YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
Healthcare Realty
HR
|
$3.99M |
| 4 |
Annaly Capital Management
NLY
|
$3.71M |
| 5 |
Dynatrace
DT
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.85B
| $8.79M | 0.12% |
31,661
-359
| -1% | -$99.6K |
|
152
Essex Property Trust
ESS
$16.8B
| $8.77M | 0.12% |
36,211
+1,751
| +5% | +$424K |
|
|
153
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.77M | 0.12% |
179,477
-84,600
| -32% | -$4.13M |
|
154
Fiserv
FI
$74.3B
| $8.74M | 0.12% |
93,418
+10,194
| +12% | +$954K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $8.72M | 0.12% |
130,963
-2,231
| -2% | -$149K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.7M | 0.12% |
155,273
| – | – |
|
157
McCormick & Company Non-Voting
MKC
$18.7B
| $8.69M | 0.12% |
121,882
+5,294
| +5% | +$377K |
|
158
Boston Scientific
BSX
$159B
| $8.64M | 0.12% |
223,044
+1,633
| +0.7% | +$63.2K |
|
159
Valero Energy
VLO
$48.3B
| $8.6M | 0.12% |
80,439
-9,356
| -10% | -$1,000K |
|
160
T Rowe Price
TROW
$23.2B
| $8.55M | 0.12% |
81,443
+1,488
| +2% | +$156K |
|
161
Amcor
AMCR
$19.2B
| $8.55M | 0.12% |
796,557
-15,277
| -2% | -$164K |
|
162
Aon
AON
$80.6B
| $8.41M | 0.12% |
31,407
-810
| -3% | -$217K |
|
163
General Mills
GIS
$26.6B
| $8.39M | 0.12% |
109,453
-2,804
| -2% | -$215K |
|
164
Public Storage
PSA
$51.2B
| $8.37M | 0.12% |
28,591
-2,277
| -7% | -$667K |
|
165
Sempra
SRE
$53.7B
| $8.37M | 0.12% |
111,670
-550
| -0.5% | -$41.2K |
|
166
Eaton
ETN
$134B
| $8.36M | 0.12% |
62,694
-671
| -1% | -$89.5K |
|
167
West Pharmaceutical
WST
$17.9B
| $8.34M | 0.12% |
33,888
+464
| +1% | +$114K |
|
168
American Electric Power
AEP
$58.8B
| $8.28M | 0.12% |
95,753
-693
| -0.7% | -$59.9K |
|
169
Northrop Grumman
NOC
$83.2B
| $8.24M | 0.12% |
17,528
+195
| +1% | +$91.7K |
|
170
Schlumberger
SLB
$52.2B
| $8.24M | 0.12% |
229,384
-7,480
| -3% | -$269K |
|
171
Lam Research
LRCX
$124B
| $8.23M | 0.12% |
224,730
-6,950
| -3% | -$254K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $8.21M | 0.12% |
110,430
-7,827
| -7% | -$582K |
|
173
O'Reilly Automotive
ORLY
$88.1B
| $8.19M | 0.12% |
174,600
-8,520
| -5% | -$400K |
|
174
Brown & Brown
BRO
$31.4B
| $8.16M | 0.12% |
134,907
+5,964
| +5% | +$361K |
|
175
Norfolk Southern
NSC
$62.4B
| $8.07M | 0.11% |
38,485
-289
| -0.7% | -$60.6K |
|