YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $13.8M | 0.18% |
83,741
-2,040
| -2% | -$335K |
|
102
Boeing
BA
$174B
| $13.8M | 0.18% |
71,833
-3,201
| -4% | -$614K |
|
103
iShares MSCI South Korea ETF
EWY
$5.18B
| $13.7M | 0.17% |
233,213
+11,700
| +5% | +$690K |
|
104
Boston Scientific
BSX
$159B
| $13.7M | 0.17% |
260,169
-871
| -0.3% | -$46K |
|
105
General Dynamics
GD
$86.7B
| $13.5M | 0.17% |
61,140
+40
| +0.1% | +$8.84K |
|
106
Kimberly-Clark
KMB
$42.9B
| $13.4M | 0.17% |
110,865
+835
| +0.8% | +$101K |
|
107
American Express
AXP
$230B
| $13.3M | 0.17% |
89,388
-4,642
| -5% | -$693K |
|
108
Lam Research
LRCX
$127B
| $13.3M | 0.17% |
212,150
-7,430
| -3% | -$466K |
|
109
Blackrock
BLK
$172B
| $13.2M | 0.17% |
20,401
-1,931
| -9% | -$1.25M |
|
110
Ecolab
ECL
$78B
| $13.1M | 0.17% |
77,346
-1,232
| -2% | -$209K |
|
111
Zoetis
ZTS
$67.9B
| $13M | 0.17% |
74,592
-1,788
| -2% | -$311K |
|
112
West Pharmaceutical
WST
$17.8B
| $13M | 0.16% |
34,556
-28
| -0.1% | -$10.5K |
|
113
Mondelez International
MDLZ
$78.8B
| $12.8M | 0.16% |
184,666
-6,071
| -3% | -$421K |
|
114
Analog Devices
ADI
$121B
| $12.7M | 0.16% |
72,572
-3,253
| -4% | -$570K |
|
115
Progressive
PGR
$146B
| $12.7M | 0.16% |
90,852
-2,811
| -3% | -$392K |
|
116
TSMC
TSM
$1.22T
| $12.5M | 0.16% |
144,353
-2,150
| -1% | -$187K |
|
117
Cardinal Health
CAH
$35.7B
| $12.4M | 0.16% |
143,178
-13,743
| -9% | -$1.19M |
|
118
Starbucks
SBUX
$98.9B
| $12.3M | 0.16% |
134,597
-5,574
| -4% | -$509K |
|
119
Consolidated Edison
ED
$35.3B
| $12.2M | 0.15% |
142,407
+116
| +0.1% | +$9.92K |
|
120
Schlumberger
SLB
$53.7B
| $12.1M | 0.15% |
208,151
-10,421
| -5% | -$608K |
|
121
Equinix
EQIX
$75.2B
| $12.1M | 0.15% |
16,700
-399
| -2% | -$290K |
|
122
Realty Income
O
$53.3B
| $12.1M | 0.15% |
242,702
+4,482
| +2% | +$224K |
|
123
EOG Resources
EOG
$66.4B
| $11.8M | 0.15% |
93,362
-2,976
| -3% | -$377K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.15% |
33,794
-873
| -3% | -$304K |
|
125
Micron Technology
MU
$139B
| $11.7M | 0.15% |
172,641
-5,307
| -3% | -$361K |
|