YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $10.8M | 0.12% |
79,509
+1,000
| +1% | +$136K |
|
152
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.12% |
20,935
-700
| -3% | -$361K |
|
153
Expeditors International
EXPD
$16.4B
| $10.7M | 0.12% |
103,847
-6,632
| -6% | -$684K |
|
154
Eaton
ETN
$136B
| $10.6M | 0.12% |
70,101
+1,361
| +2% | +$207K |
|
155
Freeport-McMoran
FCX
$66.5B
| $10.6M | 0.12% |
213,752
+5,364
| +3% | +$267K |
|
156
Atmos Energy
ATO
$26.7B
| $10.6M | 0.11% |
88,368
+9,123
| +12% | +$1.09M |
|
157
KLA
KLAC
$119B
| $10.5M | 0.11% |
28,744
-340
| -1% | -$124K |
|
158
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.11% |
123,007
-3,384
| -3% | -$289K |
|
159
Charter Communications
CHTR
$35.7B
| $10.5M | 0.11% |
19,213
+448
| +2% | +$244K |
|
160
Humana
HUM
$37B
| $10.4M | 0.11% |
23,957
+318
| +1% | +$138K |
|
161
O'Reilly Automotive
ORLY
$89B
| $10.3M | 0.11% |
225,990
+12,390
| +6% | +$566K |
|
162
Newmont
NEM
$83.7B
| $10.1M | 0.11% |
127,592
+2,244
| +2% | +$178K |
|
163
FedEx
FDX
$53.7B
| $10.1M | 0.11% |
43,778
+4,047
| +10% | +$936K |
|
164
American International
AIG
$43.9B
| $10.1M | 0.11% |
161,155
-1,283
| -0.8% | -$80.5K |
|
165
Schlumberger
SLB
$53.4B
| $10.1M | 0.11% |
244,074
+454
| +0.2% | +$18.8K |
|
166
Cardinal Health
CAH
$35.7B
| $10.1M | 0.11% |
177,382
+67,022
| +61% | +$3.8M |
|
167
Sempra
SRE
$52.9B
| $9.97M | 0.11% |
118,630
+766
| +0.6% | +$64.4K |
|
168
Camden Property Trust
CPT
$11.9B
| $9.96M | 0.11% |
59,916
+414
| +0.7% | +$68.8K |
|
169
American Electric Power
AEP
$57.8B
| $9.94M | 0.11% |
99,656
-115
| -0.1% | -$11.5K |
|
170
DexCom
DXCM
$31.6B
| $9.85M | 0.11% |
77,028
+1,460
| +2% | +$187K |
|
171
Church & Dwight Co
CHD
$23.3B
| $9.84M | 0.11% |
99,020
+55,076
| +125% | +$5.47M |
|
172
Boston Scientific
BSX
$159B
| $9.84M | 0.11% |
222,091
+2,397
| +1% | +$106K |
|
173
Altria Group
MO
$112B
| $9.84M | 0.11% |
188,229
-21,605
| -10% | -$1.13M |
|
174
Capital One
COF
$142B
| $9.77M | 0.11% |
74,405
-752
| -1% | -$98.7K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $9.76M | 0.11% |
97,157
+1,085
| +1% | +$109K |
|