YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
| 4 |
Apollo Global Management
APO
|
$8.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.4B
| $12.7M | 0.14% |
124,258
-426
| -0.3% | -$43.5K |
|
127
Duke Energy
DUK
$94.5B
| $12.7M | 0.14% |
117,456
-1,531
| -1% | -$165K |
|
128
Nike
NKE
$110B
| $12.2M | 0.13% |
161,290
-4,390
| -3% | -$332K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.1M | 0.13% |
160,463
+12,940
| +9% | +$978K |
|
130
Intercontinental Exchange
ICE
$100B
| $12M | 0.13% |
80,492
-2,634
| -3% | -$392K |
|
131
Fastenal
FAST
$56.5B
| $11.9M | 0.13% |
331,072
-10,144
| -3% | -$365K |
|
132
Consolidated Edison
ED
$35.3B
| $11.8M | 0.13% |
132,585
-2,928
| -2% | -$261K |
|
133
Pentair
PNR
$17.5B
| $11.8M | 0.13% |
117,205
-6,173
| -5% | -$621K |
|
134
Lam Research
LRCX
$124B
| $11.8M | 0.13% |
163,070
-14,820
| -8% | -$1.07M |
|
135
Kenvue
KVUE
$39.2B
| $11.8M | 0.13% |
550,407
-29,000
| -5% | -$619K |
|
136
CME Group
CME
$97.1B
| $11.7M | 0.13% |
50,544
-1,411
| -3% | -$328K |
|
137
McKesson
MCK
$85.9B
| $11.7M | 0.13% |
20,482
-2,340
| -10% | -$1.33M |
|
138
Atmos Energy
ATO
$26.5B
| $11.6M | 0.13% |
83,621
-2,134
| -2% | -$297K |
|
139
PayPal
PYPL
$66.5B
| $11.5M | 0.13% |
135,308
-6,251
| -4% | -$534K |
|
140
Motorola Solutions
MSI
$79B
| $11.5M | 0.13% |
24,778
-197
| -0.8% | -$91.1K |
|
141
Amphenol
APH
$135B
| $11.4M | 0.13% |
164,102
-33
| -0% | -$2.29K |
|
142
GE Vernova
GEV
$157B
| $11.3M | 0.13% |
34,491
-303
| -0.9% | -$99.7K |
|
143
Cincinnati Financial
CINF
$24B
| $11.2M | 0.12% |
77,789
-3,161
| -4% | -$454K |
|
144
Waste Management
WM
$90.4B
| $11M | 0.12% |
54,321
-1,421
| -3% | -$287K |
|
145
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.12% |
104,465
-71
| -0.1% | -$7.43K |
|
146
Zoetis
ZTS
$67.6B
| $10.9M | 0.12% |
67,049
-3,137
| -4% | -$511K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.12% |
27,085
-1,203
| -4% | -$484K |
|
148
Trane Technologies
TT
$90.9B
| $10.9M | 0.12% |
29,496
+381
| +1% | +$141K |
|
149
KLA
KLAC
$111B
| $10.9M | 0.12% |
17,288
-2,448
| -12% | -$1.54M |
|
150
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.12% |
56,211
-1,643
| -3% | -$317K |
|