YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $16.1M | 0.21% | 162,640 -6,655 | -4% | -$657K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $15.9M | 0.21% | 204,423 -17,019 | -8% | -$1.32M |
|
78
Target
TGT
$43.6B
| $15.7M | 0.21% | 111,484 -2,501 | -2% | -$353K |
|
79
Gilead Sciences
GILD
$140B
| $15.5M | 0.2% | 251,201 +12,170 | +5% | +$752K |
|
80
Cigna
CI
$80.3B
| $15.3M | 0.2% | 57,948 -1,470 | -2% | -$387K |
|
81
Air Products & Chemicals
APD
$65.5B
| $15.1M | 0.2% | 62,655 +3,138 | +5% | +$755K |
|
82
General Dynamics
GD
$87.3B
| $14.8M | 0.19% | 66,874 -1,156 | -2% | -$256K |
|
83
Illinois Tool Works
ITW
$77.1B
| $14.8M | 0.19% | 80,998 +1,431 | +2% | +$261K |
|
84
Duke Energy
DUK
$95.3B
| $14.7M | 0.19% | 137,274 -5,215 | -4% | -$559K |
|
85
Realty Income
O
$53.7B
| $14.7M | 0.19% | 214,642 +6,373 | +3% | +$435K |
|
86
Kimberly-Clark
KMB
$42.8B
| $14.6M | 0.19% | 107,687 +780 | +0.7% | +$105K |
|
87
ServiceNow
NOW
$190B
| $14.2M | 0.19% | 29,956 -383 | -1% | -$182K |
|
88
Consolidated Edison
ED
$35.4B
| $14.2M | 0.19% | 149,199 -1,670 | -1% | -$159K |
|
89
Sysco
SYY
$38.5B
| $14M | 0.18% | 165,707 -354 | -0.2% | -$30K |
|
90
Charles Schwab
SCHW
$174B
| $14M | 0.18% | 221,416 -3,655 | -2% | -$231K |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $14M | 0.18% | 264,077 +11,480 | +5% | +$606K |
|
92
iShares MSCI India ETF
INDA
$9.17B
| $13.8M | 0.18% | 349,564 +36,300 | +12% | +$1.43M |
|
93
American Express
AXP
$231B
| $13.7M | 0.18% | 98,636 -2,655 | -3% | -$368K |
|
94
Crown Castle
CCI
$43.2B
| $13.6M | 0.18% | 80,734 -4,390 | -5% | -$739K |
|
95
Applied Materials
AMAT
$128B
| $13.5M | 0.18% | 148,726 -2,830 | -2% | -$257K |
|
96
Southern Company
SO
$102B
| $13.5M | 0.18% | 188,796 -7,890 | -4% | -$563K |
|
97
Emerson Electric
EMR
$74.3B
| $13.4M | 0.18% | 168,457 +909 | +0.5% | +$72.3K |
|
98
Sherwin-Williams
SHW
$91.2B
| $13.3M | 0.18% | 59,483 -1,933 | -3% | -$433K |
|
99
Deere & Co
DE
$129B
| $13.3M | 0.17% | 44,305 -1,195 | -3% | -$358K |
|
100
Blackrock
BLK
$175B
| $13.2M | 0.17% | 21,614 -435 | -2% | -$265K |
|