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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.6B
| $4.43M | 0.06% |
36,478
-355
| -1% | -$43.1K |
|
352
AGCO
AGCO
$8.28B
| $4.42M | 0.06% |
32,665
-220
| -0.7% | -$29.7K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.4M | 0.06% |
30,094
-2,103
| -7% | -$308K |
|
354
Keurig Dr Pepper
KDP
$38.9B
| $4.4M | 0.06% |
124,620
-3,369
| -3% | -$119K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $4.39M | 0.06% |
25,742
-1,294
| -5% | -$221K |
|
356
Cognex
CGNX
$7.55B
| $4.38M | 0.06% |
88,369
-570
| -0.6% | -$28.2K |
|
357
NNN REIT
NNN
$8.18B
| $4.36M | 0.06% |
98,848
+1,030
| +1% | +$45.5K |
|
358
Royal Gold
RGLD
$12.2B
| $4.34M | 0.06% |
33,427
-139
| -0.4% | -$18K |
|
359
Interactive Brokers
IBKR
$26.8B
| $4.32M | 0.06% |
209,300
-340
| -0.2% | -$7.02K |
|
360
American Water Works
AWK
$28B
| $4.32M | 0.06% |
29,459
-4,549
| -13% | -$666K |
|
361
Ameren
AEE
$27.2B
| $4.27M | 0.06% |
49,419
-3,267
| -6% | -$282K |
|
362
Baker Hughes
BKR
$44.9B
| $4.26M | 0.06% |
147,755
-8,805
| -6% | -$254K |
|
363
eBay
EBAY
$42.3B
| $4.25M | 0.06% |
95,884
-6,160
| -6% | -$273K |
|
364
Entergy
ETR
$39.2B
| $4.25M | 0.06% |
78,828
-3,508
| -4% | -$189K |
|
365
Lennox International
LII
$20.3B
| $4.25M | 0.06% |
16,894
-70
| -0.4% | -$17.6K |
|
366
Williams-Sonoma
WSM
$24.7B
| $4.24M | 0.06% |
69,720
-940
| -1% | -$57.2K |
|
367
FirstEnergy
FE
$25.1B
| $4.24M | 0.06% |
105,739
-6,446
| -6% | -$258K |
|
368
State Street
STT
$32B
| $4.22M | 0.05% |
55,744
-5,355
| -9% | -$405K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.05% |
42,677
-3,429
| -7% | -$339K |
|
370
DTE Energy
DTE
$28.4B
| $4.22M | 0.05% |
38,500
-2,294
| -6% | -$251K |
|
371
Paylocity
PCTY
$9.62B
| $4.22M | 0.05% |
21,215
-105
| -0.5% | -$20.9K |
|
372
Emcor
EME
$28B
| $4.21M | 0.05% |
25,908
-340
| -1% | -$55.3K |
|
373
Chemed
CHE
$6.79B
| $4.19M | 0.05% |
7,798
+116
| +2% | +$62.4K |
|
374
Donaldson
DCI
$9.44B
| $4.18M | 0.05% |
63,973
-870
| -1% | -$56.8K |
|
375
United Rentals
URI
$62.7B
| $4.17M | 0.05% |
10,542
-688
| -6% | -$272K |
|