YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $9.9M | 0.13% |
63,079
+385
| +0.6% | +$60.4K |
|
152
Norfolk Southern
NSC
$62.8B
| $9.72M | 0.13% |
39,442
+957
| +2% | +$236K |
|
153
Fiserv
FI
$74B
| $9.68M | 0.13% |
95,745
+2,327
| +2% | +$235K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.62M | 0.13% |
42,115
+8,922
| +27% | +$2.04M |
|
155
Aon
AON
$80.5B
| $9.61M | 0.13% |
32,015
+608
| +2% | +$182K |
|
156
Lam Research
LRCX
$127B
| $9.61M | 0.13% |
228,580
+3,850
| +2% | +$162K |
|
157
Valero Energy
VLO
$48.3B
| $9.6M | 0.13% |
75,707
-4,732
| -6% | -$600K |
|
158
General Motors
GM
$55.4B
| $9.54M | 0.13% |
283,458
+7,602
| +3% | +$256K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $9.45M | 0.12% |
167,865
-6,735
| -4% | -$379K |
|
160
Northrop Grumman
NOC
$83B
| $9.43M | 0.12% |
17,275
-253
| -1% | -$138K |
|
161
Dominion Energy
D
$50.2B
| $9.38M | 0.12% |
152,956
+6,278
| +4% | +$385K |
|
162
KLA
KLAC
$115B
| $9.33M | 0.12% |
24,742
-1,773
| -7% | -$668K |
|
163
Truist Financial
TFC
$60.7B
| $9.32M | 0.12% |
216,508
+7,147
| +3% | +$308K |
|
164
General Mills
GIS
$26.5B
| $9.27M | 0.12% |
110,612
+1,159
| +1% | +$97.2K |
|
165
T Rowe Price
TROW
$24.5B
| $9.27M | 0.12% |
84,958
+3,515
| +4% | +$383K |
|
166
American Electric Power
AEP
$58.1B
| $9.17M | 0.12% |
96,624
+871
| +0.9% | +$82.7K |
|
167
Phillips 66
PSX
$53.2B
| $9.16M | 0.12% |
88,035
-2,880
| -3% | -$300K |
|
168
Micron Technology
MU
$139B
| $9.13M | 0.12% |
182,746
+4,831
| +3% | +$241K |
|
169
Hormel Foods
HRL
$13.9B
| $9.11M | 0.12% |
200,087
+4,689
| +2% | +$214K |
|
170
Altria Group
MO
$112B
| $9.09M | 0.12% |
198,871
+12,932
| +7% | +$591K |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $9.07M | 0.12% |
138,041
+7,078
| +5% | +$465K |
|
172
Church & Dwight Co
CHD
$23.2B
| $9.03M | 0.12% |
112,061
+6,519
| +6% | +$525K |
|
173
Moderna
MRNA
$9.45B
| $9.02M | 0.12% |
50,219
-2,951
| -6% | -$530K |
|
174
Travelers Companies
TRV
$62.9B
| $8.99M | 0.12% |
47,951
-1,519
| -3% | -$285K |
|
175
Cincinnati Financial
CINF
$24.3B
| $8.96M | 0.12% |
87,498
+3,443
| +4% | +$353K |
|