YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $18.1M | 0.21% |
76,201
+318
| +0.4% | +$75.4K |
|
77
CVS Health
CVS
$93.5B
| $18M | 0.21% |
228,373
-5,774
| -2% | -$456K |
|
78
Cintas
CTAS
$83.4B
| $18M | 0.21% |
119,452
-4,708
| -4% | -$709K |
|
79
Boeing
BA
$174B
| $17.9M | 0.21% |
68,729
-3,104
| -4% | -$809K |
|
80
Colgate-Palmolive
CL
$67.6B
| $17.4M | 0.21% |
218,804
-8,461
| -4% | -$674K |
|
81
Morgan Stanley
MS
$240B
| $17.3M | 0.2% |
185,985
-8,290
| -4% | -$773K |
|
82
Target
TGT
$42.1B
| $17.3M | 0.2% |
121,609
-3,007
| -2% | -$428K |
|
83
American Tower
AMT
$91.4B
| $17.2M | 0.2% |
79,453
-4,288
| -5% | -$926K |
|
84
Citigroup
C
$179B
| $17.1M | 0.2% |
333,385
-24,640
| -7% | -$1.27M |
|
85
TJX Companies
TJX
$157B
| $16.9M | 0.2% |
179,635
-5,337
| -3% | -$501K |
|
86
Roper Technologies
ROP
$56.7B
| $16.6M | 0.19% |
30,358
-1,267
| -4% | -$691K |
|
87
United Parcel Service
UPS
$71.6B
| $16.5M | 0.19% |
105,091
-3,774
| -3% | -$593K |
|
88
Aflac
AFL
$58.1B
| $16.3M | 0.19% |
197,687
-12,179
| -6% | -$1M |
|
89
Nucor
NUE
$33.3B
| $16.3M | 0.19% |
93,688
-17,055
| -15% | -$2.97M |
|
90
Cigna
CI
$81.2B
| $16.3M | 0.19% |
54,423
-2,015
| -4% | -$603K |
|
91
Becton Dickinson
BDX
$54.8B
| $16.2M | 0.19% |
66,410
-7,689
| -10% | -$1.87M |
|
92
Stryker
SYK
$151B
| $16.1M | 0.19% |
53,858
-927
| -2% | -$278K |
|
93
American Express
AXP
$230B
| $15.9M | 0.19% |
85,000
-4,388
| -5% | -$822K |
|
94
Blackrock
BLK
$172B
| $15.8M | 0.19% |
19,489
-912
| -4% | -$740K |
|
95
Deere & Co
DE
$128B
| $15.8M | 0.19% |
39,524
-3,847
| -9% | -$1.54M |
|
96
W.W. Grainger
GWW
$49.2B
| $15.7M | 0.19% |
18,978
-2,036
| -10% | -$1.69M |
|
97
TSMC
TSM
$1.22T
| $15.7M | 0.19% |
151,143
+6,790
| +5% | +$706K |
|
98
Emerson Electric
EMR
$74.9B
| $15.7M | 0.18% |
161,196
-6,662
| -4% | -$648K |
|
99
iShares MSCI South Korea ETF
EWY
$5.18B
| $15.4M | 0.18% |
234,383
+1,170
| +0.5% | +$76.7K |
|
100
Lam Research
LRCX
$127B
| $15.2M | 0.18% |
193,920
-18,230
| -9% | -$1.43M |
|