YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$383M
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $13.5M | 0.15% |
172,335
+132
| +0.1% | +$10.3K |
|
127
Kenvue
KVUE
$35.7B
| $13.4M | 0.15% |
579,407
+10,323
| +2% | +$239K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $13.4M | 0.14% |
83,126
-1,471
| -2% | -$236K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $13.2M | 0.14% |
28,288
-305
| -1% | -$142K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $13M | 0.14% |
12,405
+329
| +3% | +$346K |
|
131
Gilead Sciences
GILD
$143B
| $12.9M | 0.14% |
154,108
-2,083
| -1% | -$175K |
|
132
Brown & Brown
BRO
$31.3B
| $12.9M | 0.14% |
124,684
-7,066
| -5% | -$732K |
|
133
Charles Schwab
SCHW
$167B
| $12.9M | 0.14% |
199,010
-1,454
| -0.7% | -$94.2K |
|
134
Cardinal Health
CAH
$35.7B
| $12.8M | 0.14% |
115,478
-763
| -0.7% | -$84.3K |
|
135
Nucor
NUE
$33.8B
| $12.7M | 0.14% |
84,537
+788
| +0.9% | +$118K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.13% |
238,684
-2,740
| -1% | -$142K |
|
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.3M | 0.13% |
147,523
+68,100
| +86% | +$5.7M |
|
138
Fastenal
FAST
$55.1B
| $12.2M | 0.13% |
341,216
-1,942
| -0.6% | -$69.3K |
|
139
Mondelez International
MDLZ
$79.9B
| $12.1M | 0.13% |
164,206
-3,269
| -2% | -$241K |
|
140
Pentair
PNR
$18.1B
| $12.1M | 0.13% |
123,378
-4,488
| -4% | -$439K |
|
141
Atmos Energy
ATO
$26.7B
| $11.9M | 0.13% |
85,755
-1,789
| -2% | -$248K |
|
142
Lockheed Martin
LMT
$108B
| $11.7M | 0.13% |
19,973
-975
| -5% | -$570K |
|
143
PPG Industries
PPG
$24.8B
| $11.6M | 0.13% |
87,895
+6,885
| +8% | +$912K |
|
144
Starbucks
SBUX
$97.1B
| $11.6M | 0.13% |
119,367
-2,510
| -2% | -$245K |
|
145
Waste Management
WM
$88.6B
| $11.6M | 0.13% |
55,742
-896
| -2% | -$186K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $11.5M | 0.12% |
192,614
-1,369
| -0.7% | -$81.8K |
|
147
CME Group
CME
$94.4B
| $11.5M | 0.12% |
51,955
-288
| -0.6% | -$63.5K |
|
148
Trane Technologies
TT
$92.1B
| $11.3M | 0.12% |
29,115
-521
| -2% | -$203K |
|
149
Dover
DOV
$24.4B
| $11.3M | 0.12% |
58,909
-1,257
| -2% | -$241K |
|
150
3M
MMM
$82.7B
| $11.3M | 0.12% |
82,617
-1,568
| -2% | -$214K |
|