YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+0.84%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
209
Reduced
1,440
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $17.3M | 0.22% | 368,099 -24,069 | -6% | -$1.13M |
|
77
Intuit
INTU
$186B
| $17.2M | 0.22% | 38,623 -1,919 | -5% | -$856K |
|
78
American Tower
AMT
$95.5B
| $17.2M | 0.22% | 84,190 -2,778 | -3% | -$568K |
|
79
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.22% | 228,520 -4,939 | -2% | -$371K |
|
80
Air Products & Chemicals
APD
$65.5B
| $16.3M | 0.21% | 56,905 -4,491 | -7% | -$1.29M |
|
81
Boeing
BA
$177B
| $15.8M | 0.21% | 74,502 -8,687 | -10% | -$1.85M |
|
82
Booking.com
BKNG
$181B
| $15.8M | 0.21% | 5,960 -372 | -6% | -$987K |
|
83
RTX Corp
RTX
$212B
| $15.6M | 0.2% | 159,787 -15,271 | -9% | -$1.5M |
|
84
GE Aerospace
GE
$292B
| $15.6M | 0.2% | 162,905 -4,524 | -3% | -$432K |
|
85
W.W. Grainger
GWW
$48.5B
| $15.6M | 0.2% | 22,593 -924 | -4% | -$636K |
|
86
Stryker
SYK
$150B
| $15.5M | 0.2% | 54,414 +3,334 | +7% | +$952K |
|
87
Applied Materials
AMAT
$128B
| $15.4M | 0.2% | 125,264 -8,104 | -6% | -$995K |
|
88
American Express
AXP
$231B
| $15.4M | 0.2% | 93,162 -5,150 | -5% | -$849K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $15M | 0.2% | 188,225 -11,452 | -6% | -$912K |
|
90
3M
MMM
$82.8B
| $14.9M | 0.19% | 141,909 +5,593 | +4% | +$588K |
|
91
Philip Morris
PM
$260B
| $14.9M | 0.19% | 152,887 -13,299 | -8% | -$1.29M |
|
92
Emerson Electric
EMR
$74.3B
| $14.9M | 0.19% | 170,463 -5,399 | -3% | -$470K |
|
93
Cigna
CI
$80.3B
| $14.9M | 0.19% | 58,130 +36 | +0.1% | +$9.2K |
|
94
Kimberly-Clark
KMB
$42.8B
| $14.8M | 0.19% | 110,317 -3,587 | -3% | -$481K |
|
95
Blackrock
BLK
$175B
| $14.7M | 0.19% | 22,002 -1,179 | -5% | -$789K |
|
96
Analog Devices
ADI
$124B
| $14.7M | 0.19% | 74,536 -4,669 | -6% | -$921K |
|
97
Starbucks
SBUX
$100B
| $14.5M | 0.19% | 139,537 -11,495 | -8% | -$1.2M |
|
98
iShares MSCI India ETF
INDA
$9.17B
| $14.4M | 0.19% | 365,654 -8,450 | -2% | -$333K |
|
99
Intuitive Surgical
ISRG
$170B
| $14.4M | 0.19% | 56,309 -1,163 | -2% | -$297K |
|
100
TJX Companies
TJX
$152B
| $14.4M | 0.19% | 183,360 -10,951 | -6% | -$858K |
|