YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $13.1M | 0.15% |
151,316
-2,206
| -1% | -$192K |
|
127
Sysco
SYY
$38.8B
| $12.8M | 0.15% |
170,724
+436
| +0.3% | +$32.7K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.15% |
26,421
-664
| -2% | -$322K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.7M | 0.15% |
23,816
+6,589
| +38% | +$3.52M |
|
130
Fastenal
FAST
$56.8B
| $12.6M | 0.15% |
163,006
-2,530
| -2% | -$196K |
|
131
Equinix
EQIX
$74.6B
| $12.6M | 0.15% |
15,417
+17
| +0.1% | +$13.9K |
|
132
Waste Management
WM
$90.4B
| $12.4M | 0.14% |
53,486
-835
| -2% | -$193K |
|
133
Atmos Energy
ATO
$26.5B
| $12.3M | 0.14% |
79,890
-3,731
| -4% | -$577K |
|
134
Target
TGT
$42B
| $12.3M | 0.14% |
118,248
+5,545
| +5% | +$579K |
|
135
Blackstone
BX
$131B
| $12.2M | 0.14% |
87,420
+463
| +0.5% | +$64.7K |
|
136
Eaton
ETN
$134B
| $12M | 0.14% |
44,288
-2,856
| -6% | -$776K |
|
137
KLA
KLAC
$111B
| $11.7M | 0.14% |
17,191
-97
| -0.6% | -$65.9K |
|
138
Lam Research
LRCX
$124B
| $11.7M | 0.14% |
160,622
-2,448
| -2% | -$178K |
|
139
Aon
AON
$80.6B
| $11.7M | 0.14% |
29,193
+1,584
| +6% | +$632K |
|
140
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.6M | 0.13% |
33,523
+527
| +2% | +$182K |
|
141
United Parcel Service
UPS
$72.3B
| $11.5M | 0.13% |
104,493
-162
| -0.2% | -$17.8K |
|
142
3M
MMM
$81B
| $11.4M | 0.13% |
77,569
-2,916
| -4% | -$428K |
|
143
Nucor
NUE
$33.3B
| $11.1M | 0.13% |
92,532
+10,462
| +13% | +$1.26M |
|
144
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.13% |
100,981
-3,484
| -3% | -$384K |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $11.1M | 0.13% |
7,719
-110
| -1% | -$158K |
|
146
Starbucks
SBUX
$99.2B
| $11M | 0.13% |
112,517
-3,672
| -3% | -$360K |
|
147
Zoetis
ZTS
$67.6B
| $11M | 0.13% |
66,700
-349
| -0.5% | -$57.5K |
|
148
Cincinnati Financial
CINF
$24B
| $10.9M | 0.13% |
74,118
-3,671
| -5% | -$542K |
|
149
Motorola Solutions
MSI
$79B
| $10.8M | 0.13% |
24,777
-1
| -0% | -$438 |
|
150
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.12% |
157,763
-4,260
| -3% | -$289K |
|