YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.7M | 0.14% |
281,613
+166,700
| +145% | +$7.53M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.14% |
283,654
+9,179
| +3% | +$411K |
|
128
Analog Devices
ADI
$122B
| $12.7M | 0.14% |
76,808
-1,189
| -2% | -$196K |
|
129
Lam Research
LRCX
$130B
| $12.7M | 0.14% |
235,960
-4,640
| -2% | -$249K |
|
130
Ecolab
ECL
$77.6B
| $12.6M | 0.14% |
71,252
+4,559
| +7% | +$805K |
|
131
Dominion Energy
D
$49.7B
| $12.5M | 0.14% |
147,656
-477
| -0.3% | -$40.5K |
|
132
Equinix
EQIX
$75.7B
| $12.5M | 0.14% |
16,818
+139
| +0.8% | +$103K |
|
133
US Bancorp
USB
$75.9B
| $12.4M | 0.14% |
234,001
+3,951
| +2% | +$210K |
|
134
Lockheed Martin
LMT
$108B
| $12.4M | 0.13% |
28,124
-2,113
| -7% | -$933K |
|
135
Truist Financial
TFC
$60B
| $12.2M | 0.13% |
216,000
+2,450
| +1% | +$139K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $12.2M | 0.13% |
92,448
-506
| -0.5% | -$66.9K |
|
137
TJX Companies
TJX
$155B
| $12.1M | 0.13% |
200,227
+1,285
| +0.6% | +$77.8K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.13% |
17,334
+155
| +0.9% | +$108K |
|
139
General Motors
GM
$55.5B
| $12M | 0.13% |
274,088
+5,189
| +2% | +$227K |
|
140
Albemarle
ALB
$9.6B
| $11.7M | 0.13% |
52,744
-4,324
| -8% | -$956K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.13% |
115,754
-4,790
| -4% | -$478K |
|
142
T-Mobile US
TMUS
$284B
| $11.5M | 0.13% |
89,898
+1,859
| +2% | +$239K |
|
143
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.12% |
97,168
+2,511
| +3% | +$296K |
|
144
T Rowe Price
TROW
$23.8B
| $11.4M | 0.12% |
75,427
+6,602
| +10% | +$998K |
|
145
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.12% |
39,978
+383
| +1% | +$109K |
|
146
EOG Resources
EOG
$64.4B
| $11.3M | 0.12% |
94,773
+2,264
| +2% | +$270K |
|
147
Progressive
PGR
$143B
| $11.2M | 0.12% |
98,227
+7,652
| +8% | +$872K |
|
148
Waste Management
WM
$88.6B
| $11.1M | 0.12% |
69,867
+1,231
| +2% | +$195K |
|
149
Essex Property Trust
ESS
$17.3B
| $11M | 0.12% |
31,735
-6
| -0% | -$2.07K |
|
150
Aon
AON
$79.9B
| $10.9M | 0.12% |
33,372
-597
| -2% | -$194K |
|