YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $14.9M | 0.18% |
120,284
-1,940
| -2% | -$241K |
|
102
Cardinal Health
CAH
$36B
| $14.8M | 0.18% |
156,921
-5,975
| -4% | -$565K |
|
103
TSMC
TSM
$1.2T
| $14.8M | 0.18% |
146,503
+170
| +0.1% | +$17.2K |
|
104
Analog Devices
ADI
$120B
| $14.8M | 0.18% |
75,825
+1,289
| +2% | +$251K |
|
105
Marsh & McLennan
MMC
$101B
| $14.7M | 0.18% |
78,335
+829
| +1% | +$156K |
|
106
Ecolab
ECL
$77.5B
| $14.7M | 0.18% |
78,578
+36
| +0% | +$6.72K |
|
107
3M
MMM
$81B
| $14.6M | 0.18% |
174,819
+5,096
| +3% | +$426K |
|
108
Realty Income
O
$53B
| $14.2M | 0.17% |
238,220
+11,421
| +5% | +$683K |
|
109
Boston Scientific
BSX
$159B
| $14.1M | 0.17% |
261,040
+25,830
| +11% | +$1.4M |
|
110
Lam Research
LRCX
$124B
| $14.1M | 0.17% |
219,580
+2,020
| +0.9% | +$130K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $14.1M | 0.17% |
186,156
-2,069
| -1% | -$156K |
|
112
iShares MSCI South Korea ETF
EWY
$5.17B
| $14M | 0.17% |
221,513
+4,860
| +2% | +$308K |
|
113
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.17% |
190,737
-3,148
| -2% | -$230K |
|
114
Starbucks
SBUX
$99.2B
| $13.9M | 0.17% |
140,171
+634
| +0.5% | +$62.8K |
|
115
Equinix
EQIX
$74.6B
| $13.4M | 0.16% |
17,099
+754
| +5% | +$591K |
|
116
West Pharmaceutical
WST
$17.9B
| $13.2M | 0.16% |
34,584
-822
| -2% | -$314K |
|
117
Zoetis
ZTS
$67.6B
| $13.2M | 0.16% |
76,380
+1,869
| +3% | +$322K |
|
118
General Dynamics
GD
$86.8B
| $13.1M | 0.16% |
61,100
+95
| +0.2% | +$20.4K |
|
119
Southern Company
SO
$101B
| $13M | 0.16% |
184,755
+1,357
| +0.7% | +$95.3K |
|
120
T-Mobile US
TMUS
$284B
| $12.9M | 0.16% |
92,904
+5,844
| +7% | +$812K |
|
121
Consolidated Edison
ED
$35.3B
| $12.9M | 0.16% |
142,291
-3,704
| -3% | -$335K |
|
122
Sysco
SYY
$38.8B
| $12.4M | 0.15% |
167,466
-1,495
| -0.9% | -$111K |
|
123
Progressive
PGR
$145B
| $12.4M | 0.15% |
93,663
-3,264
| -3% | -$432K |
|
124
Genuine Parts
GPC
$19B
| $12.4M | 0.15% |
73,168
-844
| -1% | -$143K |
|
125
Expeditors International
EXPD
$16.3B
| $12.3M | 0.15% |
101,903
-2,164
| -2% | -$262K |
|