YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+0.84%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
209
Reduced
1,440
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $9.91M | 0.13% |
65,220
+645
| +1% | +$98K |
|
152
Cincinnati Financial
CINF
$24B
| $9.89M | 0.13% |
88,220
+722
| +0.8% | +$80.9K |
|
153
T Rowe Price
TROW
$23.2B
| $9.87M | 0.13% |
87,414
+2,456
| +3% | +$277K |
|
154
Eaton
ETN
$134B
| $9.79M | 0.13% |
57,163
-5,916
| -9% | -$1.01M |
|
155
General Motors
GM
$55B
| $9.66M | 0.13% |
263,376
-20,082
| -7% | -$737K |
|
156
McKesson
MCK
$85.9B
| $9.61M | 0.13% |
26,987
-1,510
| -5% | -$538K |
|
157
Aon
AON
$80.6B
| $9.57M | 0.12% |
30,349
-1,666
| -5% | -$525K |
|
158
Valero Energy
VLO
$48.3B
| $9.49M | 0.12% |
67,967
-7,740
| -10% | -$1.08M |
|
159
FedEx
FDX
$53.2B
| $9.36M | 0.12% |
40,964
-2,777
| -6% | -$635K |
|
160
KLA
KLAC
$111B
| $9.3M | 0.12% |
23,304
-1,438
| -6% | -$574K |
|
161
Freeport-McMoran
FCX
$66.3B
| $9.19M | 0.12% |
224,534
-10,081
| -4% | -$412K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $9.09M | 0.12% |
106,177
-6,232
| -6% | -$533K |
|
|
163
J.M. Smucker
SJM
$12B
| $9.05M | 0.12% |
57,525
+36,939
| +179% | +$5.81M |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $9.03M | 0.12% |
10,639
-552
| -5% | -$469K |
|
165
General Mills
GIS
$26.6B
| $9.02M | 0.12% |
105,542
-5,070
| -5% | -$433K |
|
166
A.O. Smith
AOS
$9.92B
| $8.99M | 0.12% |
129,942
+1,075
| +0.8% | +$74.3K |
|
167
Brown-Forman Class B
BF.B
$13.3B
| $8.92M | 0.12% |
138,712
+671
| +0.5% | +$43.1K |
|
168
Amcor
AMCR
$19.2B
| $8.75M | 0.11% |
768,613
-64,654
| -8% | -$736K |
|
169
Pentair
PNR
$17.5B
| $8.71M | 0.11% |
157,623
+1,789
| +1% | +$98.9K |
|
170
Ford
F
$46.2B
| $8.69M | 0.11% |
689,611
-39,715
| -5% | -$500K |
|
171
Public Storage
PSA
$51.2B
| $8.49M | 0.11% |
28,110
-3,772
| -12% | -$1.14M |
|
172
Intercontinental Exchange
ICE
$100B
| $8.4M | 0.11% |
80,565
-4,218
| -5% | -$440K |
|
173
American Electric Power
AEP
$58.8B
| $8.32M | 0.11% |
91,385
-5,239
| -5% | -$477K |
|
174
Hormel Foods
HRL
$13.9B
| $8.31M | 0.11% |
208,434
+8,347
| +4% | +$333K |
|
175
Brown & Brown
BRO
$31.4B
| $8.3M | 0.11% |
144,605
+10,241
| +8% | +$588K |
|