YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-4.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
981
Reduced
624
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $20M | 0.22% |
221,442
+6,178
| +3% | +$558K |
|
77
Applied Materials
AMAT
$124B
| $20M | 0.22% |
151,556
-2,881
| -2% | -$380K |
|
78
PayPal
PYPL
$66.5B
| $19.3M | 0.21% |
167,152
-2,182
| -1% | -$252K |
|
79
Becton Dickinson
BDX
$54.3B
| $19M | 0.21% |
71,464
+1,392
| +2% | +$370K |
|
80
Charles Schwab
SCHW
$175B
| $19M | 0.21% |
225,071
+1,197
| +0.5% | +$101K |
|
81
American Express
AXP
$225B
| $18.9M | 0.21% |
101,291
-2,629
| -3% | -$492K |
|
82
Deere & Co
DE
$127B
| $18.9M | 0.21% |
45,500
-44
| -0.1% | -$18.3K |
|
83
Nucor
NUE
$33.3B
| $18.2M | 0.2% |
122,592
-10,191
| -8% | -$1.51M |
|
84
RTX Corp
RTX
$212B
| $18M | 0.2% |
181,878
+2,425
| +1% | +$240K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.1B
| $18M | 0.2% |
292,777
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.18% |
223,514
+494
| +0.2% | +$37.5K |
|
87
ServiceNow
NOW
$191B
| $16.9M | 0.18% |
30,339
-559
| -2% | -$311K |
|
88
Blackrock
BLK
$170B
| $16.8M | 0.18% |
22,049
+170
| +0.8% | +$130K |
|
89
GE Aerospace
GE
$293B
| $16.7M | 0.18% |
182,305
+2,984
| +2% | +$273K |
|
90
Illinois Tool Works
ITW
$76.2B
| $16.7M | 0.18% |
79,567
+997
| +1% | +$209K |
|
91
Emerson Electric
EMR
$72.9B
| $16.4M | 0.18% |
167,548
+3,413
| +2% | +$335K |
|
92
General Dynamics
GD
$86.8B
| $16.4M | 0.18% |
68,030
-179
| -0.3% | -$43.2K |
|
93
Intuitive Surgical
ISRG
$158B
| $16.3M | 0.18% |
53,891
+765
| +1% | +$231K |
|
94
Boeing
BA
$176B
| $16.1M | 0.18% |
84,285
+25
| +0% | +$4.79K |
|
95
Duke Energy
DUK
$94.5B
| $15.9M | 0.17% |
142,489
+1,813
| +1% | +$202K |
|
96
Philip Morris
PM
$254B
| $15.9M | 0.17% |
169,295
-17,704
| -9% | -$1.66M |
|
97
Crown Castle
CCI
$42.3B
| $15.7M | 0.17% |
85,124
-3,260
| -4% | -$602K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.6M | 0.17% |
252,597
+44,500
| +21% | +$2.74M |
|
99
Sherwin-Williams
SHW
$90.5B
| $15.3M | 0.17% |
61,416
+970
| +2% | +$242K |
|
100
Booking.com
BKNG
$181B
| $15M | 0.16% |
6,403
+140
| +2% | +$329K |
|