YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
-$180M
(-2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $10.4M | 0.12% |
90,022
-885
| -1% | -$102K |
|
152
FedEx
FDX
$53.7B
| $10.4M | 0.12% |
34,573
-1,241
| -3% | -$372K |
|
153
Kenvue
KVUE
$35.7B
| $10.3M | 0.12% |
569,084
+58,519
| +11% | +$1.06M |
|
154
CME Group
CME
$94.4B
| $10.3M | 0.12% |
52,243
-427
| -0.8% | -$83.9K |
|
155
Atmos Energy
ATO
$26.7B
| $10.2M | 0.12% |
87,544
-2,320
| -3% | -$271K |
|
156
PPG Industries
PPG
$24.8B
| $10.2M | 0.12% |
81,010
+56
| +0.1% | +$7.05K |
|
157
Expeditors International
EXPD
$16.4B
| $10.1M | 0.11% |
80,977
+876
| +1% | +$109K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $10M | 0.11% |
241,424
-23,029
| -9% | -$956K |
|
159
Marathon Petroleum
MPC
$54.8B
| $9.91M | 0.11% |
57,119
-3,351
| -6% | -$581K |
|
160
TransDigm Group
TDG
$71.6B
| $9.85M | 0.11% |
7,706
-145
| -2% | -$185K |
|
161
Pentair
PNR
$18.1B
| $9.8M | 0.11% |
127,866
-8,900
| -7% | -$682K |
|
162
Lockheed Martin
LMT
$108B
| $9.78M | 0.11% |
20,948
-345
| -2% | -$161K |
|
163
Trane Technologies
TT
$92.1B
| $9.75M | 0.11% |
29,636
-734
| -2% | -$241K |
|
164
C.H. Robinson
CHRW
$14.9B
| $9.74M | 0.11% |
110,570
+18,937
| +21% | +$1.67M |
|
165
Motorola Solutions
MSI
$79.8B
| $9.74M | 0.11% |
25,238
+762
| +3% | +$294K |
|
166
EOG Resources
EOG
$64.4B
| $9.73M | 0.11% |
77,332
-2,228
| -3% | -$280K |
|
167
Cincinnati Financial
CINF
$24B
| $9.71M | 0.11% |
82,205
-3,418
| -4% | -$404K |
|
168
Starbucks
SBUX
$97.1B
| $9.49M | 0.11% |
121,877
-3,070
| -2% | -$239K |
|
169
General Motors
GM
$55.5B
| $9.34M | 0.11% |
201,045
-14,454
| -7% | -$672K |
|
170
Schlumberger
SLB
$53.4B
| $9.27M | 0.1% |
196,474
-3,242
| -2% | -$153K |
|
171
Freeport-McMoran
FCX
$66.5B
| $9.2M | 0.1% |
189,219
-3,563
| -2% | -$173K |
|
172
PNC Financial Services
PNC
$80.5B
| $9.17M | 0.1% |
58,956
-1,640
| -3% | -$255K |
|
173
Genuine Parts
GPC
$19.4B
| $9.15M | 0.1% |
66,186
-4,576
| -6% | -$633K |
|
174
US Bancorp
USB
$75.9B
| $8.96M | 0.1% |
225,626
-6,038
| -3% | -$240K |
|
175
Phillips 66
PSX
$53.2B
| $8.88M | 0.1% |
62,869
-2,559
| -4% | -$361K |
|