YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$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 | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$108B
| $19.6M | 0.21% |
549,116
-6,858
|
|
||
77
Union Pacific
UNP
$133B
| $19.4M | 0.21% |
84,526
-785
|
|
||
78
iShares MSCI South Korea ETF
EWY
$6.21B
| $19.4M | 0.21% |
270,547
-4,699
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $19.4M | 0.21% |
177,234
+5,412
|
|
||
80
Cintas
CTAS
$74.1B
| $19.3M | 0.21% |
86,614
-3,751
|
|
||
81
Charles Schwab
SCHW
$170B
| $19.3M | 0.21% |
211,364
-1,309
|
|
||
82
TJX Companies
TJX
$159B
| $19.2M | 0.21% |
155,124
-3,370
|
|
||
83
Applied Materials
AMAT
$181B
| $18.7M | 0.2% |
102,095
-1,074
|
|
||
84
Micron Technology
MU
$227B
| $18.6M | 0.2% |
151,075
-241
|
|
||
85
Emerson Electric
EMR
$72.5B
| $18.1M | 0.19% |
135,566
-252
|
|
||
86
GE Vernova
GEV
$164B
| $17.8M | 0.19% |
33,629
-777
|
|
||
87
Deere & Co
DE
$124B
| $17.7M | 0.19% |
34,727
-401
|
|
||
88
Ecolab
ECL
$76.8B
| $17.5M | 0.19% |
65,115
-1,511
|
|
||
89
Colgate-Palmolive
CL
$63.1B
| $17.4M | 0.19% |
191,126
-7,371
|
|
||
90
Honeywell
HON
$129B
| $17.3M | 0.19% |
74,281
-5,921
|
|
||
91
Amgen
AMGN
$159B
| $17.1M | 0.18% |
61,173
-640
|
|
||
92
Sherwin-Williams
SHW
$82.6B
| $17M | 0.18% |
49,544
-937
|
|
||
93
Cardinal Health
CAH
$36.4B
| $16.6M | 0.18% |
98,909
-23
|
|
||
94
Thermo Fisher Scientific
TMO
$203B
| $16.6M | 0.18% |
40,900
-773
|
|
||
95
American Tower
AMT
$89.7B
| $16.4M | 0.18% |
74,263
-119
|
|
||
96
Illinois Tool Works
ITW
$72B
| $16.4M | 0.18% |
66,286
-1,668
|
|
||
97
Welltower
WELL
$115B
| $16.4M | 0.18% |
106,520
+2,240
|
|
||
98
Boeing
BA
$160B
| $16.3M | 0.18% |
77,764
-857
|
|
||
99
RTX Corp
RTX
$210B
| $16.1M | 0.17% |
110,410
-7,655
|
|
||
100
Aflac
AFL
$57.1B
| $16.1M | 0.17% |
152,549
+814
|
|