YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
Arista Networks
ANET
|
$10.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $18.2M | 0.2% | 99,768 -2,390 | -2% | -$437K |
|
77
Colgate-Palmolive
CL
$67.9B
| $18.2M | 0.2% | 200,274 -2,282 | -1% | -$207K |
|
78
Palantir
PLTR
$372B
| $17.8M | 0.2% | 235,989 -34,275 | -13% | -$2.59M |
|
79
Sherwin-Williams
SHW
$91.2B
| $17.7M | 0.2% | 51,985 -1,603 | -3% | -$545K |
|
80
Illinois Tool Works
ITW
$77.1B
| $17.6M | 0.19% | 69,561 -1,481 | -2% | -$376K |
|
81
ConocoPhillips
COP
$124B
| $17.4M | 0.19% | 175,708 +15,715 | +10% | +$1.56M |
|
82
Pfizer
PFE
$141B
| $17.3M | 0.19% | 650,247 -14,784 | -2% | -$392K |
|
83
Applied Materials
AMAT
$128B
| $17.1M | 0.19% | 105,069 -8,057 | -7% | -$1.31M |
|
84
Danaher
DHR
$147B
| $17M | 0.19% | 73,845 -3,323 | -4% | -$763K |
|
85
Aflac
AFL
$57.2B
| $16.7M | 0.18% | 161,703 -14,665 | -8% | -$1.52M |
|
86
Amgen
AMGN
$155B
| $16.6M | 0.18% | 63,592 -2,887 | -4% | -$752K |
|
87
Uber
UBER
$196B
| $16.3M | 0.18% | 270,961 -21,087 | -7% | -$1.27M |
|
88
Fiserv
FI
$75.1B
| $16.3M | 0.18% | 79,256 -1,887 | -2% | -$388K |
|
89
Ecolab
ECL
$78.6B
| $16.2M | 0.18% | 68,991 -1,677 | -2% | -$393K |
|
90
Air Products & Chemicals
APD
$65.5B
| $16.1M | 0.18% | 55,361 -2,555 | -4% | -$741K |
|
91
Prologis
PLD
$106B
| $16M | 0.18% | 151,258 -5,899 | -4% | -$624K |
|
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.9M | 0.18% | +159,783 | New | +$15.9M |
|
93
W.W. Grainger
GWW
$48.5B
| $15.9M | 0.18% | 15,047 -321 | -2% | -$338K |
|
94
Eaton
ETN
$136B
| $15.6M | 0.17% | 47,144 -2,204 | -4% | -$731K |
|
95
T-Mobile US
TMUS
$284B
| $15.5M | 0.17% | 70,018 -3,324 | -5% | -$734K |
|
96
Philip Morris
PM
$260B
| $15.3M | 0.17% | 127,461 -5,367 | -4% | -$646K |
|
97
Target
TGT
$43.6B
| $15.2M | 0.17% | 112,703 -5,768 | -5% | -$780K |
|
98
Deere & Co
DE
$129B
| $15.1M | 0.17% | 35,640 -968 | -3% | -$410K |
|
99
Blackstone
BX
$134B
| $15M | 0.17% | 86,957 -2,643 | -3% | -$456K |
|
100
Roper Technologies
ROP
$56.6B
| $14.7M | 0.16% | 28,347 -527 | -2% | -$274K |
|