YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(+8.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
651
Reduced
916
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $23.7M | 0.31% |
254,437
+5,746
| +2% | +$535K |
|
52
Texas Instruments
TXN
$178B
| $23.6M | 0.31% |
142,592
+5,502
| +4% | +$909K |
|
53
Honeywell
HON
$136B
| $23.5M | 0.31% |
109,468
+1,051
| +1% | +$225K |
|
54
Medtronic
MDT
$118B
| $23.2M | 0.3% |
298,223
+15,599
| +6% | +$1.21M |
|
55
Nike
NKE
$110B
| $23.1M | 0.3% |
197,546
+7,139
| +4% | +$835K |
|
56
S&P Global
SPGI
$165B
| $22.9M | 0.3% |
68,283
+1,899
| +3% | +$636K |
|
57
Automatic Data Processing
ADP
$121B
| $22.7M | 0.3% |
95,192
+1,094
| +1% | +$261K |
|
58
Adobe
ADBE
$148B
| $22.7M | 0.3% |
67,475
-146
| -0.2% | -$49.1K |
|
59
Union Pacific
UNP
$132B
| $21.8M | 0.29% |
105,511
+2,442
| +2% | +$506K |
|
60
Gilead Sciences
GILD
$140B
| $21.5M | 0.28% |
251,006
+10,965
| +5% | +$941K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.9M | 0.27% |
47,131
+8,250
| +21% | +$3.65M |
|
62
Oracle
ORCL
$628B
| $20.7M | 0.27% |
252,982
-3,678
| -1% | -$301K |
|
63
Intel
INTC
$105B
| $20.4M | 0.27% |
772,128
+50,120
| +7% | +$1.32M |
|
64
United Parcel Service
UPS
$72.3B
| $20.2M | 0.27% |
116,169
+4,337
| +4% | +$754K |
|
65
Deere & Co
DE
$127B
| $20.1M | 0.26% |
46,794
+3,050
| +7% | +$1.31M |
|
66
Becton Dickinson
BDX
$54.3B
| $19.8M | 0.26% |
77,673
+4,706
| +6% | +$1.2M |
|
67
Salesforce
CRM
$245B
| $19.5M | 0.26% |
147,236
+7,459
| +5% | +$989K |
|
68
Qualcomm
QCOM
$170B
| $19.5M | 0.26% |
177,202
+1,127
| +0.6% | +$124K |
|
69
Prologis
PLD
$103B
| $19.4M | 0.25% |
172,120
+36,700
| +27% | +$4.14M |
|
70
Cigna
CI
$80.2B
| $19.2M | 0.25% |
58,094
+2,425
| +4% | +$804K |
|
71
Goldman Sachs
GS
$221B
| $19.2M | 0.25% |
55,899
-6,011
| -10% | -$2.06M |
|
72
Charles Schwab
SCHW
$175B
| $18.9M | 0.25% |
227,401
+7,939
| +4% | +$661K |
|
73
Air Products & Chemicals
APD
$64.8B
| $18.9M | 0.25% |
61,396
-2,308
| -4% | -$711K |
|
74
Netflix
NFLX
$521B
| $18.8M | 0.25% |
63,599
-455
| -0.7% | -$134K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $18.5M | 0.24% |
199,677
-7,056
| -3% | -$655K |
|