YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
-$180M
(-2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.2B
| $12.3M | 0.14% |
137,225
-3,243
| -2% | -$290K |
|
127
Boeing
BA
$173B
| $12.2M | 0.14% |
67,020
-1,071
| -2% | -$195K |
|
128
Zoetis
ZTS
$67.7B
| $12.2M | 0.14% |
70,309
-1,252
| -2% | -$217K |
|
129
Synopsys
SNPS
$111B
| $12.1M | 0.14% |
20,373
-537
| -3% | -$320K |
|
130
Duke Energy
DUK
$93.7B
| $12.1M | 0.14% |
120,944
-1,123
| -0.9% | -$113K |
|
|
131
CrowdStrike
CRWD
$105B
| $12.1M | 0.14% |
31,607
+28,843
| +1,044% | +$11.1M |
|
132
Waste Management
WM
$88.8B
| $12.1M | 0.14% |
56,638
-904
| -2% | -$193K |
|
133
Chipotle Mexican Grill
CMG
$55B
| $11.9M | 0.14% |
190,569
-6,631
| -3% | -$415K |
|
134
Equinix
EQIX
$75.8B
| $11.9M | 0.13% |
15,760
-412
| -3% | -$312K |
|
135
Amphenol
APH
$136B
| $11.9M | 0.13% |
175,911
+2,281
| +1% | +$154K |
|
136
Brown & Brown
BRO
$31.3B
| $11.8M | 0.13% |
131,750
-3,793
| -3% | -$339K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.13% |
193,983
-15,752
| -8% | -$952K |
|
138
Intercontinental Exchange
ICE
$99.7B
| $11.6M | 0.13% |
84,597
+980
| +1% | +$134K |
|
139
Cardinal Health
CAH
$35.6B
| $11.4M | 0.13% |
116,241
-4,711
| -4% | -$463K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.13% |
37,112
-887
| -2% | -$273K |
|
141
Blackstone
BX
$132B
| $11.2M | 0.13% |
90,419
-2,279
| -2% | -$282K |
|
142
Mondelez International
MDLZ
$79.7B
| $11M | 0.12% |
167,475
-2,928
| -2% | -$192K |
|
143
Dover
DOV
$24.4B
| $10.9M | 0.12% |
60,166
-4,217
| -7% | -$761K |
|
144
Church & Dwight Co
CHD
$23.3B
| $10.8M | 0.12% |
104,252
-3,891
| -4% | -$403K |
|
145
Fastenal
FAST
$55.2B
| $10.8M | 0.12% |
343,158
+7,404
| +2% | +$233K |
|
146
Gilead Sciences
GILD
$144B
| $10.7M | 0.12% |
156,191
-4,996
| -3% | -$343K |
|
147
Welltower
WELL
$112B
| $10.7M | 0.12% |
102,541
+4,708
| +5% | +$491K |
|
148
West Pharmaceutical
WST
$18B
| $10.6M | 0.12% |
32,255
-2,397
| -7% | -$790K |
|
149
CSX Corp
CSX
$60.5B
| $10.5M | 0.12% |
315,244
+6,486
| +2% | +$217K |
|
150
Essex Property Trust
ESS
$17.2B
| $10.4M | 0.12% |
38,351
-860
| -2% | -$234K |
|