YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18B
| $9.82M | 0.12% |
151,678
-5,255
| -3% | -$340K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $9.74M | 0.12% |
103,975
-3,967
| -4% | -$371K |
|
153
Waste Management
WM
$90.6B
| $9.7M | 0.12% |
63,653
-1,688
| -3% | -$257K |
|
154
CSX Corp
CSX
$60.9B
| $9.67M | 0.12% |
314,375
-14,624
| -4% | -$450K |
|
155
Fiserv
FI
$74B
| $9.62M | 0.12% |
85,131
-2,954
| -3% | -$334K |
|
156
Lockheed Martin
LMT
$107B
| $9.59M | 0.12% |
23,446
-938
| -4% | -$384K |
|
157
Intercontinental Exchange
ICE
$99.9B
| $9.53M | 0.12% |
86,632
+5,553
| +7% | +$611K |
|
158
Synopsys
SNPS
$111B
| $9.53M | 0.12% |
20,760
-632
| -3% | -$290K |
|
159
Atmos Energy
ATO
$26.5B
| $9.48M | 0.12% |
89,489
-58
| -0.1% | -$6.14K |
|
160
T Rowe Price
TROW
$24.5B
| $9.44M | 0.12% |
90,001
+370
| +0.4% | +$38.8K |
|
161
Cincinnati Financial
CINF
$24.3B
| $9.25M | 0.12% |
90,386
+2,328
| +3% | +$238K |
|
162
PayPal
PYPL
$65.4B
| $9.21M | 0.12% |
157,471
-6,222
| -4% | -$364K |
|
163
Dover
DOV
$24.5B
| $9.18M | 0.12% |
65,782
+548
| +0.8% | +$76.5K |
|
164
Albemarle
ALB
$9.33B
| $9.1M | 0.12% |
53,504
-437
| -0.8% | -$74.3K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.09M | 0.12% |
131,873
-17,220
| -12% | -$1.19M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.08M | 0.12% |
39,553
-1,043
| -3% | -$239K |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $8.91M | 0.11% |
117,856
+663
| +0.6% | +$50.1K |
|
168
Phillips 66
PSX
$53.2B
| $8.83M | 0.11% |
73,517
-4,801
| -6% | -$577K |
|
169
Valero Energy
VLO
$48.3B
| $8.7M | 0.11% |
61,421
-3,668
| -6% | -$520K |
|
170
Cadence Design Systems
CDNS
$95.2B
| $8.59M | 0.11% |
36,650
-1,202
| -3% | -$282K |
|
171
AutoZone
AZO
$70.8B
| $8.58M | 0.11% |
3,377
+163
| +5% | +$414K |
|
172
General Motors
GM
$55.4B
| $8.47M | 0.11% |
256,841
-7,389
| -3% | -$244K |
|
173
Hormel Foods
HRL
$13.9B
| $8.43M | 0.11% |
221,724
+4,500
| +2% | +$171K |
|
174
Essex Property Trust
ESS
$17B
| $8.42M | 0.11% |
39,717
-278
| -0.7% | -$59K |
|
175
Ford
F
$46.5B
| $8.4M | 0.11% |
676,077
-18,178
| -3% | -$226K |
|