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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $22.7M | 0.3% | 65,889 -2,394 | -4% | -$825K |
|
52
Oracle
ORCL
$635B
| $22.2M | 0.29% | 239,109 -13,873 | -5% | -$1.29M |
|
53
United Parcel Service
UPS
$74.1B
| $21.7M | 0.28% | 112,088 -4,081 | -4% | -$792K |
|
54
Advanced Micro Devices
AMD
$264B
| $21.7M | 0.28% | 221,057 -9,089 | -4% | -$891K |
|
55
Netflix
NFLX
$513B
| $21.6M | 0.28% | 62,620 -979 | -2% | -$338K |
|
56
Qualcomm
QCOM
$173B
| $21.5M | 0.28% | 168,837 -8,365 | -5% | -$1.07M |
|
57
Danaher
DHR
$147B
| $21.4M | 0.28% | 84,875 -4,759 | -5% | -$1.2M |
|
58
Elevance Health
ELV
$71.8B
| $21.3M | 0.28% | 46,293 -741 | -2% | -$341K |
|
59
Prologis
PLD
$106B
| $20.8M | 0.27% | 166,631 -5,489 | -3% | -$685K |
|
60
Automatic Data Processing
ADP
$123B
| $20.6M | 0.27% | 92,532 -2,660 | -3% | -$592K |
|
61
Chubb
CB
$110B
| $20.2M | 0.26% | 104,186 -4,897 | -4% | -$951K |
|
62
Gilead Sciences
GILD
$140B
| $20.1M | 0.26% | 242,072 -8,934 | -4% | -$741K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.26% | 286,754 -54,604 | -16% | -$3.78M |
|
64
Becton Dickinson
BDX
$55.3B
| $19.8M | 0.26% | 79,967 +2,294 | +3% | +$568K |
|
65
Union Pacific
UNP
$133B
| $19.7M | 0.26% | 97,939 -7,572 | -7% | -$1.52M |
|
66
Target
TGT
$43.6B
| $19.7M | 0.26% | 118,729 +505 | +0.4% | +$83.6K |
|
67
ConocoPhillips
COP
$124B
| $19.4M | 0.25% | 195,220 -18,607 | -9% | -$1.85M |
|
68
Illinois Tool Works
ITW
$77.1B
| $19.1M | 0.25% | 78,576 -3,330 | -4% | -$811K |
|
69
Honeywell
HON
$139B
| $18.9M | 0.25% | 99,085 -10,383 | -9% | -$1.98M |
|
70
CVS Health
CVS
$92.8B
| $18.7M | 0.24% | 251,081 -3,356 | -1% | -$249K |
|
71
Deere & Co
DE
$129B
| $18.4M | 0.24% | 44,629 -2,165 | -5% | -$894K |
|
72
Amgen
AMGN
$155B
| $18.4M | 0.24% | 76,171 -14,522 | -16% | -$3.51M |
|
73
Nucor
NUE
$34.1B
| $18.1M | 0.24% | 117,454 -15,970 | -12% | -$2.47M |
|
74
Morgan Stanley
MS
$240B
| $17.8M | 0.23% | 202,568 -12,338 | -6% | -$1.08M |
|
75
Goldman Sachs
GS
$226B
| $17.5M | 0.23% | 53,541 -2,358 | -4% | -$771K |
|