YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$48.3B
| $19M | 0.21% |
90,281
-3,448
|
|
||
77
Automatic Data Processing
ADP
$81.6B
| $19M | 0.21% |
74,418
-2,720
|
|
||
78
Boston Scientific
BSX
$89.1B
| $18.9M | 0.21% |
207,490
-9,521
|
|
||
79
Charles Schwab
SCHW
$160B
| $18.8M | 0.21% |
185,816
-13,242
|
|
||
80
Boeing
BA
$173B
| $18.5M | 0.2% |
74,422
-382
|
|
||
81
Blackrock
BLK
$162B
| $18.4M | 0.2% |
16,617
-880
|
|
||
82
Prologis
PLD
$133B
| $18M | 0.2% |
137,582
-6,802
|
|
||
83
Capital One
COF
$126B
| $17.9M | 0.2% |
78,184
-5,194
|
|
||
84
Stryker
SYK
$125B
| $17.7M | 0.19% |
49,193
-1,133
|
|
||
85
Booking.com
BKNG
$151B
| $17.7M | 0.19% |
87,900
-7,225
|
|
||
86
Philip Morris
PM
$240B
| $17.6M | 0.19% |
105,242
-3,722
|
|
||
87
iShares MSCI China ETF
MCHI
$6.88B
| $17.5M | 0.19% |
283,520
-97,435
|
|
||
88
Analog Devices
ADI
$183B
| $17.2M | 0.19% |
58,137
-3,646
|
|
||
89
Intuit
INTU
$112B
| $16.9M | 0.18% |
31,856
-949
|
|
||
90
Gilead Sciences
GILD
$165B
| $16.7M | 0.18% |
134,785
-5,099
|
|
||
91
General Dynamics
GD
$88.1B
| $16.7M | 0.18% |
46,503
+329
|
|
||
92
Emerson Electric
EMR
$81.2B
| $16.6M | 0.18% |
114,075
-6,406
|
|
||
93
Union Pacific
UNP
$149B
| $16.5M | 0.18% |
74,643
-1,528
|
|
||
94
Ecolab
ECL
$76.3B
| $16.3M | 0.18% |
59,616
-2,230
|
|
||
95
CVS Health
CVS
$99.3B
| $16M | 0.18% |
200,030
-13,197
|
|
||
96
Sherwin-Williams
SHW
$82.5B
| $16M | 0.18% |
46,168
-2,419
|
|
||
97
Vanguard Total Stock Market ETF
VTI
$607B
| $16M | 0.18% |
47,650
+756
|
|
||
98
Realty Income
O
$59.8B
| $15.8M | 0.17% |
257,132
-7,412
|
|
||
99
Deere & Co
DE
$158B
| $15.7M | 0.17% |
30,911
-1,949
|
|
||
100
Illinois Tool Works
ITW
$78B
| $15.5M | 0.17% |
60,890
-2,068
|
|