YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$31.9M |
| 2 |
Pure Storage
PSTG
|
$7.05M |
| 3 |
Fastenal
FAST
|
$6.79M |
| 4 |
American Homes 4 Rent
AMH
|
$5.23M |
| 5 |
Kenvue
KVUE
|
$3.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $19.2M | 0.21% | 71,452 -2,300 | -3% | -$617K |
|
77
Micron Technology
MU
$133B
| $19.1M | 0.21% | 162,314 -2,651 | -2% | -$313K |
|
78
Cintas
CTAS
$84.6B
| $19M | 0.21% | 27,688 -2,175 | -7% | -$1.49M |
|
79
Stryker
SYK
$150B
| $19M | 0.21% | 52,995 -863 | -2% | -$309K |
|
80
Pfizer
PFE
$141B
| $18.9M | 0.21% | 680,411 -10,695 | -2% | -$297K |
|
81
American Express
AXP
$231B
| $18.8M | 0.21% | 82,695 -2,305 | -3% | -$525K |
|
82
TSMC
TSM
$1.2T
| $18.8M | 0.21% | 138,243 -12,900 | -9% | -$1.76M |
|
83
Booking.com
BKNG
$181B
| $18.3M | 0.2% | 5,036 -477 | -9% | -$1.73M |
|
84
Emerson Electric
EMR
$74.3B
| $18.3M | 0.2% | 161,071 -125 | -0.1% | -$14.2K |
|
85
Lam Research
LRCX
$127B
| $18.3M | 0.2% | 18,798 -594 | -3% | -$577K |
|
86
Honeywell
HON
$139B
| $18M | 0.2% | 87,790 -2,606 | -3% | -$535K |
|
87
TJX Companies
TJX
$152B
| $17.6M | 0.2% | 173,927 -5,708 | -3% | -$579K |
|
88
CVS Health
CVS
$92.8B
| $17.6M | 0.2% | 220,980 -7,393 | -3% | -$590K |
|
89
Ecolab
ECL
$78.6B
| $17.5M | 0.19% | 75,768 -147 | -0.2% | -$33.9K |
|
90
Nucor
NUE
$34.1B
| $17.3M | 0.19% | 87,287 -6,401 | -7% | -$1.27M |
|
91
Morgan Stanley
MS
$240B
| $17.2M | 0.19% | 182,509 -3,476 | -2% | -$327K |
|
92
Becton Dickinson
BDX
$55.3B
| $17M | 0.19% | 68,821 +2,411 | +4% | +$597K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 0.19% | 152,777 +19,554 | +15% | +$2.16M |
|
94
W.W. Grainger
GWW
$48.5B
| $16.8M | 0.19% | 16,466 -2,512 | -13% | -$2.56M |
|
95
Boston Scientific
BSX
$156B
| $16.7M | 0.18% | 243,166 -7,527 | -3% | -$516K |
|
96
Progressive
PGR
$145B
| $16.6M | 0.18% | 80,205 -1,750 | -2% | -$362K |
|
97
Roper Technologies
ROP
$56.6B
| $16.5M | 0.18% | 29,368 -990 | -3% | -$555K |
|
98
Aflac
AFL
$57.2B
| $16.4M | 0.18% | 190,616 -7,071 | -4% | -$607K |
|
99
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.3M | 0.18% | 243,383 +9,000 | +4% | +$604K |
|
100
Blackrock
BLK
$175B
| $16.3M | 0.18% | 19,566 +77 | +0.4% | +$64.2K |
|