YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $11.2M | 0.12% |
+271,786
| New | +$11.2M |
|
152
Essex Property Trust
ESS
$17.3B
| $11.2M | 0.12% |
+31,741
| New | +$11.2M |
|
153
Humana
HUM
$37B
| $11M | 0.11% |
+23,639
| New | +$11M |
|
154
Capital One
COF
$142B
| $10.9M | 0.11% |
+75,157
| New | +$10.9M |
|
155
Roper Technologies
ROP
$55.8B
| $10.9M | 0.11% |
+22,086
| New | +$10.9M |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.8M | 0.11% |
+17,179
| New | +$10.8M |
|
157
Lockheed Martin
LMT
$108B
| $10.7M | 0.11% |
+30,237
| New | +$10.7M |
|
158
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.11% |
+59,502
| New | +$10.6M |
|
159
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.11% |
+96,072
| New | +$10.5M |
|
160
Genuine Parts
GPC
$19.4B
| $10.5M | 0.11% |
+74,707
| New | +$10.5M |
|
161
A.O. Smith
AOS
$10.3B
| $10.4M | 0.11% |
+121,707
| New | +$10.4M |
|
162
FedEx
FDX
$53.7B
| $10.3M | 0.11% |
+39,731
| New | +$10.3M |
|
163
Moody's
MCO
$89.5B
| $10.3M | 0.11% |
+26,251
| New | +$10.3M |
|
164
Simon Property Group
SPG
$59.5B
| $10.2M | 0.11% |
+64,131
| New | +$10.2M |
|
165
T-Mobile US
TMUS
$284B
| $10.2M | 0.11% |
+88,039
| New | +$10.2M |
|
166
Aon
AON
$79.9B
| $10.2M | 0.11% |
+33,969
| New | +$10.2M |
|
167
Fortinet
FTNT
$60.4B
| $10.2M | 0.11% |
+141,520
| New | +$10.2M |
|
168
Dollar General
DG
$24.1B
| $10.1M | 0.11% |
+43,012
| New | +$10.1M |
|
169
DexCom
DXCM
$31.6B
| $10.1M | 0.11% |
+75,568
| New | +$10.1M |
|
170
O'Reilly Automotive
ORLY
$89B
| $10.1M | 0.1% |
+213,600
| New | +$10.1M |
|
171
Altria Group
MO
$112B
| $9.94M | 0.1% |
+209,834
| New | +$9.94M |
|
172
Molina Healthcare
MOH
$9.47B
| $9.94M | 0.1% |
+31,238
| New | +$9.94M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.91M | 0.1% |
+19,136
| New | +$9.91M |
|
174
Federal Realty Investment Trust
FRT
$8.86B
| $9.74M | 0.1% |
+71,435
| New | +$9.74M |
|
175
Digital Realty Trust
DLR
$55.7B
| $9.73M | 0.1% |
+55,037
| New | +$9.73M |
|