YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.15% |
303,568
+7,476
| +3% | +$279K |
|
127
Crown Castle
CCI
$41.6B
| $11.2M | 0.15% |
82,517
+2,758
| +3% | +$374K |
|
128
ServiceNow
NOW
$186B
| $11.2M | 0.15% |
28,803
-819
| -3% | -$318K |
|
129
Ecolab
ECL
$78B
| $11.1M | 0.15% |
76,564
+1,695
| +2% | +$247K |
|
130
Expeditors International
EXPD
$16.5B
| $11.1M | 0.15% |
106,947
+254
| +0.2% | +$26.4K |
|
131
Equinix
EQIX
$75.2B
| $11.1M | 0.15% |
16,953
+754
| +5% | +$494K |
|
132
Zoetis
ZTS
$67.9B
| $11.1M | 0.15% |
75,690
+4,973
| +7% | +$729K |
|
133
Boston Scientific
BSX
$159B
| $11M | 0.14% |
238,646
+15,602
| +7% | +$722K |
|
134
TSMC
TSM
$1.22T
| $11M | 0.14% |
148,133
+3,740
| +3% | +$279K |
|
135
CSX Corp
CSX
$60.9B
| $10.9M | 0.14% |
351,297
+5,443
| +2% | +$169K |
|
136
Atmos Energy
ATO
$26.5B
| $10.9M | 0.14% |
96,819
+3,959
| +4% | +$444K |
|
137
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.14% |
68,696
+937
| +1% | +$148K |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.8M | 0.14% |
15,024
-51
| -0.3% | -$36.8K |
|
139
McKesson
MCK
$86B
| $10.7M | 0.14% |
28,497
-8
| -0% | -$3K |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $10.6M | 0.14% |
127,827
+5,945
| +5% | +$493K |
|
141
PPG Industries
PPG
$24.7B
| $10.6M | 0.14% |
84,221
+3,008
| +4% | +$378K |
|
142
iShares MSCI Taiwan ETF
EWT
$6.16B
| $10.5M | 0.14% |
262,667
+45,400
| +21% | +$1.82M |
|
143
Dollar General
DG
$23.9B
| $10.5M | 0.14% |
42,793
+4,606
| +12% | +$1.13M |
|
144
Waste Management
WM
$90.6B
| $10.5M | 0.14% |
66,761
+2,277
| +4% | +$357K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.14% |
35,863
+3,777
| +12% | +$1.09M |
|
146
US Bancorp
USB
$76.5B
| $10.3M | 0.14% |
236,465
+7,003
| +3% | +$305K |
|
147
Marathon Petroleum
MPC
$54.4B
| $10.2M | 0.13% |
87,776
-9,782
| -10% | -$1.14M |
|
148
CME Group
CME
$96.4B
| $10.1M | 0.13% |
60,353
+3,299
| +6% | +$555K |
|
149
iShares MSCI Japan ETF
EWJ
$15.4B
| $9.93M | 0.13% |
182,377
+2,900
| +2% | +$158K |
|
150
Amcor
AMCR
$19.2B
| $9.92M | 0.13% |
833,267
+36,710
| +5% | +$437K |
|