YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$5.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $16.1M | 0.17% |
717,676
+8,970
| +1% | +$201K |
|
102
Gilead Sciences
GILD
$140B
| $16.1M | 0.17% |
144,883
-2,855
| -2% | -$317K |
|
103
Palo Alto Networks
PANW
$127B
| $16M | 0.17% |
78,198
-762
| -1% | -$156K |
|
104
Prologis
PLD
$106B
| $15.8M | 0.17% |
150,059
-243
| -0.2% | -$25.5K |
|
105
Cigna
CI
$80.3B
| $15.7M | 0.17% |
47,348
-1,460
| -3% | -$483K |
|
106
Amphenol
APH
$133B
| $15.6M | 0.17% |
157,979
-4,666
| -3% | -$461K |
|
107
CVS Health
CVS
$92.8B
| $15.6M | 0.17% |
226,123
-5,711
| -2% | -$394K |
|
108
Realty Income
O
$53.7B
| $15.5M | 0.17% |
269,726
-3,360
| -1% | -$194K |
|
109
Pfizer
PFE
$141B
| $15.5M | 0.17% |
639,778
+226
| +0% | +$5.48K |
|
110
ConocoPhillips
COP
$124B
| $15.5M | 0.17% |
172,724
-441
| -0.3% | -$39.6K |
|
111
Analog Devices
ADI
$124B
| $15.5M | 0.17% |
65,095
-1,367
| -2% | -$325K |
|
112
Lam Research
LRCX
$127B
| $15.5M | 0.17% |
158,816
-1,806
| -1% | -$176K |
|
113
Eaton
ETN
$136B
| $15.4M | 0.17% |
43,155
-1,133
| -3% | -$404K |
|
114
Roper Technologies
ROP
$56.6B
| $15.3M | 0.16% |
26,908
-892
| -3% | -$506K |
|
115
CrowdStrike
CRWD
$106B
| $15.2M | 0.16% |
29,916
-38
| -0.1% | -$19.4K |
|
116
T-Mobile US
TMUS
$284B
| $15.1M | 0.16% |
63,281
-4,662
| -7% | -$1.11M |
|
117
KLA
KLAC
$115B
| $15M | 0.16% |
16,725
-466
| -3% | -$417K |
|
118
General Dynamics
GD
$87.3B
| $14.9M | 0.16% |
51,095
-2,087
| -4% | -$609K |
|
119
W.W. Grainger
GWW
$48.5B
| $14.8M | 0.16% |
14,263
+395
| +3% | +$411K |
|
120
Marsh & McLennan
MMC
$101B
| $14.7M | 0.16% |
67,386
-616
| -0.9% | -$135K |
|
121
Southern Company
SO
$102B
| $14.6M | 0.16% |
159,188
-269
| -0.2% | -$24.7K |
|
122
Air Products & Chemicals
APD
$65.5B
| $14.6M | 0.16% |
51,793
-342
| -0.7% | -$96.5K |
|
123
McKesson
MCK
$85.4B
| $14.6M | 0.16% |
19,891
-543
| -3% | -$398K |
|
124
Intercontinental Exchange
ICE
$101B
| $14.3M | 0.15% |
77,996
-964
| -1% | -$177K |
|
125
Danaher
DHR
$147B
| $14.2M | 0.15% |
71,818
-1,491
| -2% | -$295K |
|