YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $18.7M | 0.22% | 19,723 +509 | +3% | +$482K |
|
77
Colgate-Palmolive
CL
$67.9B
| $18.6M | 0.22% | 198,497 -1,777 | -0.9% | -$167K |
|
78
Cintas
CTAS
$84.6B
| $18.6M | 0.22% | 90,365 -9,403 | -9% | -$1.93M |
|
79
ConocoPhillips
COP
$124B
| $18.2M | 0.21% | 173,165 -2,543 | -1% | -$267K |
|
80
T-Mobile US
TMUS
$284B
| $18.1M | 0.21% | 67,943 -2,075 | -3% | -$553K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.21% | 171,822 +6,689 | +4% | +$699K |
|
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.9M | 0.21% | 260,917 +117,315 | +82% | +$8.04M |
|
83
Sherwin-Williams
SHW
$91.2B
| $17.6M | 0.2% | 50,481 -1,504 | -3% | -$525K |
|
84
Elevance Health
ELV
$71.8B
| $17.2M | 0.2% | 39,447 +692 | +2% | +$301K |
|
85
Honeywell
HON
$139B
| $17M | 0.2% | 80,202 -1,695 | -2% | -$359K |
|
86
Fiserv
FI
$75.1B
| $17M | 0.2% | 76,830 -2,426 | -3% | -$536K |
|
87
Ecolab
ECL
$78.6B
| $16.9M | 0.2% | 66,626 -2,365 | -3% | -$600K |
|
88
Aflac
AFL
$57.2B
| $16.9M | 0.2% | 151,735 -9,968 | -6% | -$1.11M |
|
89
Illinois Tool Works
ITW
$77.1B
| $16.9M | 0.2% | 67,954 -1,607 | -2% | -$399K |
|
90
Prologis
PLD
$106B
| $16.8M | 0.2% | 150,302 -956 | -0.6% | -$107K |
|
91
Charles Schwab
SCHW
$174B
| $16.6M | 0.19% | 212,673 +20,200 | +10% | +$1.58M |
|
92
Marsh & McLennan
MMC
$101B
| $16.6M | 0.19% | 68,002 -495 | -0.7% | -$121K |
|
93
Gilead Sciences
GILD
$140B
| $16.6M | 0.19% | 147,738 -3,236 | -2% | -$363K |
|
94
Deere & Co
DE
$129B
| $16.5M | 0.19% | 35,128 -512 | -1% | -$240K |
|
95
Roper Technologies
ROP
$56.6B
| $16.4M | 0.19% | 27,800 -547 | -2% | -$323K |
|
96
Pfizer
PFE
$141B
| $16.2M | 0.19% | 639,552 -10,695 | -2% | -$271K |
|
97
American Tower
AMT
$95.5B
| $16.2M | 0.19% | 74,382 -1,328 | -2% | -$289K |
|
98
Intel
INTC
$107B
| $16.1M | 0.19% | 708,706 +11,399 | +2% | +$259K |
|
99
Cigna
CI
$80.3B
| $16.1M | 0.19% | 48,808 +129 | +0.3% | +$42.4K |
|
100
Welltower
WELL
$113B
| $16M | 0.19% | 104,280 +1,143 | +1% | +$175K |
|