YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$129B
| $14.3M | 0.17% |
85,100
-2,800
|
|
||
102
Boeing
BA
$170B
| $14.3M | 0.17% |
71,776
-2,646
|
|
||
103
Sherwin-Williams
SHW
$75.3B
| $14.2M | 0.17% |
44,451
-1,717
|
|
||
104
iShares MSCI China ETF
MCHI
$6.26B
| $14.1M | 0.17% |
251,794
-31,726
|
|
||
105
Accenture
ACN
$109B
| $14.1M | 0.17% |
70,909
-894
|
|
||
106
CVS Health
CVS
$122B
| $14M | 0.16% |
195,588
-4,442
|
|
||
107
Eaton
ETN
$154B
| $13.8M | 0.16% |
38,573
-2,002
|
|
||
108
Cintas
CTAS
$72B
| $13.7M | 0.16% |
80,757
+1,479
|
|
||
109
Capital One
COF
$112B
| $13.6M | 0.16% |
74,442
-3,742
|
|
||
110
Southern Company
SO
$104B
| $13.5M | 0.16% |
140,147
-3,097
|
|
||
111
Consolidated Edison
ED
$39.2B
| $13.5M | 0.16% |
119,039
-3,532
|
|
||
112
Equinix
EQIX
$107B
| $13.4M | 0.16% |
13,656
-369
|
|
||
113
W.W. Grainger
GWW
$61.4B
| $13.3M | 0.16% |
12,232
-1,078
|
|
||
114
Comcast
CMCSA
$85.1B
| $13.3M | 0.16% |
464,722
-12,538
|
|
||
115
Duke Energy
DUK
$96.8B
| $13.3M | 0.16% |
101,209
-2,789
|
|
||
116
Fastenal
FAST
$53.7B
| $13.2M | 0.15% |
283,775
-9,290
|
|
||
117
Newmont
NEM
$106B
| $13.1M | 0.15% |
120,836
-5,551
|
|
||
118
Intuit
INTU
$81.2B
| $13M | 0.15% |
30,116
-1,740
|
|
||
119
Arista Networks
ANET
$194B
| $12.9M | 0.15% |
105,405
-4,098
|
|
||
120
Nucor
NUE
$57.9B
| $12.8M | 0.15% |
75,659
-8,326
|
|
||
121
Palo Alto Networks
PANW
$222B
| $12.8M | 0.15% |
79,535
+8,372
|
|
||
122
CME Group
CME
$93B
| $12.6M | 0.15% |
42,705
-1,753
|
|
||
123
Archer Daniels Midland
ADM
$39B
| $12.6M | 0.15% |
173,472
-7,782
|
|
||
124
Bristol-Myers Squibb
BMY
$117B
| $12.6M | 0.15% |
207,462
-5,260
|
|
||
125
Progressive
PGR
$119B
| $12.4M | 0.15% |
62,695
-2,633
|
|