YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
+$8.84B
(-2%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
154
Reduced
1,658
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $18.8M | 0.21% |
4,744
-292
| -6% | -$1.16M |
|
77
American Express
AXP
$225B
| $18.5M | 0.21% |
80,031
-2,664
| -3% | -$617K |
|
78
Cintas
CTAS
$82.9B
| $18.5M | 0.21% |
26,453
-1,235
| -4% | -$865K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.5M | 0.21% |
173,471
+20,694
| +14% | +$2.21M |
|
80
ConocoPhillips
COP
$118B
| $18.4M | 0.21% |
160,999
-3,318
| -2% | -$380K |
|
81
Honeywell
HON
$136B
| $18.3M | 0.21% |
85,926
-1,864
| -2% | -$398K |
|
82
Prologis
PLD
$103B
| $17.8M | 0.2% |
158,452
-1,172
| -0.7% | -$132K |
|
83
Stryker
SYK
$149B
| $17.7M | 0.2% |
51,943
-1,052
| -2% | -$358K |
|
84
Boston Scientific
BSX
$159B
| $17.6M | 0.2% |
228,064
-15,102
| -6% | -$1.16M |
|
85
Target
TGT
$42B
| $17.4M | 0.2% |
117,578
-4,531
| -4% | -$671K |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $17.4M | 0.2% |
263,103
+19,720
| +8% | +$1.3M |
|
87
Ecolab
ECL
$77.5B
| $17.4M | 0.2% |
73,047
-2,721
| -4% | -$648K |
|
88
Morgan Stanley
MS
$237B
| $17.4M | 0.2% |
178,688
-3,821
| -2% | -$371K |
|
89
Emerson Electric
EMR
$72.9B
| $16.9M | 0.19% |
153,746
-7,325
| -5% | -$807K |
|
90
Illinois Tool Works
ITW
$76.2B
| $16.8M | 0.19% |
70,906
-546
| -0.8% | -$129K |
|
91
Cigna
CI
$80.2B
| $16.7M | 0.19% |
50,376
-2,602
| -5% | -$860K |
|
92
Aflac
AFL
$57.1B
| $16.5M | 0.19% |
184,412
-6,204
| -3% | -$554K |
|
93
Roper Technologies
ROP
$56.4B
| $16.4M | 0.19% |
29,181
-187
| -0.6% | -$105K |
|
94
KLA
KLAC
$111B
| $16.4M | 0.19% |
19,909
-255
| -1% | -$210K |
|
95
Sherwin-Williams
SHW
$90.5B
| $16.4M | 0.19% |
54,983
-1,553
| -3% | -$463K |
|
96
Progressive
PGR
$145B
| $16.3M | 0.18% |
78,672
-1,533
| -2% | -$318K |
|
97
Eaton
ETN
$134B
| $15.8M | 0.18% |
50,325
-903
| -2% | -$283K |
|
98
Analog Devices
ADI
$120B
| $15.8M | 0.18% |
69,089
+123
| +0.2% | +$28.1K |
|
99
General Dynamics
GD
$86.8B
| $15.4M | 0.17% |
53,056
-2,950
| -5% | -$856K |
|
100
American Tower
AMT
$91.9B
| $15.4M | 0.17% |
79,013
-877
| -1% | -$170K |
|