YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.68B
(+0.84%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
209
Reduced
1,440
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $35M | 0.46% | 669,741 -35,017 | -5% | -$1.83M |
|
27
Linde
LIN
$224B
| $34.1M | 0.44% | 95,982 -4,914 | -5% | -$1.75M |
|
28
Eli Lilly
LLY
$657B
| $34M | 0.44% | 99,083 -16,954 | -15% | -$5.82M |
|
29
Costco
COST
$418B
| $33.3M | 0.43% | 66,963 -3,202 | -5% | -$1.59M |
|
30
Bank of America
BAC
$376B
| $32.5M | 0.42% | 1,137,869 -53,412 | -4% | -$1.53M |
|
31
McDonald's
MCD
$224B
| $31.8M | 0.41% | 113,740 -2,162 | -2% | -$605K |
|
32
Abbott
ABT
$231B
| $29.8M | 0.39% | 293,891 -14,027 | -5% | -$1.42M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.38% | 382,579 -19,582 | -5% | -$1.51M |
|
34
Pfizer
PFE
$141B
| $29.3M | 0.38% | 719,207 -42,951 | -6% | -$1.75M |
|
35
Verizon
VZ
$186B
| $28.7M | 0.37% | 737,150 -38,678 | -5% | -$1.5M |
|
36
Salesforce
CRM
$245B
| $28.4M | 0.37% | 142,401 -4,835 | -3% | -$966K |
|
37
Walt Disney
DIS
$213B
| $27.9M | 0.36% | 278,602 -13,713 | -5% | -$1.37M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 0.36% | 47,371 -2,600 | -5% | -$1.5M |
|
39
IBM
IBM
$227B
| $27.2M | 0.35% | 207,719 -11,068 | -5% | -$1.45M |
|
40
Accenture
ACN
$162B
| $26.8M | 0.35% | 93,887 -4,537 | -5% | -$1.3M |
|
41
Caterpillar
CAT
$196B
| $26.1M | 0.34% | 114,244 -7,075 | -6% | -$1.62M |
|
42
Comcast
CMCSA
$125B
| $26.1M | 0.34% | 687,742 -51,494 | -7% | -$1.95M |
|
43
Medtronic
MDT
$119B
| $25.9M | 0.34% | 321,055 +22,832 | +8% | +$1.84M |
|
44
AT&T
T
$209B
| $25.5M | 0.33% | 1,325,461 -97,355 | -7% | -$1.87M |
|
45
Lowe's Companies
LOW
$145B
| $25.5M | 0.33% | 127,536 -2,790 | -2% | -$558K |
|
46
Texas Instruments
TXN
$184B
| $25.2M | 0.33% | 135,381 -7,211 | -5% | -$1.34M |
|
47
Adobe
ADBE
$151B
| $24.8M | 0.32% | 64,329 -3,146 | -5% | -$1.21M |
|
48
Wells Fargo
WFC
$263B
| $24.5M | 0.32% | 656,123 -37,623 | -5% | -$1.41M |
|
49
Intel
INTC
$107B
| $24.3M | 0.32% | 743,372 -28,756 | -4% | -$939K |
|
50
Nike
NKE
$114B
| $22.9M | 0.3% | 186,662 -10,884 | -6% | -$1.33M |
|