YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+0.84%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
209
Reduced
1,440
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $11.8M | 0.15% |
235,210
-3,436
| -1% | -$172K |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.7M | 0.15% |
14,296
-728
| -5% | -$598K |
|
128
Albemarle
ALB
$9.43B
| $11.6M | 0.15% |
52,432
-3,549
| -6% | -$784K |
|
129
Lam Research
LRCX
$124B
| $11.5M | 0.15% |
217,560
-11,020
| -5% | -$584K |
|
130
Expeditors International
EXPD
$16.3B
| $11.5M | 0.15% |
104,067
-2,880
| -3% | -$317K |
|
131
Charles Schwab
SCHW
$175B
| $11.4M | 0.15% |
218,024
-9,377
| -4% | -$491K |
|
132
iShares MSCI Taiwan ETF
EWT
$6.1B
| $11.4M | 0.15% |
251,617
-11,050
| -4% | -$501K |
|
133
PPG Industries
PPG
$24.6B
| $11.2M | 0.15% |
84,072
-149
| -0.2% | -$19.9K |
|
134
Lockheed Martin
LMT
$105B
| $11.2M | 0.15% |
23,707
-2,322
| -9% | -$1.1M |
|
135
EOG Resources
EOG
$65.8B
| $11.1M | 0.14% |
96,870
-5,102
| -5% | -$585K |
|
136
CME Group
CME
$97.1B
| $11M | 0.14% |
57,429
-2,924
| -5% | -$560K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.14% |
317,778
+14,210
| +5% | +$491K |
|
138
McCormick & Company Non-Voting
MKC
$18.7B
| $10.8M | 0.14% |
129,620
+1,793
| +1% | +$149K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.14% |
34,061
-1,802
| -5% | -$568K |
|
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.7M | 0.14% |
23,391
-23,740
| -50% | -$10.9M |
|
141
Crown Castle
CCI
$42.3B
| $10.6M | 0.14% |
79,293
-3,224
| -4% | -$432K |
|
142
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.14% |
78,544
-9,232
| -11% | -$1.24M |
|
143
Micron Technology
MU
$133B
| $10.6M | 0.14% |
175,425
-7,321
| -4% | -$442K |
|
144
Schlumberger
SLB
$52.2B
| $10.5M | 0.14% |
214,842
-14,114
| -6% | -$693K |
|
145
Waste Management
WM
$90.4B
| $10.5M | 0.14% |
64,485
-2,276
| -3% | -$371K |
|
146
Atmos Energy
ATO
$26.5B
| $10.2M | 0.13% |
91,046
-5,773
| -6% | -$649K |
|
147
Church & Dwight Co
CHD
$22.7B
| $10.1M | 0.13% |
114,759
+2,698
| +2% | +$239K |
|
148
CSX Corp
CSX
$60.2B
| $10M | 0.13% |
334,531
-16,766
| -5% | -$502K |
|
149
Fiserv
FI
$74.3B
| $9.98M | 0.13% |
88,268
-7,477
| -8% | -$845K |
|
150
Clorox
CLX
$15B
| $9.94M | 0.13% |
62,813
+2,952
| +5% | +$467K |
|