YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39B
| $11.7M | 0.15% |
177,279
+9,813
| +6% | +$648K |
|
127
Eaton
ETN
$134B
| $11.7M | 0.15% |
54,842
-2,253
| -4% | -$481K |
|
128
T-Mobile US
TMUS
$287B
| $11.7M | 0.15% |
83,188
-9,716
| -10% | -$1.36M |
|
129
Southern Company
SO
$101B
| $11.6M | 0.15% |
179,295
-5,460
| -3% | -$353K |
|
130
Regeneron Pharmaceuticals
REGN
$60.9B
| $11.6M | 0.15% |
14,071
-540
| -4% | -$444K |
|
131
iShares MSCI Taiwan ETF
EWT
$6.12B
| $11.5M | 0.15% |
258,717
+5,700
| +2% | +$254K |
|
132
Expeditors International
EXPD
$16.3B
| $11.5M | 0.15% |
100,127
-1,776
| -2% | -$204K |
|
133
Duke Energy
DUK
$94B
| $11.5M | 0.15% |
129,903
-3,520
| -3% | -$311K |
|
134
Charles Schwab
SCHW
$176B
| $11.4M | 0.15% |
207,894
-6,595
| -3% | -$362K |
|
135
CME Group
CME
$97.5B
| $11.3M | 0.14% |
56,605
-2,541
| -4% | -$509K |
|
136
Humana
HUM
$37.1B
| $11.2M | 0.14% |
23,045
-716
| -3% | -$348K |
|
137
McKesson
MCK
$86.2B
| $11.1M | 0.14% |
25,626
-1,197
| -4% | -$521K |
|
|
138
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $10.9M | 0.14% |
+160,695
| New | +$10.9M |
|
139
RTX Corp
RTX
$212B
| $10.8M | 0.14% |
149,880
-13,086
| -8% | -$942K |
|
140
PPG Industries
PPG
$24.6B
| $10.8M | 0.14% |
83,013
-206
| -0.2% | -$26.7K |
|
|
141
Blackstone
BX
$132B
| $10.8M | 0.14% |
100,365
+89,804
| +850% | +$9.62M |
|
142
Genuine Parts
GPC
$19.3B
| $10.7M | 0.14% |
73,872
+704
| +1% | +$102K |
|
143
Palo Alto Networks
PANW
$127B
| $10.5M | 0.13% |
89,748
-1,902
| -2% | -$223K |
|
144
Aon
AON
$80.2B
| $10.4M | 0.13% |
32,216
-986
| -3% | -$320K |
|
145
Church & Dwight Co
CHD
$22.9B
| $10.4M | 0.13% |
113,512
-358
| -0.3% | -$32.8K |
|
146
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.13% |
68,608
-6,266
| -8% | -$948K |
|
147
FedEx
FDX
$52.4B
| $10.4M | 0.13% |
39,136
-1,438
| -4% | -$381K |
|
148
KLA
KLAC
$113B
| $10.4M | 0.13% |
22,568
-693
| -3% | -$318K |
|
149
O'Reilly Automotive
ORLY
$88.3B
| $9.96M | 0.13% |
164,355
+7,290
| +5% | +$442K |
|
150
Brown & Brown
BRO
$31.2B
| $9.83M | 0.13% |
140,817
-1,847
| -1% | -$129K |
|