YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
245
Reduced
1,535
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $19.7M | 0.21% |
167,648
-3,049
| -2% | -$358K |
|
77
Booking.com
BKNG
$181B
| $19.6M | 0.21% |
4,643
-101
| -2% | -$425K |
|
78
Pfizer
PFE
$141B
| $19.2M | 0.21% |
665,031
-7,960
| -1% | -$230K |
|
79
Citigroup
C
$175B
| $19.2M | 0.21% |
306,789
-7,826
| -2% | -$490K |
|
80
Boston Scientific
BSX
$159B
| $19M | 0.21% |
227,318
-746
| -0.3% | -$62.5K |
|
81
Stryker
SYK
$149B
| $18.9M | 0.21% |
52,333
+390
| +0.8% | +$141K |
|
82
Illinois Tool Works
ITW
$76.2B
| $18.6M | 0.2% |
71,042
+136
| +0.2% | +$35.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.6M | 0.2% |
158,676
-14,795
| -9% | -$1.73M |
|
84
Target
TGT
$42B
| $18.5M | 0.2% |
118,471
+893
| +0.8% | +$139K |
|
85
Morgan Stanley
MS
$237B
| $18.4M | 0.2% |
176,147
-2,541
| -1% | -$265K |
|
86
American Tower
AMT
$91.9B
| $18.2M | 0.2% |
78,350
-663
| -0.8% | -$154K |
|
87
Blackrock
BLK
$170B
| $18.1M | 0.2% |
19,100
-311
| -2% | -$295K |
|
88
Ecolab
ECL
$77.5B
| $18M | 0.2% |
70,668
-2,379
| -3% | -$607K |
|
89
Honeywell
HON
$136B
| $17.5M | 0.19% |
84,843
-1,083
| -1% | -$224K |
|
90
Air Products & Chemicals
APD
$64.8B
| $17.2M | 0.19% |
57,916
-1,337
| -2% | -$398K |
|
91
Cigna
CI
$80.2B
| $17.1M | 0.19% |
49,478
-898
| -2% | -$311K |
|
92
ConocoPhillips
COP
$118B
| $16.8M | 0.18% |
159,993
-1,006
| -0.6% | -$106K |
|
93
Emerson Electric
EMR
$72.9B
| $16.5M | 0.18% |
150,850
-2,896
| -2% | -$317K |
|
94
Realty Income
O
$53B
| $16.5M | 0.18% |
259,816
-16,698
| -6% | -$1.06M |
|
95
General Dynamics
GD
$86.8B
| $16.4M | 0.18% |
54,362
+1,306
| +2% | +$395K |
|
96
Eaton
ETN
$134B
| $16.4M | 0.18% |
49,348
-977
| -2% | -$324K |
|
97
iShares MSCI South Korea ETF
EWY
$5.17B
| $16.3M | 0.18% |
255,201
-7,902
| -3% | -$505K |
|
98
Micron Technology
MU
$133B
| $16.3M | 0.18% |
156,699
-1,580
| -1% | -$164K |
|
99
Philip Morris
PM
$254B
| $16.1M | 0.17% |
132,828
-4,774
| -3% | -$580K |
|
100
Intel
INTC
$105B
| $16.1M | 0.17% |
685,225
+18,475
| +3% | +$433K |
|