YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$97.7B
| $9.93M | 0.12% |
83,699
-4,322
|
|
||
152
PNC Financial Services
PNC
$91.7B
| $9.87M | 0.12% |
47,415
-1,183
|
|
||
153
Dover
DOV
$28.9B
| $9.81M | 0.12% |
47,067
-3,946
|
|
||
154
CrowdStrike
CRWD
$171B
| $9.8M | 0.12% |
25,105
-793
|
|
||
155
Trane Technologies
TT
$101B
| $9.78M | 0.11% |
23,460
-1,056
|
|
||
156
Roper Technologies
ROP
$33.5B
| $9.66M | 0.11% |
27,285
+1,498
|
|
||
157
Howmet Aerospace
HWM
$101B
| $9.6M | 0.11% |
41,664
-1,941
|
|
||
158
US Bancorp
USB
$86.4B
| $9.57M | 0.11% |
183,917
-6,442
|
|
||
159
Becton Dickinson
BDX
$41.7B
| $9.56M | 0.11% |
60,802
+2,417
|
|
||
|
SNDK
160
Sandisk
SNDK
$231B
| $9.54M | 0.11% |
15,008
-98
|
|
||
161
Kenvue
KVUE
$34B
| $9.53M | 0.11% |
552,510
+6,590
|
|
||
162
Western Digital
WDC
$176B
| $9.49M | 0.11% |
35,067
-2,236
|
|
||
163
Phillips 66
PSX
$73.4B
| $9.46M | 0.11% |
51,943
-1,708
|
|
||
164
Williams Companies
WMB
$88B
| $9.43M | 0.11% |
129,565
-5,970
|
|
||
165
Elevance Health
ELV
$90.2B
| $9.4M | 0.11% |
32,123
-383
|
|
||
166
Johnson Controls International
JCI
$87.6B
| $9.38M | 0.11% |
71,603
-3,334
|
|
||
167
American Electric Power
AEP
$70.3B
| $9.36M | 0.11% |
71,410
-1,287
|
|
||
168
Vertiv
VRT
$115B
| $9.35M | 0.11% |
37,333
+32,195
|
|
||
169
Freeport-McMoran
FCX
$91.1B
| $9.34M | 0.11% |
158,835
-6,442
|
|
||
170
Kimberly-Clark
KMB
$32.9B
| $9.25M | 0.11% |
95,833
+1,661
|
|
||
171
Eversource Energy
ES
$26.6B
| $9.2M | 0.11% |
132,758
-2,890
|
|
||
172
O'Reilly Automotive
ORLY
$74.9B
| $9.16M | 0.11% |
99,228
-3,464
|
|
||
173
Constellation Energy
CEG
$91B
| $9.12M | 0.11% |
32,642
-1,383
|
|
||
174
United Parcel Service
UPS
$92.3B
| $9.1M | 0.11% |
92,527
-2,162
|
|
||
175
Expeditors International
EXPD
$21B
| $9.1M | 0.11% |
63,542
-9,366
|
|