YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $10.9M | 0.14% |
74,816
-1,992
| -3% | -$291K |
|
127
CME Group
CME
$97.1B
| $10.9M | 0.14% |
53,177
-4,120
| -7% | -$843K |
|
128
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.14% |
68,346
-2,850
| -4% | -$450K |
|
129
TJX Companies
TJX
$155B
| $10.7M | 0.14% |
192,322
-7,905
| -4% | -$441K |
|
130
Equinix
EQIX
$74.6B
| $10.7M | 0.14% |
16,258
-560
| -3% | -$368K |
|
131
US Bancorp
USB
$75.5B
| $10.6M | 0.14% |
230,666
-3,335
| -1% | -$153K |
|
132
Expeditors International
EXPD
$16.3B
| $10.6M | 0.14% |
108,662
+4,815
| +5% | +$469K |
|
133
Lockheed Martin
LMT
$105B
| $10.3M | 0.14% |
23,906
-4,218
| -15% | -$1.81M |
|
134
Atmos Energy
ATO
$26.5B
| $10.2M | 0.13% |
91,125
+2,757
| +3% | +$309K |
|
135
Waste Management
WM
$90.4B
| $10.2M | 0.13% |
66,697
-3,170
| -5% | -$485K |
|
136
CSX Corp
CSX
$60.2B
| $10.2M | 0.13% |
350,289
-11,945
| -3% | -$347K |
|
137
EOG Resources
EOG
$65.8B
| $10.1M | 0.13% |
91,525
-3,248
| -3% | -$359K |
|
138
West Pharmaceutical
WST
$17.9B
| $10.1M | 0.13% |
33,424
+1,516
| +5% | +$458K |
|
139
Amcor
AMCR
$19.2B
| $10.1M | 0.13% |
811,834
+39,434
| +5% | +$490K |
|
140
Micron Technology
MU
$133B
| $10M | 0.13% |
181,150
-4,770
| -3% | -$264K |
|
141
Genuine Parts
GPC
$19B
| $9.96M | 0.13% |
74,852
+2,138
| +3% | +$284K |
|
142
Truist Financial
TFC
$59.8B
| $9.91M | 0.13% |
208,930
-7,070
| -3% | -$335K |
|
143
Lam Research
LRCX
$124B
| $9.87M | 0.13% |
231,680
-4,280
| -2% | -$182K |
|
144
McKesson
MCK
$85.9B
| $9.78M | 0.13% |
29,964
+844
| +3% | +$275K |
|
145
W.W. Grainger
GWW
$48.7B
| $9.76M | 0.13% |
21,481
+546
| +3% | +$248K |
|
146
McCormick & Company Non-Voting
MKC
$18.7B
| $9.71M | 0.13% |
116,588
+834
| +0.7% | +$69.4K |
|
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.7M | 0.13% |
155,273
-260,200
| -63% | -$16.3M |
|
148
Public Storage
PSA
$51.2B
| $9.65M | 0.13% |
30,868
-1,740
| -5% | -$544K |
|
149
Valero Energy
VLO
$48.3B
| $9.54M | 0.13% |
89,795
-5,655
| -6% | -$601K |
|
150
Cincinnati Financial
CINF
$24B
| $9.44M | 0.12% |
79,300
-209
| -0.3% | -$24.9K |
|