YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $18.4M | 0.24% |
86,968
+2,326
| +3% | +$493K |
|
77
Colgate-Palmolive
CL
$67.7B
| $18.4M | 0.24% |
233,459
+8,028
| +4% | +$633K |
|
78
Morgan Stanley
MS
$237B
| $18.3M | 0.24% |
214,906
+3,056
| +1% | +$260K |
|
79
Illinois Tool Works
ITW
$76.2B
| $18M | 0.24% |
81,906
+1,011
| +1% | +$223K |
|
80
Citigroup
C
$175B
| $17.7M | 0.23% |
392,168
+14,973
| +4% | +$677K |
|
81
RTX Corp
RTX
$212B
| $17.7M | 0.23% |
175,058
+735
| +0.4% | +$74.2K |
|
82
Target
TGT
$42B
| $17.6M | 0.23% |
118,224
+1,973
| +2% | +$294K |
|
83
Nucor
NUE
$33.3B
| $17.6M | 0.23% |
133,424
+15,563
| +13% | +$2.05M |
|
84
Emerson Electric
EMR
$72.9B
| $16.9M | 0.22% |
175,862
+3,562
| +2% | +$342K |
|
85
Philip Morris
PM
$254B
| $16.8M | 0.22% |
166,186
+310
| +0.2% | +$31.4K |
|
86
Aflac
AFL
$57.1B
| $16.7M | 0.22% |
231,586
-5,324
| -2% | -$383K |
|
87
Blackrock
BLK
$170B
| $16.4M | 0.22% |
23,181
+710
| +3% | +$503K |
|
88
3M
MMM
$81B
| $16.3M | 0.21% |
163,034
-1,550
| -0.9% | -$155K |
|
89
General Dynamics
GD
$86.8B
| $16.2M | 0.21% |
65,263
-1,375
| -2% | -$341K |
|
90
Boeing
BA
$176B
| $15.8M | 0.21% |
83,189
-121
| -0.1% | -$23K |
|
91
Intuit
INTU
$187B
| $15.8M | 0.21% |
40,542
-2,241
| -5% | -$872K |
|
92
iShares MSCI India ETF
INDA
$9.29B
| $15.6M | 0.2% |
374,104
+22,940
| +7% | +$958K |
|
93
TJX Companies
TJX
$155B
| $15.5M | 0.2% |
194,311
+2,886
| +2% | +$230K |
|
94
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.2% |
113,904
+5,203
| +5% | +$706K |
|
95
Intuitive Surgical
ISRG
$158B
| $15.3M | 0.2% |
57,472
+3,494
| +6% | +$927K |
|
96
Starbucks
SBUX
$99.2B
| $15M | 0.2% |
151,032
+5,726
| +4% | +$568K |
|
97
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.2% |
230,146
-10,594
| -4% | -$686K |
|
98
Realty Income
O
$53B
| $14.7M | 0.19% |
232,505
+13,477
| +6% | +$855K |
|
99
Consolidated Edison
ED
$35.3B
| $14.7M | 0.19% |
154,443
+4,934
| +3% | +$470K |
|
100
Sherwin-Williams
SHW
$90.5B
| $14.7M | 0.19% |
61,866
+3,290
| +6% | +$781K |
|