YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$31.9M |
| 2 |
Pure Storage
PSTG
|
$7.05M |
| 3 |
Fastenal
FAST
|
$6.79M |
| 4 |
American Homes 4 Rent
AMH
|
$5.23M |
| 5 |
Kenvue
KVUE
|
$3.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $16.1M | 0.18% | 170,839 -2,949 | -2% | -$277K |
|
102
Eaton
ETN
$136B
| $16M | 0.18% | 51,228 -1,409 | -3% | -$441K |
|
103
General Dynamics
GD
$87.3B
| $15.8M | 0.18% | 56,006 -1,702 | -3% | -$481K |
|
104
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15.8M | 0.18% | 324,827 +56,400 | +21% | +$2.75M |
|
105
3M
MMM
$82.8B
| $15.8M | 0.18% | 149,038 +11,635 | +8% | +$1.23M |
|
106
American Tower
AMT
$95.5B
| $15.8M | 0.18% | 79,890 +437 | +0.6% | +$86.3K |
|
107
Deere & Co
DE
$129B
| $15.6M | 0.17% | 38,060 -1,464 | -4% | -$601K |
|
108
United Parcel Service
UPS
$74.1B
| $15.6M | 0.17% | 104,648 -443 | -0.4% | -$65.8K |
|
109
Marsh & McLennan
MMC
$101B
| $14.7M | 0.16% | 71,306 -1,406 | -2% | -$290K |
|
110
Charles Schwab
SCHW
$174B
| $14.6M | 0.16% | 201,942 +2,640 | +1% | +$191K |
|
111
Kimberly-Clark
KMB
$42.8B
| $14.4M | 0.16% | 111,386 +5,835 | +6% | +$755K |
|
112
Realty Income
O
$53.7B
| $14.4M | 0.16% | 265,828 +29,841 | +13% | +$1.61M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.16% | 264,453 +3,347 | +1% | +$182K |
|
114
KLA
KLAC
$115B
| $14.1M | 0.16% | 20,164 -741 | -4% | -$518K |
|
115
Sysco
SYY
$38.5B
| $14.1M | 0.16% | 173,144 -165 | -0.1% | -$13.4K |
|
116
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.15% | 56,733 +2,422 | +4% | +$587K |
|
117
West Pharmaceutical
WST
$17.8B
| $13.7M | 0.15% | 34,652 -762 | -2% | -$302K |
|
118
Analog Devices
ADI
$124B
| $13.6M | 0.15% | 68,966 -580 | -0.8% | -$115K |
|
119
Cardinal Health
CAH
$35.5B
| $13.5M | 0.15% | 120,952 -21,776 | -15% | -$2.44M |
|
120
Equinix
EQIX
$76.9B
| $13.3M | 0.15% | 16,172 -131 | -0.8% | -$108K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $13.2M | 0.15% | 209,735 +29,189 | +16% | +$1.83M |
|
122
Boeing
BA
$177B
| $13.1M | 0.15% | 68,091 -638 | -0.9% | -$123K |
|
123
Philip Morris
PM
$260B
| $13M | 0.14% | 141,441 -3,564 | -2% | -$327K |
|
|
124
Fastenal
FAST
$57B
| $13M | 0.14% | 167,877 +88,058 | +110% | +$6.79M |
|
125
T-Mobile US
TMUS
$284B
| $12.8M | 0.14% | 78,385 -264 | -0.3% | -$43.1K |
|