YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.04M |
| 3 |
DoorDash
DASH
|
+$6.59M |
| 4 |
Erie Indemnity
ERIE
|
+$6.53M |
| 5 |
Eversource Energy
ES
|
+$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$5.64M |
| 4 |
Williams-Sonoma
WSM
|
+$4.71M |
| 5 |
NVIDIA
NVDA
|
+$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $3.84M | 0.04% |
79,391
+6,316
| +9% | +$306K |
|
377
Lamar Advertising Co
LAMR
$12.9B
| $3.84M | 0.04% |
33,774
-706
| -2% | -$80.3K |
|
378
Corning
GLW
$62B
| $3.84M | 0.04% |
83,782
-15,076
| -15% | -$690K |
|
379
Ally Financial
ALLY
$12.7B
| $3.83M | 0.04% |
104,923
-2,001
| -2% | -$73K |
|
380
EQT Corp
EQT
$31.4B
| $3.81M | 0.04% |
71,360
-357
| -0.5% | -$19.1K |
|
381
Toll Brothers
TOL
$14B
| $3.81M | 0.04% |
36,061
-1,025
| -3% | -$108K |
|
382
Dow Inc
DOW
$17.1B
| $3.79M | 0.04% |
108,669
+2,133
| +2% | +$74.5K |
|
383
Lincoln Electric
LECO
$13.4B
| $3.78M | 0.04% |
20,002
-390
| -2% | -$73.8K |
|
384
International Paper
IP
$25B
| $3.78M | 0.04% |
70,829
+19,945
| +39% | +$1.06M |
|
385
Tractor Supply
TSCO
$31.3B
| $3.77M | 0.04% |
68,364
-222
| -0.3% | -$12.2K |
|
386
Crown Holdings
CCK
$10.9B
| $3.77M | 0.04% |
42,181
-1,308
| -3% | -$117K |
|
387
Woodward
WWD
$14.4B
| $3.76M | 0.04% |
20,603
-529
| -3% | -$96.5K |
|
388
Agilent Technologies
A
$36.3B
| $3.75M | 0.04% |
32,054
-457
| -1% | -$53.5K |
|
389
Equifax
EFX
$31.2B
| $3.74M | 0.04% |
15,360
-6
| -0% | -$1.46K |
|
390
ITT
ITT
$13.5B
| $3.74M | 0.04% |
28,931
-649
| -2% | -$83.8K |
|
391
Xylem
XYL
$34.1B
| $3.74M | 0.04% |
31,270
-28
| -0.1% | -$3.35K |
|
392
Texas Pacific Land
TPL
$21B
| $3.72M | 0.04% |
2,809
-73
| -3% | -$96.7K |
|
393
Encompass Health
EHC
$12.7B
| $3.72M | 0.04% |
36,700
-988
| -3% | -$100K |
|
394
M&T Bank
MTB
$31.1B
| $3.71M | 0.04% |
20,731
-46
| -0.2% | -$8.22K |
|
395
Kinsale Capital Group
KNSL
$10.5B
| $3.7M | 0.04% |
7,610
-172
| -2% | -$83.7K |
|
396
Royal Gold
RGLD
$12.3B
| $3.7M | 0.04% |
22,649
-534
| -2% | -$87.3K |
|
397
Vulcan Materials
VMC
$39.5B
| $3.69M | 0.04% |
15,830
-32
| -0.2% | -$7.47K |
|
398
Manhattan Associates
MANH
$13.3B
| $3.69M | 0.04% |
21,341
-472
| -2% | -$81.7K |
|
399
Rockwell Automation
ROK
$38.8B
| $3.69M | 0.04% |
14,290
+37
| +0.3% | +$9.56K |
|
400
Exelixis
EXEL
$10.3B
| $3.69M | 0.04% |
99,925
-4,465
| -4% | -$165K |
|