YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $15.8M | 0.18% | 273,086 +21,292 | +8% | +$1.24M |
|
102
CVS Health
CVS
$92.8B
| $15.7M | 0.18% | 231,834 +6,207 | +3% | +$421K |
|
103
RTX Corp
RTX
$212B
| $15.6M | 0.18% | 118,065 -2,178 | -2% | -$288K |
|
104
Air Products & Chemicals
APD
$65.5B
| $15.4M | 0.18% | 52,135 -3,226 | -6% | -$951K |
|
105
Consolidated Edison
ED
$35.4B
| $15.1M | 0.18% | 136,412 +3,827 | +3% | +$423K |
|
106
Danaher
DHR
$147B
| $15M | 0.17% | 73,309 -536 | -0.7% | -$110K |
|
107
Kimberly-Clark
KMB
$42.8B
| $15M | 0.17% | 105,607 +2,570 | +2% | +$366K |
|
108
Applied Materials
AMAT
$128B
| $15M | 0.17% | 103,169 -1,900 | -2% | -$276K |
|
109
Emerson Electric
EMR
$74.3B
| $14.9M | 0.17% | 135,818 -12,947 | -9% | -$1.42M |
|
110
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.9M | 0.17% | 275,246 +21,345 | +8% | +$1.15M |
|
111
Becton Dickinson
BDX
$55.3B
| $14.8M | 0.17% | 64,653 +4,950 | +8% | +$1.13M |
|
112
Southern Company
SO
$102B
| $14.7M | 0.17% | 159,457 -1,668 | -1% | -$153K |
|
113
General Dynamics
GD
$87.3B
| $14.5M | 0.17% | 53,182 +66 | +0.1% | +$18K |
|
114
Brown & Brown
BRO
$32B
| $14.3M | 0.17% | 114,786 -9,472 | -8% | -$1.18M |
|
115
Duke Energy
DUK
$95.3B
| $14.2M | 0.16% | 116,110 -1,346 | -1% | -$164K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.16% | 231,411 -2,603 | -1% | -$159K |
|
117
McKesson
MCK
$85.4B
| $13.8M | 0.16% | 20,434 -48 | -0.2% | -$32.3K |
|
118
W.W. Grainger
GWW
$48.5B
| $13.7M | 0.16% | 13,868 -1,179 | -8% | -$1.16M |
|
119
Cardinal Health
CAH
$35.5B
| $13.6M | 0.16% | 98,932 -11,667 | -11% | -$1.61M |
|
120
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.16% | 78,960 -1,532 | -2% | -$264K |
|
121
Palo Alto Networks
PANW
$127B
| $13.5M | 0.16% | 78,960 -356 | -0.4% | -$60.7K |
|
122
Kenvue
KVUE
$39.7B
| $13.4M | 0.16% | 560,105 +9,698 | +2% | +$233K |
|
123
Boeing
BA
$177B
| $13.4M | 0.16% | 78,621 -1,925 | -2% | -$328K |
|
124
Analog Devices
ADI
$124B
| $13.4M | 0.16% | 66,462 -938 | -1% | -$189K |
|
125
CME Group
CME
$96B
| $13.3M | 0.15% | 50,152 -392 | -0.8% | -$104K |
|