YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$2.15B
| $2.2M | 0.03% |
158,884
+49,003
| +45% | +$678K |
|
677
Huntington Bancshares
HBAN
$25.8B
| $2.19M | 0.03% |
210,992
-4,019
| -2% | -$41.8K |
|
678
International Paper
IP
$24.5B
| $2.19M | 0.03% |
61,861
-753
| -1% | -$26.7K |
|
679
Idacorp
IDA
$6.8B
| $2.19M | 0.03% |
23,415
-1,365
| -6% | -$128K |
|
680
Dolby
DLB
$6.85B
| $2.19M | 0.03% |
+27,619
| New | +$2.19M |
|
681
Jack Henry & Associates
JKHY
$11.7B
| $2.19M | 0.03% |
14,481
-233
| -2% | -$35.2K |
|
682
Maximus
MMS
$5.03B
| $2.19M | 0.03% |
29,260
-1,730
| -6% | -$129K |
|
683
Kite Realty
KRG
$4.99B
| $2.18M | 0.03% |
101,981
-6,005
| -6% | -$129K |
|
684
Tyler Technologies
TYL
$23.9B
| $2.17M | 0.03% |
5,625
-124
| -2% | -$47.9K |
|
685
iShares MSCI Indonesia ETF
EIDO
$332M
| $2.17M | 0.03% |
97,229
| – | – |
|
686
Pinnacle West Capital
PNW
$10.5B
| $2.16M | 0.03% |
29,266
-482
| -2% | -$35.5K |
|
687
Envista
NVST
$3.58B
| $2.16M | 0.03% |
77,316
-4,225
| -5% | -$118K |
|
688
Carnival Corp
CCL
$44B
| $2.15M | 0.03% |
156,907
-12,006
| -7% | -$165K |
|
689
Helmerich & Payne
HP
$2.07B
| $2.15M | 0.03% |
51,061
-4,897
| -9% | -$206K |
|
690
Wintrust Financial
WTFC
$9.16B
| $2.14M | 0.03% |
28,383
-1,565
| -5% | -$118K |
|
691
Avery Dennison
AVY
$13.1B
| $2.14M | 0.03% |
11,723
-341
| -3% | -$62.3K |
|
692
Haemonetics
HAE
$2.58B
| $2.14M | 0.03% |
23,904
-1,230
| -5% | -$110K |
|
693
Northern Trust
NTRS
$24.5B
| $2.14M | 0.03% |
30,753
-609
| -2% | -$42.3K |
|
694
Badger Meter
BMI
$5.31B
| $2.14M | 0.03% |
14,844
-985
| -6% | -$142K |
|
695
Sprouts Farmers Market
SFM
$13.4B
| $2.13M | 0.03% |
49,772
-3,205
| -6% | -$137K |
|
696
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.13M | 0.03% |
4
| – | – |
|
697
Campbell Soup
CPB
$9.99B
| $2.1M | 0.03% |
51,149
+1,606
| +3% | +$66K |
|
698
Post Holdings
POST
$5.76B
| $2.1M | 0.03% |
24,494
-2,735
| -10% | -$234K |
|
699
MasTec
MTZ
$15.1B
| $2.1M | 0.03% |
29,135
-1,255
| -4% | -$90.3K |
|
700
TKO Group
TKO
$16.3B
| $2.09M | 0.03% |
+24,914
| New | +$2.09M |
|