YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-7.3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
513
Reduced
1,293
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tesla
TSLA
|
$66.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.17% | 108,701 +1,014 | +0.9% | +$114K |
|
102
T-Mobile US
TMUS
$284B
| $12.2M | 0.17% | 91,142 +2,744 | +3% | +$368K |
|
103
Cintas
CTAS
$84.6B
| $12M | 0.17% | 30,911 -101 | -0.3% | -$39.2K |
|
104
Sherwin-Williams
SHW
$91.2B
| $12M | 0.17% | 58,576 -907 | -2% | -$186K |
|
105
TJX Companies
TJX
$152B
| $11.9M | 0.17% | 191,425 -897 | -0.5% | -$55.7K |
|
106
Marsh & McLennan
MMC
$101B
| $11.9M | 0.17% | 79,556 -2,086 | -3% | -$311K |
|
107
Applied Materials
AMAT
$128B
| $11.8M | 0.17% | 143,732 -4,994 | -3% | -$409K |
|
108
Sysco
SYY
$38.5B
| $11.7M | 0.17% | 166,033 +326 | +0.2% | +$23.1K |
|
109
Cardinal Health
CAH
$35.5B
| $11.7M | 0.17% | 175,802 -747 | -0.4% | -$49.8K |
|
110
Roper Technologies
ROP
$56.6B
| $11.7M | 0.17% | 32,592 +944 | +3% | +$339K |
|
111
Genuine Parts
GPC
$19.4B
| $11.6M | 0.16% | 77,696 +2,844 | +4% | +$425K |
|
112
Crown Castle
CCI
$43.2B
| $11.5M | 0.16% | 79,759 -975 | -1% | -$141K |
|
113
Progressive
PGR
$145B
| $11.3M | 0.16% | 96,878 -284 | -0.3% | -$33K |
|
114
Humana
HUM
$36.5B
| $11.2M | 0.16% | 23,170 -424 | -2% | -$206K |
|
115
ServiceNow
NOW
$190B
| $11.2M | 0.16% | 29,622 -334 | -1% | -$126K |
|
116
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.16% | 202,395 -2,879 | -1% | -$158K |
|
117
GE Aerospace
GE
$292B
| $10.8M | 0.15% | 174,947 -3,358 | -2% | -$208K |
|
118
Ecolab
ECL
$78.6B
| $10.8M | 0.15% | 74,869 +1,543 | +2% | +$223K |
|
119
Analog Devices
ADI
$124B
| $10.8M | 0.15% | 77,577 +2,761 | +4% | +$385K |
|
120
W.W. Grainger
GWW
$48.5B
| $10.7M | 0.15% | 21,793 +312 | +1% | +$153K |
|
121
Zoetis
ZTS
$69.3B
| $10.5M | 0.15% | 70,717 -1,034 | -1% | -$153K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.4M | 0.15% | 15,075 -590 | -4% | -$406K |
|
123
Waste Management
WM
$91.2B
| $10.3M | 0.15% | 64,484 -2,213 | -3% | -$355K |
|
124
Booking.com
BKNG
$181B
| $10.3M | 0.15% | 6,275 -19 | -0.3% | -$31.2K |
|
125
Dominion Energy
D
$51.1B
| $10.1M | 0.14% | 146,678 +3,147 | +2% | +$217K |
|