YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$8.22B
(+7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
554
Reduced
1,196
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $17.4M | 0.21% |
204,285
+1,717
| +0.8% | +$147K |
|
77
Amgen
AMGN
$153B
| $17.2M | 0.21% |
77,522
+1,351
| +2% | +$300K |
|
78
Goldman Sachs
GS
$221B
| $17.2M | 0.21% |
53,249
-292
| -0.5% | -$94.2K |
|
79
Stryker
SYK
$149B
| $17.1M | 0.21% |
56,034
+1,620
| +3% | +$494K |
|
80
Air Products & Chemicals
APD
$64.8B
| $17.1M | 0.21% |
57,072
+167
| +0.3% | +$50K |
|
81
W.W. Grainger
GWW
$48.7B
| $17.1M | 0.21% |
21,632
-961
| -4% | -$758K |
|
82
CVS Health
CVS
$93B
| $17M | 0.21% |
246,611
-4,470
| -2% | -$309K |
|
83
Citigroup
C
$175B
| $17M | 0.21% |
368,810
+711
| +0.2% | +$32.7K |
|
84
Cigna
CI
$80.2B
| $16.9M | 0.21% |
60,061
+1,931
| +3% | +$542K |
|
85
iShares MSCI India ETF
INDA
$9.29B
| $16.8M | 0.2% |
384,154
+18,500
| +5% | +$808K |
|
86
American Tower
AMT
$91.9B
| $16.6M | 0.2% |
85,781
+1,591
| +2% | +$309K |
|
87
American Express
AXP
$225B
| $16.4M | 0.2% |
94,030
+868
| +0.9% | +$151K |
|
88
Sherwin-Williams
SHW
$90.5B
| $16.3M | 0.2% |
61,351
+786
| +1% | +$209K |
|
89
RTX Corp
RTX
$212B
| $16M | 0.19% |
162,966
+3,179
| +2% | +$311K |
|
90
ServiceNow
NOW
$191B
| $15.9M | 0.19% |
28,375
+661
| +2% | +$371K |
|
91
Target
TGT
$42B
| $15.9M | 0.19% |
120,469
+1,740
| +1% | +$230K |
|
92
Boeing
BA
$176B
| $15.8M | 0.19% |
75,034
+532
| +0.7% | +$112K |
|
93
TJX Companies
TJX
$155B
| $15.6M | 0.19% |
184,434
+1,074
| +0.6% | +$91.1K |
|
94
Booking.com
BKNG
$181B
| $15.6M | 0.19% |
5,786
-174
| -3% | -$470K |
|
95
Philip Morris
PM
$254B
| $15.5M | 0.19% |
159,094
+6,207
| +4% | +$606K |
|
96
Roper Technologies
ROP
$56.4B
| $15.5M | 0.19% |
32,281
-20
| -0.1% | -$9.62K |
|
97
Blackrock
BLK
$170B
| $15.4M | 0.19% |
22,332
+330
| +1% | +$228K |
|
98
Emerson Electric
EMR
$72.9B
| $15.4M | 0.19% |
170,287
-176
| -0.1% | -$15.9K |
|
99
Kimberly-Clark
KMB
$42.5B
| $15.2M | 0.18% |
110,030
-287
| -0.3% | -$39.6K |
|
100
Aflac
AFL
$57.1B
| $15.2M | 0.18% |
217,167
-1,410
| -0.6% | -$98.4K |
|