YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
616
Reduced
1,009
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $15.1M | 0.18% |
75,915
-1,431
| -2% | -$284K |
|
102
3M
MMM
$81B
| $15M | 0.18% |
137,403
-11,071
| -7% | -$1.21M |
|
103
General Dynamics
GD
$86.8B
| $15M | 0.18% |
57,708
-3,432
| -6% | -$891K |
|
104
Air Products & Chemicals
APD
$64.8B
| $14.9M | 0.18% |
54,311
-1,984
| -4% | -$543K |
|
105
Boston Scientific
BSX
$159B
| $14.5M | 0.17% |
250,693
-9,476
| -4% | -$548K |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.4M | 0.17% |
133,223
-75,705
| -36% | -$8.2M |
|
107
Cardinal Health
CAH
$36B
| $14.4M | 0.17% |
142,728
-450
| -0.3% | -$45.4K |
|
108
Zoetis
ZTS
$67.6B
| $14.3M | 0.17% |
72,665
-1,927
| -3% | -$380K |
|
109
Micron Technology
MU
$133B
| $14.1M | 0.17% |
164,965
-7,676
| -4% | -$655K |
|
110
Analog Devices
ADI
$120B
| $13.8M | 0.16% |
69,546
-3,026
| -4% | -$601K |
|
111
Marsh & McLennan
MMC
$101B
| $13.8M | 0.16% |
72,712
-2,973
| -4% | -$563K |
|
112
Gilead Sciences
GILD
$140B
| $13.7M | 0.16% |
169,487
-25,117
| -13% | -$2.03M |
|
113
Charles Schwab
SCHW
$175B
| $13.7M | 0.16% |
199,302
-8,592
| -4% | -$591K |
|
114
Philip Morris
PM
$254B
| $13.6M | 0.16% |
145,005
-8,299
| -5% | -$781K |
|
115
Realty Income
O
$53B
| $13.6M | 0.16% |
235,987
-6,715
| -3% | -$386K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $13.4M | 0.16% |
261,106
-19,824
| -7% | -$1.02M |
|
117
Equinix
EQIX
$74.6B
| $13.1M | 0.15% |
16,303
-397
| -2% | -$320K |
|
118
Progressive
PGR
$145B
| $13.1M | 0.15% |
81,955
-8,897
| -10% | -$1.42M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $13M | 0.15% |
180,546
-2,475
| -1% | -$179K |
|
120
Palo Alto Networks
PANW
$128B
| $13M | 0.15% |
44,203
-671
| -1% | -$198K |
|
121
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.15% |
178,219
-6,447
| -3% | -$467K |
|
122
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.15% |
105,551
-5,314
| -5% | -$646K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.15% |
31,218
-2,576
| -8% | -$1.05M |
|
124
Eaton
ETN
$134B
| $12.7M | 0.15% |
52,637
-2,205
| -4% | -$531K |
|
125
Sysco
SYY
$38.8B
| $12.7M | 0.15% |
173,309
-3,970
| -2% | -$290K |
|