YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $12.8M | 0.14% |
140,468
+2,701
| +2% | +$245K |
|
127
Fiserv
FI
$74.3B
| $12.7M | 0.14% |
79,202
-1,706
| -2% | -$273K |
|
128
McKesson
MCK
$85.9B
| $12.6M | 0.14% |
23,451
-899
| -4% | -$483K |
|
129
RTX Corp
RTX
$212B
| $12.5M | 0.14% |
128,177
-10,193
| -7% | -$994K |
|
130
Palo Alto Networks
PANW
$128B
| $12.4M | 0.14% |
43,753
-450
| -1% | -$128K |
|
131
Waste Management
WM
$90.4B
| $12.3M | 0.14% |
57,542
-2,390
| -4% | -$509K |
|
132
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.14% |
60,470
-2,867
| -5% | -$578K |
|
133
Blackstone
BX
$131B
| $12.2M | 0.14% |
92,698
-387
| -0.4% | -$50.8K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.13% |
29,064
-2,154
| -7% | -$900K |
|
135
Zoetis
ZTS
$67.6B
| $12.1M | 0.13% |
71,561
-1,104
| -2% | -$187K |
|
136
Southern Company
SO
$101B
| $12.1M | 0.13% |
168,492
-3,222
| -2% | -$231K |
|
137
Synopsys
SNPS
$110B
| $12M | 0.13% |
20,910
-573
| -3% | -$327K |
|
138
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.13% |
170,403
-7,816
| -4% | -$547K |
|
139
Brown & Brown
BRO
$31.4B
| $11.9M | 0.13% |
135,543
+130
| +0.1% | +$11.4K |
|
140
Cadence Design Systems
CDNS
$94.6B
| $11.8M | 0.13% |
37,999
-1,023
| -3% | -$318K |
|
141
Gilead Sciences
GILD
$140B
| $11.8M | 0.13% |
161,187
-8,300
| -5% | -$608K |
|
142
Duke Energy
DUK
$94.5B
| $11.8M | 0.13% |
122,067
-2,908
| -2% | -$281K |
|
143
PPG Industries
PPG
$24.6B
| $11.7M | 0.13% |
80,954
-1,064
| -1% | -$154K |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.7M | 0.13% |
12,149
-338
| -3% | -$325K |
|
145
Pentair
PNR
$17.5B
| $11.7M | 0.13% |
136,766
-11,758
| -8% | -$1M |
|
146
Intercontinental Exchange
ICE
$100B
| $11.5M | 0.13% |
83,617
-1,396
| -2% | -$192K |
|
147
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $11.5M | 0.13% |
141,193
-19,502
| -12% | -$1.59M |
|
148
Chipotle Mexican Grill
CMG
$56B
| $11.5M | 0.13% |
3,944
-105
| -3% | -$305K |
|
149
CSX Corp
CSX
$60.2B
| $11.4M | 0.13% |
308,758
+9,331
| +3% | +$346K |
|
150
Starbucks
SBUX
$99.2B
| $11.4M | 0.13% |
124,947
-2,718
| -2% | -$248K |
|