YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$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 | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$78.5B
| $13.8M | 0.15% |
35,482
-3,965
|
|
||
127
Duke Energy
DUK
$99.9B
| $13.7M | 0.15% |
116,032
-78
|
|
||
128
CME Group
CME
$96.6B
| $13.7M | 0.15% |
49,562
-590
|
|
||
129
Arista Networks
ANET
$180B
| $13.2M | 0.14% |
128,837
-1,320
|
|
||
130
Kimberly-Clark
KMB
$40.3B
| $13.1M | 0.14% |
101,768
-3,839
|
|
||
131
Fastenal
FAST
$48.7B
| $13.1M | 0.14% |
311,505
-14,507
|
|
||
132
Blackstone
BX
$122B
| $12.9M | 0.14% |
86,514
-906
|
|
||
133
Consolidated Edison
ED
$36.5B
| $12.9M | 0.14% |
128,654
-7,758
|
|
||
134
Constellation Energy
CEG
$121B
| $12.6M | 0.14% |
38,993
-458
|
|
||
135
Sysco
SYY
$38.2B
| $12.6M | 0.14% |
166,033
-4,691
|
|
||
136
Trane Technologies
TT
$92.5B
| $12.5M | 0.14% |
28,663
-685
|
|
||
137
Equinix
EQIX
$79.7B
| $12.3M | 0.13% |
15,475
+58
|
|
||
138
Fiserv
FI
$66.1B
| $12.2M | 0.13% |
70,487
-6,343
|
|
||
139
Waste Management
WM
$86.8B
| $12.1M | 0.13% |
52,992
-494
|
|
||
140
Target
TGT
$41.3B
| $12.1M | 0.13% |
122,358
+4,110
|
|
||
141
Brown & Brown
BRO
$29B
| $11.9M | 0.13% |
107,758
-7,028
|
|
||
142
Nucor
NUE
$30.2B
| $11.9M | 0.13% |
91,709
-823
|
|
||
143
Vertex Pharmaceuticals
VRTX
$107B
| $11.6M | 0.13% |
26,117
-304
|
|
||
144
Atmos Energy
ATO
$28.3B
| $11.5M | 0.12% |
74,762
-5,128
|
|
||
145
3M
MMM
$81.3B
| $11.5M | 0.12% |
75,361
-2,208
|
|
||
146
Becton Dickinson
BDX
$54.2B
| $11.4M | 0.12% |
65,913
+1,260
|
|
||
147
Kenvue
KVUE
$29.3B
| $11.3M | 0.12% |
541,208
-18,897
|
|
||
148
Parker-Hannifin
PH
$92.8B
| $11.2M | 0.12% |
15,966
-409
|
|
||
149
Nike
NKE
$99.6B
| $11.2M | 0.12% |
156,963
-2,448
|
|
||
150
Archer Daniels Midland
ADM
$30.4B
| $10.8M | 0.12% |
205,400
-1,497
|
|