YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $12.6M | 0.15% |
78,649
-4,539
| -5% | -$728K |
|
127
Consolidated Edison
ED
$35.4B
| $12.5M | 0.15% |
137,767
-4,640
| -3% | -$422K |
|
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.5M | 0.15% |
131,347
+126,602
| +2,668% | +$12.1M |
|
129
West Pharmaceutical
WST
$18B
| $12.5M | 0.15% |
35,414
+858
| +2% | +$302K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.25B
| $12.4M | 0.15% |
268,427
+9,710
| +4% | +$447K |
|
131
PPG Industries
PPG
$24.8B
| $12.3M | 0.14% |
82,018
-995
| -1% | -$149K |
|
132
Starbucks
SBUX
$97.1B
| $12.3M | 0.14% |
127,665
-6,932
| -5% | -$666K |
|
133
Blackstone
BX
$133B
| $12.2M | 0.14% |
93,085
-7,280
| -7% | -$953K |
|
134
KLA
KLAC
$119B
| $12.2M | 0.14% |
20,905
-1,663
| -7% | -$967K |
|
135
Duke Energy
DUK
$93.8B
| $12.1M | 0.14% |
124,975
-4,928
| -4% | -$478K |
|
136
Southern Company
SO
$101B
| $12M | 0.14% |
171,714
-7,581
| -4% | -$532K |
|
137
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $12M | 0.14% |
160,695
| – | – |
|
138
RTX Corp
RTX
$211B
| $11.6M | 0.14% |
138,370
-11,510
| -8% | -$968K |
|
139
CME Group
CME
$94.4B
| $11.4M | 0.13% |
53,908
-2,697
| -5% | -$568K |
|
140
McKesson
MCK
$85.5B
| $11.3M | 0.13% |
24,350
-1,276
| -5% | -$591K |
|
141
Synopsys
SNPS
$111B
| $11.1M | 0.13% |
21,483
+723
| +3% | +$372K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $11M | 0.13% |
12,487
-1,584
| -11% | -$1.39M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.13% |
85,013
-1,619
| -2% | -$208K |
|
144
Pentair
PNR
$18.1B
| $10.8M | 0.13% |
148,524
-3,154
| -2% | -$229K |
|
145
Expeditors International
EXPD
$16.4B
| $10.8M | 0.13% |
84,605
-15,522
| -16% | -$1.97M |
|
146
Fiserv
FI
$73.4B
| $10.7M | 0.13% |
80,908
-4,223
| -5% | -$561K |
|
147
Waste Management
WM
$88.6B
| $10.7M | 0.13% |
59,932
-3,721
| -6% | -$666K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $10.6M | 0.13% |
39,022
+2,372
| +6% | +$646K |
|
149
Schlumberger
SLB
$53.4B
| $10.5M | 0.12% |
200,952
-7,199
| -3% | -$375K |
|
150
CSX Corp
CSX
$60.6B
| $10.4M | 0.12% |
299,427
-14,948
| -5% | -$518K |
|