YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$5.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $13.8M | 0.15% |
35,482
-3,965
| -10% | -$1.54M |
|
127
Duke Energy
DUK
$94.6B
| $13.7M | 0.15% |
116,032
-78
| -0.1% | -$9.2K |
|
128
CME Group
CME
$95.2B
| $13.7M | 0.15% |
49,562
-590
| -1% | -$163K |
|
129
Arista Networks
ANET
$171B
| $13.2M | 0.14% |
128,837
-1,320
| -1% | -$135K |
|
130
Kimberly-Clark
KMB
$42.6B
| $13.1M | 0.14% |
101,768
-3,839
| -4% | -$495K |
|
131
Fastenal
FAST
$56.4B
| $13.1M | 0.14% |
311,505
+148,499
| +91% | +$6.24M |
|
132
Blackstone
BX
$132B
| $12.9M | 0.14% |
86,514
-906
| -1% | -$136K |
|
133
Consolidated Edison
ED
$34.9B
| $12.9M | 0.14% |
128,654
-7,758
| -6% | -$779K |
|
134
Constellation Energy
CEG
$95.2B
| $12.6M | 0.14% |
38,993
-458
| -1% | -$148K |
|
135
Sysco
SYY
$38.5B
| $12.6M | 0.14% |
166,033
-4,691
| -3% | -$355K |
|
136
Trane Technologies
TT
$91.3B
| $12.5M | 0.14% |
28,663
-685
| -2% | -$300K |
|
137
Equinix
EQIX
$75.7B
| $12.3M | 0.13% |
15,475
+58
| +0.4% | +$46.1K |
|
138
Fiserv
FI
$74.4B
| $12.2M | 0.13% |
70,487
-6,343
| -8% | -$1.09M |
|
139
Waste Management
WM
$90.6B
| $12.1M | 0.13% |
52,992
-494
| -0.9% | -$113K |
|
140
Target
TGT
$41.9B
| $12.1M | 0.13% |
122,358
+4,110
| +3% | +$405K |
|
141
Brown & Brown
BRO
$31.4B
| $11.9M | 0.13% |
107,758
-7,028
| -6% | -$779K |
|
142
Nucor
NUE
$33.6B
| $11.9M | 0.13% |
91,709
-823
| -0.9% | -$107K |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $11.6M | 0.13% |
26,117
-304
| -1% | -$135K |
|
144
Atmos Energy
ATO
$26.6B
| $11.5M | 0.12% |
74,762
-5,128
| -6% | -$790K |
|
145
3M
MMM
$82.1B
| $11.5M | 0.12% |
75,361
-2,208
| -3% | -$336K |
|
146
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.12% |
65,913
+1,260
| +2% | +$217K |
|
147
Kenvue
KVUE
$39.8B
| $11.3M | 0.12% |
541,208
-18,897
| -3% | -$396K |
|
148
Parker-Hannifin
PH
$95.1B
| $11.2M | 0.12% |
15,966
-409
| -2% | -$286K |
|
149
Nike
NKE
$110B
| $11.2M | 0.12% |
156,963
-2,448
| -2% | -$174K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $10.8M | 0.12% |
205,400
-1,497
| -0.7% | -$79K |
|