YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $9.42M | 0.12% |
41,563
-2,215
| -5% | -$502K |
|
152
Stryker
SYK
$149B
| $9.38M | 0.12% |
47,155
-1,005
| -2% | -$200K |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $9.35M | 0.12% |
133,194
+7,175
| +6% | +$503K |
|
154
Church & Dwight Co
CHD
$22.7B
| $9.27M | 0.12% |
100,026
+1,006
| +1% | +$93.2K |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.26M | 0.12% |
15,665
-1,669
| -10% | -$987K |
|
156
American Electric Power
AEP
$58.8B
| $9.25M | 0.12% |
96,446
-3,210
| -3% | -$308K |
|
157
Dollar General
DG
$24.1B
| $9.24M | 0.12% |
37,635
-1,863
| -5% | -$457K |
|
158
Cardinal Health
CAH
$36B
| $9.23M | 0.12% |
176,549
-833
| -0.5% | -$43.5K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $9.21M | 0.12% |
118,257
-1,925
| -2% | -$150K |
|
160
PPG Industries
PPG
$24.6B
| $9.12M | 0.12% |
79,787
+6,568
| +9% | +$751K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $9.12M | 0.12% |
32,353
-910
| -3% | -$256K |
|
162
Edwards Lifesciences
EW
$47.7B
| $9.09M | 0.12% |
95,613
-1,555
| -2% | -$148K |
|
163
T Rowe Price
TROW
$23.2B
| $9.08M | 0.12% |
79,955
+4,528
| +6% | +$514K |
|
164
Essex Property Trust
ESS
$16.8B
| $9.01M | 0.12% |
34,460
+2,725
| +9% | +$713K |
|
165
Marathon Petroleum
MPC
$54.4B
| $8.99M | 0.12% |
109,397
-13,610
| -11% | -$1.12M |
|
166
KLA
KLAC
$111B
| $8.93M | 0.12% |
27,994
-750
| -3% | -$239K |
|
167
Hormel Foods
HRL
$13.9B
| $8.91M | 0.12% |
188,212
+3,590
| +2% | +$170K |
|
168
General Motors
GM
$55B
| $8.83M | 0.12% |
277,998
+3,910
| +1% | +$124K |
|
169
Norfolk Southern
NSC
$62.4B
| $8.81M | 0.12% |
38,774
-1,204
| -3% | -$274K |
|
170
Charter Communications
CHTR
$35.7B
| $8.71M | 0.11% |
18,592
-621
| -3% | -$291K |
|
171
Fidelity National Information Services
FIS
$35.6B
| $8.7M | 0.11% |
94,847
-2,310
| -2% | -$212K |
|
172
Aon
AON
$80.6B
| $8.69M | 0.11% |
32,217
-1,155
| -3% | -$311K |
|
173
Intercontinental Exchange
ICE
$100B
| $8.67M | 0.11% |
92,223
-225
| -0.2% | -$21.2K |
|
174
Exelon
EXC
$43.8B
| $8.66M | 0.11% |
190,971
-8,100
| -4% | -$367K |
|
175
Travelers Companies
TRV
$62.3B
| $8.54M | 0.11% |
50,470
+2,760
| +6% | +$467K |
|