M | 0.06% |
13,085
+143
| +1% | +$50.2K |
|
317
Old Dominion Freight Line
ODFL
$31.8B
| $4.58M | 0.06% |
35,760
-1,034
| -3% | -$132K |
|
318
Kraft Heinz
KHC
$31.8B
| $4.57M | 0.06% |
119,925
+16,263
| +16% | +$620K |
|
319
Cummins
CMI
$54.8B
| $4.57M | 0.06% |
23,616
-660
| -3% | -$128K |
|
320
ResMed
RMD
$40.9B
| $4.56M | 0.06% |
21,754
-250
| -1% | -$52.4K |
|
321
Toro Company
TTC
$7.96B
| $4.55M | 0.06% |
60,075
+2,155
| +4% | +$163K |
|
322
Lear
LEA
$6B
| $4.55M | 0.06% |
36,155
+1,100
| +3% | +$138K |
|
323
Trane Technologies
TT
$92.3B
| $4.55M | 0.06% |
35,041
-615
| -2% | -$79.9K |
|
324
Ametek
AME
$43.6B
| $4.55M | 0.06% |
41,395
+1,655
| +4% | +$182K |
|
325
M&T Bank
MTB
$31.1B
| $4.55M | 0.06% |
28,528
+6,773
| +31% | +$1.08M |
|