YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.12% |
108,636
-4,876
| -4% | -$461K |
|
152
A.O. Smith
AOS
$10.3B
| $10.2M | 0.12% |
124,100
-2,269
| -2% | -$187K |
|
153
Atmos Energy
ATO
$26.7B
| $10.2M | 0.12% |
88,148
-1,341
| -1% | -$155K |
|
154
US Bancorp
USB
$75.9B
| $10.2M | 0.12% |
235,678
-8,262
| -3% | -$358K |
|
155
Humana
HUM
$37B
| $10.2M | 0.12% |
22,207
-838
| -4% | -$384K |
|
156
Lockheed Martin
LMT
$108B
| $9.92M | 0.12% |
21,890
-1,556
| -7% | -$705K |
|
157
Dover
DOV
$24.4B
| $9.87M | 0.12% |
64,166
-1,616
| -2% | -$249K |
|
158
EOG Resources
EOG
$64.4B
| $9.72M | 0.11% |
80,395
-12,967
| -14% | -$1.57M |
|
159
Brown & Brown
BRO
$31.3B
| $9.63M | 0.11% |
135,413
-5,404
| -4% | -$384K |
|
160
Genuine Parts
GPC
$19.4B
| $9.59M | 0.11% |
69,246
-4,626
| -6% | -$641K |
|
161
PNC Financial Services
PNC
$80.5B
| $9.57M | 0.11% |
61,824
-2,122
| -3% | -$329K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.55M | 0.11% |
126,713
-5,160
| -4% | -$389K |
|
163
Essex Property Trust
ESS
$17.3B
| $9.44M | 0.11% |
38,075
-1,642
| -4% | -$407K |
|
164
Marathon Petroleum
MPC
$54.8B
| $9.4M | 0.11% |
63,337
-5,271
| -8% | -$782K |
|
165
FedEx
FDX
$53.7B
| $9.3M | 0.11% |
36,757
-2,379
| -6% | -$602K |
|
166
Arista Networks
ANET
$180B
| $9.28M | 0.11% |
157,660
-452
| -0.3% | -$26.6K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $9.26M | 0.11% |
202,450
+14,000
| +7% | +$640K |
|
168
Stanley Black & Decker
SWK
$12.1B
| $9.25M | 0.11% |
94,274
-3,598
| -4% | -$353K |
|
169
T Rowe Price
TROW
$23.8B
| $9.23M | 0.11% |
85,755
-4,246
| -5% | -$457K |
|
170
Nordson
NDSN
$12.6B
| $9.18M | 0.11% |
34,756
-225
| -0.6% | -$59.4K |
|
171
Phillips 66
PSX
$53.2B
| $9.14M | 0.11% |
68,682
-4,835
| -7% | -$644K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $9.14M | 0.11% |
40,522
+4,593
| +13% | +$1.04M |
|
173
PayPal
PYPL
$65.2B
| $9.05M | 0.11% |
147,358
-10,113
| -6% | -$621K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.11% |
343,445
+1,289
| +0.4% | +$33.7K |
|
175
General Motors
GM
$55.5B
| $8.96M | 0.11% |
249,321
-7,520
| -3% | -$270K |
|