YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$171B
| $17.5M | 0.21% |
138,706
-6,274
|
|
||
77
Union Pacific
UNP
$162B
| $17.4M | 0.2% |
71,703
-2,940
|
|
||
78
Charles Schwab
SCHW
$155B
| $16.9M | 0.2% |
179,885
-5,931
|
|
||
79
Cardinal Health
CAH
$48.2B
| $16.8M | 0.2% |
79,438
-10,843
|
|
||
80
Philip Morris
PM
$278B
| $16.6M | 0.19% |
100,345
-4,897
|
|
||
81
Deere & Co
DE
$157B
| $16.4M | 0.19% |
29,174
-1,737
|
|
||
82
Stryker
SYK
$117B
| $16M | 0.19% |
48,563
-630
|
|
||
83
McKesson
MCK
$93.2B
| $15.9M | 0.19% |
18,375
+103
|
|
||
84
Uber
UBER
$144B
| $15.9M | 0.19% |
220,899
-10,254
|
|
||
85
Pfizer
PFE
$148B
| $15.8M | 0.19% |
563,326
-12,770
|
|
||
86
Qualcomm
QCOM
$228B
| $15.7M | 0.18% |
122,003
-3,212
|
|
||
87
Aflac
AFL
$60.2B
| $15.6M | 0.18% |
142,228
+1,564
|
|
||
88
Realty Income
O
$56.7B
| $15.4M | 0.18% |
251,675
-5,457
|
|
||
89
Blackrock
BLK
$155B
| $15.3M | 0.18% |
15,956
-661
|
|
||
90
Illinois Tool Works
ITW
$72.7B
| $15.3M | 0.18% |
58,949
-1,941
|
|
||
91
Vanguard Total Stock Market ETF
VTI
$640B
| $15.2M | 0.18% |
47,455
-195
|
|
||
92
Honeywell
HON
$136B
| $15.2M | 0.18% |
67,033
-2,051
|
|
||
93
Ecolab
ECL
$72.6B
| $15.1M | 0.18% |
56,933
-2,683
|
|
||
94
Automatic Data Processing
ADP
$92.7B
| $15.1M | 0.18% |
74,378
-40
|
|
||
95
Colgate-Palmolive
CL
$70.9B
| $15M | 0.18% |
176,204
-3,421
|
|
||
96
General Dynamics
GD
$93.7B
| $14.9M | 0.18% |
43,509
-2,994
|
|
||
97
iShares MSCI Japan ETF
EWJ
$21B
| $14.8M | 0.17% |
174,754
-59,251
|
|
||
98
Emerson Electric
EMR
$77.4B
| $14.6M | 0.17% |
111,317
-2,758
|
|
||
99
Target
TGT
$55.7B
| $14.5M | 0.17% |
119,997
+3,911
|
|
||
100
Air Products & Chemicals
APD
$62.9B
| $14.5M | 0.17% |
49,808
+719
|
|