YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(+8.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
651
Reduced
916
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $14.5M | 0.19% |
98,312
+2,694
| +3% | +$398K |
|
102
Roper Technologies
ROP
$56.4B
| $14.5M | 0.19% |
33,550
+958
| +3% | +$414K |
|
103
Cintas
CTAS
$82.9B
| $14.3M | 0.19% |
31,713
+802
| +3% | +$362K |
|
104
Duke Energy
DUK
$94.5B
| $14.3M | 0.19% |
138,917
+2,194
| +2% | +$226K |
|
105
GE Aerospace
GE
$293B
| $14M | 0.18% |
167,429
-7,518
| -4% | -$630K |
|
106
Southern Company
SO
$101B
| $13.9M | 0.18% |
194,915
+7,536
| +4% | +$538K |
|
107
Mondelez International
MDLZ
$79.3B
| $13.7M | 0.18% |
205,960
+3,565
| +2% | +$238K |
|
108
Marsh & McLennan
MMC
$101B
| $13.5M | 0.18% |
81,500
+1,944
| +2% | +$322K |
|
109
Genuine Parts
GPC
$19B
| $13.2M | 0.17% |
76,235
-1,461
| -2% | -$253K |
|
110
EOG Resources
EOG
$65.8B
| $13.2M | 0.17% |
101,972
+12,355
| +14% | +$1.6M |
|
111
Sysco
SYY
$38.8B
| $13.1M | 0.17% |
171,197
+5,164
| +3% | +$395K |
|
112
W.W. Grainger
GWW
$48.7B
| $13.1M | 0.17% |
23,517
+1,724
| +8% | +$959K |
|
113
Analog Devices
ADI
$120B
| $13M | 0.17% |
79,205
+1,628
| +2% | +$267K |
|
114
Applied Materials
AMAT
$124B
| $13M | 0.17% |
133,368
-10,364
| -7% | -$1.01M |
|
115
Cardinal Health
CAH
$36B
| $13M | 0.17% |
168,696
-7,106
| -4% | -$546K |
|
116
T-Mobile US
TMUS
$284B
| $13M | 0.17% |
92,568
+1,426
| +2% | +$200K |
|
117
Booking.com
BKNG
$181B
| $12.8M | 0.17% |
6,332
+57
| +0.9% | +$115K |
|
118
Lockheed Martin
LMT
$105B
| $12.7M | 0.17% |
26,029
+1,388
| +6% | +$675K |
|
119
Progressive
PGR
$145B
| $12.6M | 0.17% |
97,266
+388
| +0.4% | +$50.3K |
|
120
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.5M | 0.16% |
221,553
+14,020
| +7% | +$792K |
|
121
Humana
HUM
$37.5B
| $12.5M | 0.16% |
24,403
+1,233
| +5% | +$632K |
|
122
Stryker
SYK
$149B
| $12.5M | 0.16% |
51,080
+3,816
| +8% | +$933K |
|
123
Schlumberger
SLB
$52.2B
| $12.2M | 0.16% |
228,956
-428
| -0.2% | -$22.9K |
|
124
Albemarle
ALB
$9.43B
| $12.1M | 0.16% |
55,981
+1,624
| +3% | +$352K |
|
125
PayPal
PYPL
$66.5B
| $12.1M | 0.16% |
170,433
+2,931
| +2% | +$209K |
|