YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
+$8.84B
(-2%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
154
Reduced
1,658
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.17% |
59,253
+2,520
| +4% | +$650K |
|
102
Blackrock
BLK
$170B
| $15.3M | 0.17% |
19,411
-155
| -0.8% | -$122K |
|
103
Becton Dickinson
BDX
$54.3B
| $15M | 0.17% |
64,192
-4,629
| -7% | -$1.08M |
|
104
Marsh & McLennan
MMC
$101B
| $15M | 0.17% |
71,100
-206
| -0.3% | -$43.4K |
|
105
Kimberly-Clark
KMB
$42.5B
| $14.8M | 0.17% |
106,992
-4,394
| -4% | -$607K |
|
106
Charles Schwab
SCHW
$175B
| $14.8M | 0.17% |
200,464
-1,478
| -0.7% | -$109K |
|
107
Palo Alto Networks
PANW
$128B
| $14.7M | 0.17% |
43,469
-284
| -0.6% | -$96.3K |
|
108
Realty Income
O
$53B
| $14.6M | 0.17% |
276,514
+10,686
| +4% | +$564K |
|
109
United Parcel Service
UPS
$72.3B
| $14.4M | 0.16% |
105,407
+759
| +0.7% | +$104K |
|
|
110
TSMC
TSM
$1.2T
| $14.2M | 0.16% |
81,964
-56,279
| -41% | -$9.78M |
|
111
W.W. Grainger
GWW
$48.7B
| $14.1M | 0.16% |
15,577
-889
| -5% | -$802K |
|
112
Philip Morris
PM
$254B
| $13.9M | 0.16% |
137,602
-3,839
| -3% | -$389K |
|
113
Deere & Co
DE
$127B
| $13.9M | 0.16% |
37,175
-885
| -2% | -$331K |
|
114
T-Mobile US
TMUS
$284B
| $13.6M | 0.15% |
77,051
-1,334
| -2% | -$235K |
|
115
McKesson
MCK
$85.9B
| $13.4M | 0.15% |
22,959
-492
| -2% | -$287K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.15% |
28,593
-471
| -2% | -$221K |
|
117
Nucor
NUE
$33.3B
| $13.2M | 0.15% |
83,749
-3,538
| -4% | -$559K |
|
118
Arista Networks
ANET
$173B
| $13.1M | 0.15% |
37,330
-1,035
| -3% | -$363K |
|
119
CVS Health
CVS
$93B
| $13M | 0.15% |
219,787
-1,193
| -0.5% | -$70.5K |
|
120
Southern Company
SO
$101B
| $12.9M | 0.15% |
166,449
-2,043
| -1% | -$158K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.7M | 0.14% |
12,076
-73
| -0.6% | -$76.7K |
|
122
Nike
NKE
$110B
| $12.7M | 0.14% |
167,901
-2,938
| -2% | -$221K |
|
123
RTX Corp
RTX
$212B
| $12.4M | 0.14% |
123,854
-4,323
| -3% | -$434K |
|
124
Fiserv
FI
$74.3B
| $12.4M | 0.14% |
82,883
+3,681
| +5% | +$549K |
|
125
Sysco
SYY
$38.8B
| $12.3M | 0.14% |
172,203
-941
| -0.5% | -$67.2K |
|