YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $11.4M | 0.13% |
64,383
+217
| +0.3% | +$38.5K |
|
152
CME Group
CME
$97.1B
| $11.3M | 0.13% |
52,670
-1,238
| -2% | -$267K |
|
153
Church & Dwight Co
CHD
$22.7B
| $11.3M | 0.13% |
108,143
-493
| -0.5% | -$51.4K |
|
154
Arista Networks
ANET
$173B
| $11.1M | 0.12% |
38,365
-1,050
| -3% | -$304K |
|
155
T Rowe Price
TROW
$23.2B
| $11.1M | 0.12% |
90,907
+5,152
| +6% | +$628K |
|
156
Vistra
VST
$63.7B
| $11.1M | 0.12% |
159,028
-6,289
| -4% | -$438K |
|
157
Genuine Parts
GPC
$19B
| $11M | 0.12% |
70,762
+1,516
| +2% | +$235K |
|
|
158
Kenvue
KVUE
$39.2B
| $11M | 0.12% |
510,565
+167,881
| +49% | +$3.6M |
|
159
Schlumberger
SLB
$52.2B
| $10.9M | 0.12% |
199,716
-1,236
| -0.6% | -$67.7K |
|
160
Phillips 66
PSX
$52.8B
| $10.7M | 0.12% |
65,428
-3,254
| -5% | -$532K |
|
161
Atmos Energy
ATO
$26.5B
| $10.7M | 0.12% |
89,864
+1,716
| +2% | +$204K |
|
162
Cincinnati Financial
CINF
$24B
| $10.6M | 0.12% |
85,623
+1,963
| +2% | +$244K |
|
163
FedEx
FDX
$53.2B
| $10.4M | 0.12% |
35,814
-943
| -3% | -$273K |
|
164
US Bancorp
USB
$75.5B
| $10.4M | 0.11% |
231,664
-4,014
| -2% | -$179K |
|
165
A.O. Smith
AOS
$9.92B
| $10.3M | 0.11% |
115,459
-8,641
| -7% | -$773K |
|
166
EOG Resources
EOG
$65.8B
| $10.2M | 0.11% |
79,560
-835
| -1% | -$107K |
|
167
Amphenol
APH
$135B
| $10M | 0.11% |
86,815
-1,766
| -2% | -$204K |
|
168
McCormick & Company Non-Voting
MKC
$18.7B
| $10M | 0.11% |
130,231
+15,377
| +13% | +$1.18M |
|
169
Aon
AON
$80.6B
| $9.98M | 0.11% |
29,905
-613
| -2% | -$205K |
|
170
PayPal
PYPL
$66.5B
| $9.98M | 0.11% |
148,918
+1,560
| +1% | +$105K |
|
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.85M | 0.11% |
17,702
+5,936
| +50% | +$3.3M |
|
172
PNC Financial Services
PNC
$80.7B
| $9.79M | 0.11% |
60,596
-1,228
| -2% | -$198K |
|
173
Clorox
CLX
$15B
| $9.79M | 0.11% |
63,924
+2,375
| +4% | +$364K |
|
174
General Motors
GM
$55B
| $9.77M | 0.11% |
215,499
-33,822
| -14% | -$1.53M |
|
175
Expeditors International
EXPD
$16.3B
| $9.74M | 0.11% |
80,101
-4,504
| -5% | -$548K |
|