YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $10.4M | 0.13% |
89,547
-1,499
| -2% | -$174K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $10.2M | 0.12% |
117,193
-12,427
| -10% | -$1.08M |
|
153
General Motors
GM
$55.5B
| $10.2M | 0.12% |
264,230
+854
| +0.3% | +$32.9K |
|
154
Pentair
PNR
$18.1B
| $10.1M | 0.12% |
156,933
-690
| -0.4% | -$44.6K |
|
155
FedEx
FDX
$53.7B
| $10.1M | 0.12% |
40,574
-390
| -1% | -$96.7K |
|
156
T Rowe Price
TROW
$23.8B
| $10M | 0.12% |
89,631
+2,217
| +3% | +$248K |
|
157
O'Reilly Automotive
ORLY
$89B
| $10M | 0.12% |
157,065
-2,520
| -2% | -$160K |
|
158
Brown & Brown
BRO
$31.3B
| $9.82M | 0.12% |
142,664
-1,941
| -1% | -$134K |
|
159
Clorox
CLX
$15.5B
| $9.8M | 0.12% |
61,645
-1,168
| -2% | -$186K |
|
160
Dover
DOV
$24.4B
| $9.63M | 0.12% |
65,234
+14
| +0% | +$2.07K |
|
161
Edwards Lifesciences
EW
$47.5B
| $9.46M | 0.12% |
100,269
+733
| +0.7% | +$69.1K |
|
162
Essex Property Trust
ESS
$17.3B
| $9.37M | 0.11% |
39,995
+946
| +2% | +$222K |
|
163
Synopsys
SNPS
$111B
| $9.31M | 0.11% |
21,392
+324
| +2% | +$141K |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $9.3M | 0.11% |
139,205
+493
| +0.4% | +$32.9K |
|
165
Stanley Black & Decker
SWK
$12.1B
| $9.3M | 0.11% |
99,189
+6,566
| +7% | +$615K |
|
166
J.M. Smucker
SJM
$12B
| $9.21M | 0.11% |
62,353
+4,828
| +8% | +$713K |
|
167
Freeport-McMoran
FCX
$66.5B
| $9.2M | 0.11% |
230,091
+5,557
| +2% | +$222K |
|
168
A.O. Smith
AOS
$10.3B
| $9.2M | 0.11% |
126,424
-3,518
| -3% | -$256K |
|
169
Crown Castle
CCI
$41.9B
| $9.18M | 0.11% |
80,594
+1,301
| +2% | +$148K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $9.17M | 0.11% |
81,079
+514
| +0.6% | +$58.1K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 0.11% |
320,499
+2,721
| +0.9% | +$77.5K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $9.1M | 0.11% |
107,942
+1,765
| +2% | +$149K |
|
173
Hubbell
HUBB
$23.2B
| $8.96M | 0.11% |
27,026
-1,078
| -4% | -$357K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $8.88M | 0.11% |
37,852
+647
| +2% | +$152K |
|
175
Builders FirstSource
BLDR
$16.5B
| $8.79M | 0.11% |
64,622
-12,129
| -16% | -$1.65M |
|