YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $13M | 0.17% | 235,529 +3,825 | +2% | +$212K |
|
102
Mondelez International
MDLZ
$79.5B
| $12.7M | 0.17% | 205,274 -8,035 | -4% | -$499K |
|
103
Marsh & McLennan
MMC
$101B
| $12.7M | 0.17% | 81,642 -3,055 | -4% | -$474K |
|
104
Roper Technologies
ROP
$56.6B
| $12.5M | 0.16% | 31,648 +514 | +2% | +$203K |
|
105
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.5M | 0.16% | 214,333 +13,500 | +7% | +$786K |
|
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 0.16% | 29,876 +16,980 | +132% | +$7.02M |
|
107
Zoetis
ZTS
$69.3B
| $12.3M | 0.16% | 71,751 -1,032 | -1% | -$177K |
|
108
Nucor
NUE
$34.1B
| $12M | 0.16% | 114,522 -8,070 | -7% | -$843K |
|
109
T-Mobile US
TMUS
$284B
| $11.9M | 0.16% | 88,398 -1,500 | -2% | -$202K |
|
110
PayPal
PYPL
$67.1B
| $11.7M | 0.15% | 167,232 +80 | +0% | +$5.59K |
|
111
TSMC
TSM
$1.2T
| $11.7M | 0.15% | 142,843 +55,250 | +63% | +$4.52M |
|
112
Albemarle
ALB
$9.99B
| $11.6M | 0.15% | 55,662 +2,918 | +6% | +$610K |
|
113
Cintas
CTAS
$84.6B
| $11.6M | 0.15% | 31,012 +506 | +2% | +$189K |
|
114
Boeing
BA
$177B
| $11.6M | 0.15% | 84,520 +235 | +0.3% | +$32.1K |
|
115
Netflix
NFLX
$513B
| $11.5M | 0.15% | 65,960 -80 | -0.1% | -$14K |
|
116
Dominion Energy
D
$51.1B
| $11.5M | 0.15% | 143,531 -4,125 | -3% | -$329K |
|
117
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.4M | 0.15% | 225,377 -67,400 | -23% | -$3.4M |
|
118
GE Aerospace
GE
$292B
| $11.4M | 0.15% | 178,305 -4,000 | -2% | -$255K |
|
119
Progressive
PGR
$145B
| $11.3M | 0.15% | 97,162 -1,065 | -1% | -$124K |
|
120
Ecolab
ECL
$78.6B
| $11.3M | 0.15% | 73,326 +2,074 | +3% | +$319K |
|
121
Starbucks
SBUX
$100B
| $11.2M | 0.15% | 147,174 -3,730 | -2% | -$285K |
|
122
Humana
HUM
$36.5B
| $11M | 0.15% | 23,594 -363 | -2% | -$170K |
|
123
Booking.com
BKNG
$181B
| $11M | 0.14% | 6,294 -109 | -2% | -$191K |
|
124
Intuitive Surgical
ISRG
$170B
| $11M | 0.14% | 54,671 +780 | +1% | +$157K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.14% | 288,929 +5,275 | +2% | +$200K |
|