YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(-4.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
207
Reduced
1,511
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $16.5M | 0.21% |
5,346
-440
| -8% | -$1.36M |
|
77
TJX Companies
TJX
$155B
| $16.4M | 0.21% |
184,972
+538
| +0.3% | +$47.8K |
|
78
Deere & Co
DE
$127B
| $16.4M | 0.21% |
43,371
-1,348
| -3% | -$509K |
|
79
CVS Health
CVS
$93B
| $16.3M | 0.21% |
234,147
-12,464
| -5% | -$870K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.21% |
280,930
-11,451
| -4% | -$665K |
|
81
Emerson Electric
EMR
$72.9B
| $16.2M | 0.21% |
167,858
-2,429
| -1% | -$235K |
|
82
Colgate-Palmolive
CL
$67.7B
| $16.2M | 0.21% |
227,265
-922
| -0.4% | -$65.6K |
|
83
Cigna
CI
$80.2B
| $16.1M | 0.21% |
56,438
-3,623
| -6% | -$1.04M |
|
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $16.1M | 0.21% |
+75,883
| New | +$16.1M |
|
85
Aflac
AFL
$57.1B
| $16.1M | 0.2% |
209,866
-7,301
| -3% | -$560K |
|
86
Air Products & Chemicals
APD
$64.8B
| $16M | 0.2% |
56,295
-777
| -1% | -$220K |
|
87
Morgan Stanley
MS
$237B
| $15.9M | 0.2% |
194,275
-10,010
| -5% | -$818K |
|
88
ServiceNow
NOW
$191B
| $15.4M | 0.2% |
27,596
-779
| -3% | -$435K |
|
89
Sherwin-Williams
SHW
$90.5B
| $15.4M | 0.2% |
60,373
-978
| -2% | -$249K |
|
90
Roper Technologies
ROP
$56.4B
| $15.3M | 0.19% |
31,625
-656
| -2% | -$318K |
|
91
Stryker
SYK
$149B
| $15M | 0.19% |
54,785
-1,249
| -2% | -$341K |
|
92
Cintas
CTAS
$82.9B
| $14.9M | 0.19% |
124,160
+3,876
| +3% | +$466K |
|
93
Citigroup
C
$175B
| $14.7M | 0.19% |
358,025
-10,785
| -3% | -$444K |
|
94
Gilead Sciences
GILD
$140B
| $14.6M | 0.19% |
194,604
-38,956
| -17% | -$2.92M |
|
95
W.W. Grainger
GWW
$48.7B
| $14.5M | 0.18% |
21,014
-618
| -3% | -$428K |
|
96
Marsh & McLennan
MMC
$101B
| $14.4M | 0.18% |
75,685
-2,650
| -3% | -$504K |
|
97
Philip Morris
PM
$254B
| $14.2M | 0.18% |
153,304
-5,790
| -4% | -$536K |
|
98
3M
MMM
$81B
| $13.9M | 0.18% |
177,575
+2,756
| +2% | +$216K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $13.8M | 0.18% |
183,021
-3,135
| -2% | -$236K |
|
100
Target
TGT
$42B
| $13.8M | 0.18% |
124,616
+4,147
| +3% | +$459K |
|