YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.1M
3
+$6.14M
4
NTNX icon
Nutanix
NTNX
+$6.06M
5
TRU icon
TransUnion
TRU
+$5.01M

Top Sells

1
+$27.7M
2
+$26.5M
3
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Technology 28.41%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.81%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$105B
$16.1M 0.17%
213,227
-12,896
EMR icon
102
Emerson Electric
EMR
$72.8B
$15.8M 0.17%
120,481
-15,085
PFE icon
103
Pfizer
PFE
$139B
$15.8M 0.17%
619,842
-19,936
ETN icon
104
Eaton
ETN
$145B
$15.8M 0.17%
42,195
-960
GD icon
105
General Dynamics
GD
$89.1B
$15.7M 0.17%
46,174
-4,921
GILD icon
106
Gilead Sciences
GILD
$152B
$15.5M 0.17%
139,884
-4,999
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$543B
$15.4M 0.16%
46,894
-30,605
COP icon
108
ConocoPhillips
COP
$108B
$15.3M 0.16%
161,292
-11,432
PANW icon
109
Palo Alto Networks
PANW
$141B
$15.2M 0.16%
74,660
-3,538
ADI icon
110
Analog Devices
ADI
$119B
$15.2M 0.16%
61,783
-3,312
DE icon
111
Deere & Co
DE
$124B
$15M 0.16%
32,860
-1,867
HON icon
112
Honeywell
HON
$129B
$14.9M 0.16%
70,931
-3,350
CL icon
113
Colgate-Palmolive
CL
$63.9B
$14.8M 0.16%
185,320
-5,806
CAH icon
114
Cardinal Health
CAH
$37.2B
$14.7M 0.16%
93,729
-5,180
MCK icon
115
McKesson
MCK
$97.8B
$14.5M 0.16%
18,820
-1,071
FAST icon
116
Fastenal
FAST
$48.7B
$14.5M 0.15%
295,646
-15,859
TMUS icon
117
T-Mobile US
TMUS
$258B
$14.4M 0.15%
60,192
-3,089
SO icon
118
Southern Company
SO
$108B
$14.1M 0.15%
149,254
-9,934
BX icon
119
Blackstone
BX
$122B
$14M 0.15%
81,895
-4,619
CRWD icon
120
CrowdStrike
CRWD
$122B
$13.8M 0.15%
28,176
-1,740
DHR icon
121
Danaher
DHR
$150B
$13.8M 0.15%
69,408
-2,410
AMT icon
122
American Tower
AMT
$89.6B
$13.6M 0.15%
70,781
-3,482
APD icon
123
Air Products & Chemicals
APD
$56.4B
$13.6M 0.15%
49,892
-1,901
DUK icon
124
Duke Energy
DUK
$99.9B
$13.4M 0.14%
108,636
-7,396
GWW icon
125
W.W. Grainger
GWW
$45.7B
$13.2M 0.14%
13,903
-360
3 4
5
6 7