YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.4B
| $13.5M | 0.14% |
+358,046
| New | +$13.5M |
|
127
Southern Company
SO
$101B
| $13.4M | 0.14% |
+194,997
| New | +$13.4M |
|
128
Albemarle
ALB
$9.59B
| $13.3M | 0.14% |
+57,068
| New | +$13.3M |
|
129
Aflac
AFL
$57.1B
| $13.3M | 0.14% |
+227,163
| New | +$13.3M |
|
130
Cintas
CTAS
$82B
| $13.2M | 0.14% |
+119,184
| New | +$13.2M |
|
131
Consolidated Edison
ED
$35.1B
| $13M | 0.13% |
+152,597
| New | +$13M |
|
132
US Bancorp
USB
$76B
| $12.9M | 0.13% |
+230,050
| New | +$12.9M |
|
133
Sysco
SYY
$39B
| $12.8M | 0.13% |
+162,316
| New | +$12.8M |
|
134
Stryker
SYK
$150B
| $12.7M | 0.13% |
+47,648
| New | +$12.7M |
|
135
Intercontinental Exchange
ICE
$99.7B
| $12.7M | 0.13% |
+92,954
| New | +$12.7M |
|
136
Estee Lauder
EL
$32.2B
| $12.6M | 0.13% |
+34,024
| New | +$12.6M |
|
137
KLA
KLAC
$117B
| $12.5M | 0.13% |
+29,084
| New | +$12.5M |
|
138
Truist Financial
TFC
$60.1B
| $12.5M | 0.13% |
+213,550
| New | +$12.5M |
|
139
CME Group
CME
$94.4B
| $12.5M | 0.13% |
+54,713
| New | +$12.5M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.3M | 0.13% |
+107,580
| New | +$12.3M |
|
141
Edwards Lifesciences
EW
$47.4B
| $12.3M | 0.13% |
+94,657
| New | +$12.3M |
|
142
Charter Communications
CHTR
$35.6B
| $12.2M | 0.13% |
+18,765
| New | +$12.2M |
|
143
Public Storage
PSA
$52.2B
| $12M | 0.12% |
+32,077
| New | +$12M |
|
144
Eaton
ETN
$135B
| $11.9M | 0.12% |
+68,740
| New | +$11.9M |
|
145
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.12% |
+39,595
| New | +$11.8M |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.12% |
+120,544
| New | +$11.6M |
|
147
Dominion Energy
D
$49.6B
| $11.6M | 0.12% |
+148,133
| New | +$11.6M |
|
148
Stanley Black & Decker
SWK
$12B
| $11.5M | 0.12% |
+60,939
| New | +$11.5M |
|
149
Waste Management
WM
$88.5B
| $11.5M | 0.12% |
+68,636
| New | +$11.5M |
|
150
W.W. Grainger
GWW
$47.4B
| $11.2M | 0.12% |
+21,635
| New | +$11.2M |
|