YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+0.84%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
209
Reduced
1,440
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $14.4M | 0.19% | 226,799 -5,706 | -2% | -$361K |
|
102
Roper Technologies
ROP
$56.6B
| $14.2M | 0.19% | 32,301 -1,249 | -4% | -$550K |
|
103
Cintas
CTAS
$84.6B
| $14.1M | 0.18% | 30,556 -1,157 | -4% | -$535K |
|
104
Aflac
AFL
$57.2B
| $14.1M | 0.18% | 218,577 -13,009 | -6% | -$839K |
|
105
Consolidated Edison
ED
$35.4B
| $14M | 0.18% | 145,995 -8,448 | -5% | -$808K |
|
106
General Dynamics
GD
$87.3B
| $13.9M | 0.18% | 61,005 -4,258 | -7% | -$972K |
|
107
Progressive
PGR
$145B
| $13.9M | 0.18% | 96,927 -339 | -0.3% | -$48.5K |
|
108
Sherwin-Williams
SHW
$91.2B
| $13.6M | 0.18% | 60,565 -1,301 | -2% | -$292K |
|
109
TSMC
TSM
$1.2T
| $13.6M | 0.18% | 146,333 -1,800 | -1% | -$167K |
|
110
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.18% | 193,885 -12,075 | -6% | -$842K |
|
111
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.3M | 0.17% | 216,653 -4,900 | -2% | -$300K |
|
112
Sysco
SYY
$38.5B
| $13M | 0.17% | 168,961 -2,236 | -1% | -$173K |
|
113
Ecolab
ECL
$78.6B
| $13M | 0.17% | 78,542 +1,978 | +3% | +$327K |
|
114
Marsh & McLennan
MMC
$101B
| $12.9M | 0.17% | 77,506 -3,994 | -5% | -$665K |
|
115
ServiceNow
NOW
$190B
| $12.9M | 0.17% | 27,714 -1,089 | -4% | -$506K |
|
116
Southern Company
SO
$102B
| $12.8M | 0.17% | 183,398 -11,517 | -6% | -$801K |
|
117
Duke Energy
DUK
$95.3B
| $12.7M | 0.17% | 131,502 -7,415 | -5% | -$715K |
|
118
T-Mobile US
TMUS
$284B
| $12.6M | 0.16% | 87,060 -5,508 | -6% | -$798K |
|
119
Zoetis
ZTS
$69.3B
| $12.4M | 0.16% | 74,511 -1,179 | -2% | -$196K |
|
120
Genuine Parts
GPC
$19.4B
| $12.4M | 0.16% | 74,012 -2,223 | -3% | -$372K |
|
121
PayPal
PYPL
$67.1B
| $12.4M | 0.16% | 162,684 -7,749 | -5% | -$588K |
|
122
Cardinal Health
CAH
$35.5B
| $12.3M | 0.16% | 162,896 -5,800 | -3% | -$438K |
|
123
West Pharmaceutical
WST
$17.8B
| $12.3M | 0.16% | 35,406 +3,825 | +12% | +$1.33M |
|
124
Humana
HUM
$36.5B
| $12M | 0.16% | 24,716 +313 | +1% | +$152K |
|
125
Equinix
EQIX
$76.9B
| $11.8M | 0.15% | 16,345 -608 | -4% | -$438K |
|