YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$99.1B
| $16.1M | 0.17% |
213,227
-12,896
|
|
||
102
Emerson Electric
EMR
$77.8B
| $15.8M | 0.17% |
120,481
-15,085
|
|
||
103
Pfizer
PFE
$154B
| $15.8M | 0.17% |
619,842
-19,936
|
|
||
104
Eaton
ETN
$135B
| $15.8M | 0.17% |
42,195
-960
|
|
||
105
General Dynamics
GD
$98.3B
| $15.7M | 0.17% |
46,174
-4,921
|
|
||
106
Gilead Sciences
GILD
$179B
| $15.5M | 0.17% |
139,884
-4,999
|
|
||
107
Vanguard Total Stock Market ETF
VTI
$570B
| $15.4M | 0.16% |
46,894
-30,605
|
|
||
108
ConocoPhillips
COP
$143B
| $15.3M | 0.16% |
161,292
-11,432
|
|
||
109
Palo Alto Networks
PANW
$135B
| $15.2M | 0.16% |
74,660
-3,538
|
|
||
110
Analog Devices
ADI
$154B
| $15.2M | 0.16% |
61,783
-3,312
|
|
||
111
Deere & Co
DE
$159B
| $15M | 0.16% |
32,860
-1,867
|
|
||
112
Honeywell
HON
$149B
| $14.9M | 0.16% |
70,931
-3,350
|
|
||
113
Colgate-Palmolive
CL
$75B
| $14.8M | 0.16% |
185,320
-5,806
|
|
||
114
Cardinal Health
CAH
$51.2B
| $14.7M | 0.16% |
93,729
-5,180
|
|
||
115
McKesson
MCK
$113B
| $14.5M | 0.16% |
18,820
-1,071
|
|
||
116
Fastenal
FAST
$53.3B
| $14.5M | 0.15% |
295,646
-15,859
|
|
||
117
T-Mobile US
TMUS
$244B
| $14.4M | 0.15% |
60,192
-3,089
|
|
||
118
Southern Company
SO
$109B
| $14.1M | 0.15% |
149,254
-9,934
|
|
||
119
Blackstone
BX
$86.5B
| $14M | 0.15% |
81,895
-4,619
|
|
||
120
CrowdStrike
CRWD
$108B
| $13.8M | 0.15% |
28,176
-1,740
|
|
||
121
Danaher
DHR
$138B
| $13.8M | 0.15% |
69,408
-2,410
|
|
||
122
American Tower
AMT
$87.9B
| $13.6M | 0.15% |
70,781
-3,482
|
|
||
123
Air Products & Chemicals
APD
$60.6B
| $13.6M | 0.15% |
49,892
-1,901
|
|
||
124
Duke Energy
DUK
$103B
| $13.4M | 0.14% |
108,636
-7,396
|
|
||
125
W.W. Grainger
GWW
$52.7B
| $13.2M | 0.14% |
13,903
-360
|
|