YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $12.3M | 0.15% |
83,219
-853
| -1% | -$126K |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $12.2M | 0.15% |
34,667
+606
| +2% | +$213K |
|
128
Charles Schwab
SCHW
$167B
| $12.2M | 0.15% |
214,489
-3,535
| -2% | -$200K |
|
129
Albemarle
ALB
$9.6B
| $12M | 0.15% |
53,941
+1,509
| +3% | +$337K |
|
130
Duke Energy
DUK
$93.5B
| $12M | 0.15% |
133,423
+1,921
| +1% | +$172K |
|
131
iShares MSCI Taiwan ETF
EWT
$6.23B
| $11.9M | 0.14% |
253,017
+1,400
| +0.6% | +$65.8K |
|
|
132
Palo Alto Networks
PANW
$129B
| $11.7M | 0.14% |
91,650
+84,134
| +1,119% | +$10.7M |
|
133
Eaton
ETN
$135B
| $11.5M | 0.14% |
57,095
-68
| -0.1% | -$13.7K |
|
134
McKesson
MCK
$85.7B
| $11.5M | 0.14% |
26,823
-164
| -0.6% | -$70.1K |
|
135
Aon
AON
$79.7B
| $11.5M | 0.14% |
33,202
+2,853
| +9% | +$985K |
|
136
Church & Dwight Co
CHD
$23.3B
| $11.4M | 0.14% |
113,870
-889
| -0.8% | -$89.1K |
|
137
Waste Management
WM
$88.3B
| $11.3M | 0.14% |
65,341
+856
| +1% | +$148K |
|
138
KLA
KLAC
$117B
| $11.3M | 0.14% |
23,261
-43
| -0.2% | -$20.9K |
|
139
Micron Technology
MU
$143B
| $11.2M | 0.14% |
177,948
+2,523
| +1% | +$159K |
|
140
Lockheed Martin
LMT
$108B
| $11.2M | 0.14% |
24,384
+677
| +3% | +$312K |
|
141
CSX Corp
CSX
$60.2B
| $11.2M | 0.14% |
328,999
-5,532
| -2% | -$189K |
|
142
Fiserv
FI
$73.4B
| $11.1M | 0.14% |
88,085
-183
| -0.2% | -$23.1K |
|
143
EOG Resources
EOG
$64.3B
| $11M | 0.13% |
96,338
-532
| -0.5% | -$60.9K |
|
144
CME Group
CME
$94.3B
| $11M | 0.13% |
59,146
+1,717
| +3% | +$318K |
|
145
PayPal
PYPL
$65.4B
| $10.9M | 0.13% |
163,693
+1,009
| +0.6% | +$67.3K |
|
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.8M | 0.13% |
149,093
+69,100
| +86% | +$5.01M |
|
147
Schlumberger
SLB
$53.6B
| $10.7M | 0.13% |
218,572
+3,730
| +2% | +$183K |
|
148
Humana
HUM
$37.2B
| $10.6M | 0.13% |
23,761
-955
| -4% | -$427K |
|
149
Ford
F
$46.5B
| $10.5M | 0.13% |
694,255
+4,644
| +0.7% | +$70.3K |
|
150
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.5M | 0.13% |
14,611
+315
| +2% | +$226K |
|