YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $15.6M | 0.16% |
+215,543
| New | +$15.6M |
|
102
RTX Corp
RTX
$212B
| $15.4M | 0.16% |
+179,453
| New | +$15.4M |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| $15.4M | 0.16% |
+197,333
| New | +$15.4M |
|
104
Emerson Electric
EMR
$72.9B
| $15.3M | 0.16% |
+164,135
| New | +$15.3M |
|
105
Nucor
NUE
$33.3B
| $15.2M | 0.16% |
+132,783
| New | +$15.2M |
|
106
TJX Companies
TJX
$155B
| $15.1M | 0.16% |
+198,942
| New | +$15.1M |
|
107
Booking.com
BKNG
$181B
| $15M | 0.16% |
+6,263
| New | +$15M |
|
108
Kimberly-Clark
KMB
$42.5B
| $15M | 0.16% |
+105,031
| New | +$15M |
|
109
West Pharmaceutical
WST
$17.9B
| $14.9M | 0.15% |
+31,809
| New | +$14.9M |
|
110
Expeditors International
EXPD
$16.3B
| $14.8M | 0.15% |
+110,479
| New | +$14.8M |
|
111
Marsh & McLennan
MMC
$101B
| $14.8M | 0.15% |
+85,227
| New | +$14.8M |
|
112
Duke Energy
DUK
$94.5B
| $14.8M | 0.15% |
+140,676
| New | +$14.8M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $14.6M | 0.15% |
+215,264
| New | +$14.6M |
|
114
Realty Income
O
$53B
| $14.4M | 0.15% |
+201,781
| New | +$14.4M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.15% |
+274,475
| New | +$14.3M |
|
116
Mondelez International
MDLZ
$79.3B
| $14.3M | 0.15% |
+215,069
| New | +$14.3M |
|
117
General Dynamics
GD
$86.8B
| $14.2M | 0.15% |
+68,209
| New | +$14.2M |
|
118
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.15% |
+70,715
| New | +$14.2M |
|
119
Equinix
EQIX
$74.6B
| $14.1M | 0.15% |
+16,679
| New | +$14.1M |
|
120
iShares MSCI India ETF
INDA
$9.29B
| $14M | 0.15% |
+306,264
| New | +$14M |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.9M | 0.14% |
+208,097
| New | +$13.9M |
|
122
Moderna
MRNA
$9.36B
| $13.8M | 0.14% |
+54,415
| New | +$13.8M |
|
123
Analog Devices
ADI
$120B
| $13.7M | 0.14% |
+77,997
| New | +$13.7M |
|
124
Cigna
CI
$80.2B
| $13.6M | 0.14% |
+59,048
| New | +$13.6M |
|
125
T Rowe Price
TROW
$23.2B
| $13.5M | 0.14% |
+68,825
| New | +$13.5M |
|