YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$5.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $19.6M | 0.21% |
549,116
-6,858
| -1% | -$245K |
|
77
Union Pacific
UNP
$132B
| $19.4M | 0.21% |
84,526
-785
| -0.9% | -$181K |
|
78
iShares MSCI South Korea ETF
EWY
$5.1B
| $19.4M | 0.21% |
270,547
-4,699
| -2% | -$337K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.4M | 0.21% |
177,234
+5,412
| +3% | +$591K |
|
80
Cintas
CTAS
$82.8B
| $19.3M | 0.21% |
86,614
-3,751
| -4% | -$836K |
|
81
Charles Schwab
SCHW
$174B
| $19.3M | 0.21% |
211,364
-1,309
| -0.6% | -$119K |
|
82
TJX Companies
TJX
$155B
| $19.2M | 0.21% |
155,124
-3,370
| -2% | -$416K |
|
83
Applied Materials
AMAT
$126B
| $18.7M | 0.2% |
102,095
-1,074
| -1% | -$197K |
|
84
Micron Technology
MU
$133B
| $18.6M | 0.2% |
151,075
-241
| -0.2% | -$29.7K |
|
85
Emerson Electric
EMR
$73.9B
| $18.1M | 0.19% |
135,566
-252
| -0.2% | -$33.6K |
|
86
GE Vernova
GEV
$158B
| $17.8M | 0.19% |
33,629
-777
| -2% | -$411K |
|
87
Deere & Co
DE
$129B
| $17.7M | 0.19% |
34,727
-401
| -1% | -$204K |
|
88
Ecolab
ECL
$77.9B
| $17.5M | 0.19% |
65,115
-1,511
| -2% | -$407K |
|
89
Colgate-Palmolive
CL
$68.2B
| $17.4M | 0.19% |
191,126
-7,371
| -4% | -$670K |
|
90
Honeywell
HON
$138B
| $17.3M | 0.19% |
74,281
-5,921
| -7% | -$1.38M |
|
91
Amgen
AMGN
$154B
| $17.1M | 0.18% |
61,173
-640
| -1% | -$179K |
|
92
Sherwin-Williams
SHW
$90B
| $17M | 0.18% |
49,544
-937
| -2% | -$322K |
|
93
Cardinal Health
CAH
$35.7B
| $16.6M | 0.18% |
98,909
-23
| -0% | -$3.86K |
|
94
Thermo Fisher Scientific
TMO
$184B
| $16.6M | 0.18% |
40,900
-773
| -2% | -$313K |
|
95
American Tower
AMT
$93.9B
| $16.4M | 0.18% |
74,263
-119
| -0.2% | -$26.3K |
|
96
Illinois Tool Works
ITW
$76.4B
| $16.4M | 0.18% |
66,286
-1,668
| -2% | -$412K |
|
97
Welltower
WELL
$112B
| $16.4M | 0.18% |
106,520
+2,240
| +2% | +$344K |
|
98
Boeing
BA
$179B
| $16.3M | 0.18% |
77,764
-857
| -1% | -$180K |
|
99
RTX Corp
RTX
$212B
| $16.1M | 0.17% |
110,410
-7,655
| -6% | -$1.12M |
|
100
Aflac
AFL
$56.5B
| $16.1M | 0.17% |
152,549
+814
| +0.5% | +$85.8K |
|