YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
245
Reduced
1,535
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $16.1M | 0.17% |
28,874
-307
| -1% | -$171K |
|
102
W.W. Grainger
GWW
$48.7B
| $16M | 0.17% |
15,368
-209
| -1% | -$217K |
|
103
Analog Devices
ADI
$120B
| $15.8M | 0.17% |
68,691
-398
| -0.6% | -$91.6K |
|
104
Marsh & McLennan
MMC
$101B
| $15.7M | 0.17% |
70,222
-878
| -1% | -$196K |
|
105
Becton Dickinson
BDX
$54.3B
| $15.3M | 0.17% |
63,598
-594
| -0.9% | -$143K |
|
106
KLA
KLAC
$111B
| $15.3M | 0.17% |
19,736
-173
| -0.9% | -$134K |
|
107
Deere & Co
DE
$127B
| $15.3M | 0.17% |
36,608
-567
| -2% | -$237K |
|
108
T-Mobile US
TMUS
$284B
| $15.1M | 0.16% |
73,342
-3,709
| -5% | -$765K |
|
109
Kimberly-Clark
KMB
$42.5B
| $14.9M | 0.16% |
105,074
-1,918
| -2% | -$273K |
|
110
Southern Company
SO
$101B
| $14.8M | 0.16% |
163,992
-2,457
| -1% | -$222K |
|
111
Palo Alto Networks
PANW
$128B
| $14.7M | 0.16% |
42,987
-482
| -1% | -$165K |
|
112
Nike
NKE
$110B
| $14.6M | 0.16% |
165,680
-2,221
| -1% | -$196K |
|
113
Fiserv
FI
$74.3B
| $14.6M | 0.16% |
81,143
-1,740
| -2% | -$313K |
|
114
RTX Corp
RTX
$212B
| $14.5M | 0.16% |
120,029
-3,825
| -3% | -$463K |
|
115
Lam Research
LRCX
$124B
| $14.5M | 0.16% |
17,789
-183
| -1% | -$149K |
|
116
United Parcel Service
UPS
$72.3B
| $14.4M | 0.16% |
105,799
+392
| +0.4% | +$53.4K |
|
117
Arista Networks
ANET
$173B
| $14.3M | 0.16% |
37,257
-73
| -0.2% | -$28K |
|
118
Consolidated Edison
ED
$35.3B
| $14.1M | 0.15% |
135,513
-1,712
| -1% | -$178K |
|
119
CVS Health
CVS
$93B
| $14M | 0.15% |
222,023
+2,236
| +1% | +$141K |
|
120
Equinix
EQIX
$74.6B
| $13.9M | 0.15% |
15,655
-105
| -0.7% | -$93.2K |
|
121
Blackstone
BX
$131B
| $13.7M | 0.15% |
89,600
-819
| -0.9% | -$125K |
|
122
Duke Energy
DUK
$94.5B
| $13.7M | 0.15% |
118,987
-1,957
| -2% | -$226K |
|
123
Zoetis
ZTS
$67.6B
| $13.7M | 0.15% |
70,186
-123
| -0.2% | -$24K |
|
124
Welltower
WELL
$112B
| $13.6M | 0.15% |
105,871
+3,330
| +3% | +$426K |
|
125
TSMC
TSM
$1.2T
| $13.5M | 0.15% |
77,545
-4,419
| -5% | -$767K |
|