YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.6B
| $15.4M | 0.17% |
140,664
-7,168
|
|
||
102
Danaher
DHR
$143B
| $15.4M | 0.17% |
65,566
-3,842
|
|
||
103
Cintas
CTAS
$81.8B
| $15.4M | 0.17% |
79,278
-3,650
|
|
||
104
Colgate-Palmolive
CL
$74.3B
| $15.3M | 0.17% |
179,625
-5,695
|
|
||
105
Applovin
APP
$172B
| $15.3M | 0.17% |
27,133
-1,641
|
|
||
106
Newmont
NEM
$126B
| $15M | 0.16% |
126,387
-11,027
|
|
||
107
McKesson
MCK
$114B
| $15M | 0.16% |
18,272
-548
|
|
||
108
Honeywell
HON
$151B
| $14.9M | 0.16% |
69,084
-1,847
|
|
||
109
Pfizer
PFE
$151B
| $14.7M | 0.16% |
576,096
-43,746
|
|
||
110
Nucor
NUE
$39.4B
| $14.7M | 0.16% |
83,985
-2,824
|
|
||
111
ConocoPhillips
COP
$143B
| $14.4M | 0.16% |
150,319
-10,973
|
|
||
112
Arista Networks
ANET
$175B
| $14M | 0.15% |
109,503
-11,174
|
|
||
113
Albemarle
ALB
$19.3B
| $13.8M | 0.15% |
79,931
-5,339
|
|
||
114
W.W. Grainger
GWW
$54.3B
| $13.8M | 0.15% |
13,310
-593
|
|
||
115
ServiceNow
NOW
$126B
| $13.7M | 0.15% |
109,568
-9,977
|
|
||
116
Eaton
ETN
$138B
| $13.7M | 0.15% |
40,575
-1,620
|
|
||
117
Comcast
CMCSA
$114B
| $13.4M | 0.15% |
477,260
-40,443
|
|
||
118
Adobe
ADBE
$116B
| $13.3M | 0.15% |
45,900
-4,040
|
|
||
119
Progressive
PGR
$123B
| $13.3M | 0.15% |
65,328
-4,647
|
|
||
120
Palo Alto Networks
PANW
$133B
| $13.1M | 0.14% |
71,163
-3,497
|
|
||
121
Consolidated Edison
ED
$40B
| $12.9M | 0.14% |
122,571
-3,508
|
|
||
122
Parker-Hannifin
PH
$122B
| $12.9M | 0.14% |
13,840
-1,224
|
|
||
123
Southern Company
SO
$109B
| $12.7M | 0.14% |
143,244
-6,010
|
|
||
124
Target
TGT
$54.5B
| $12.7M | 0.14% |
116,086
-2,851
|
|
||
125
Air Products & Chemicals
APD
$61.5B
| $12.7M | 0.14% |
49,089
-803
|
|