YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $14.9M | 0.16% |
231,704
+4,541
| +2% | +$292K |
|
102
Air Products & Chemicals
APD
$64.8B
| $14.9M | 0.16% |
59,517
+4,773
| +9% | +$1.19M |
|
103
Roper Technologies
ROP
$56.4B
| $14.7M | 0.16% |
31,134
+9,048
| +41% | +$4.27M |
|
104
Micron Technology
MU
$133B
| $14.5M | 0.16% |
185,920
+3,235
| +2% | +$252K |
|
105
Marsh & McLennan
MMC
$101B
| $14.4M | 0.16% |
84,697
-530
| -0.6% | -$90.3K |
|
106
Realty Income
O
$53B
| $14.4M | 0.16% |
208,269
+6,488
| +3% | +$450K |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $14.3M | 0.16% |
200,833
+3,500
| +2% | +$249K |
|
108
Consolidated Edison
ED
$35.3B
| $14.3M | 0.16% |
150,869
-1,728
| -1% | -$164K |
|
109
Southern Company
SO
$101B
| $14.3M | 0.15% |
196,686
+1,689
| +0.9% | +$122K |
|
110
Cigna
CI
$80.2B
| $14.2M | 0.15% |
59,418
+370
| +0.6% | +$88.7K |
|
111
Gilead Sciences
GILD
$140B
| $14.2M | 0.15% |
239,031
+6,654
| +3% | +$396K |
|
112
iShares MSCI India ETF
INDA
$9.29B
| $14M | 0.15% |
313,264
+7,000
| +2% | +$312K |
|
113
Starbucks
SBUX
$99.2B
| $13.7M | 0.15% |
150,904
+87
| +0.1% | +$7.92K |
|
114
Zoetis
ZTS
$67.6B
| $13.7M | 0.15% |
72,783
-3,133
| -4% | -$591K |
|
115
CME Group
CME
$97.1B
| $13.6M | 0.15% |
57,297
+2,584
| +5% | +$615K |
|
116
CSX Corp
CSX
$60.2B
| $13.6M | 0.15% |
362,234
+4,188
| +1% | +$157K |
|
117
Sysco
SYY
$38.8B
| $13.6M | 0.15% |
166,061
+3,745
| +2% | +$306K |
|
118
Mondelez International
MDLZ
$79.3B
| $13.4M | 0.15% |
213,309
-1,760
| -0.8% | -$110K |
|
119
Kimberly-Clark
KMB
$42.5B
| $13.2M | 0.14% |
106,907
+1,876
| +2% | +$231K |
|
120
PNC Financial Services
PNC
$80.7B
| $13.1M | 0.14% |
71,196
+481
| +0.7% | +$88.7K |
|
121
West Pharmaceutical
WST
$17.9B
| $13.1M | 0.14% |
31,908
+99
| +0.3% | +$40.7K |
|
122
Cintas
CTAS
$82.9B
| $13M | 0.14% |
122,024
+2,840
| +2% | +$302K |
|
123
Stryker
SYK
$149B
| $12.9M | 0.14% |
48,160
+512
| +1% | +$137K |
|
124
Ford
F
$46.2B
| $12.8M | 0.14% |
754,774
+774
| +0.1% | +$13.1K |
|
125
Public Storage
PSA
$51.2B
| $12.7M | 0.14% |
32,608
+531
| +2% | +$207K |
|