YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$383M
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $11.3M | 0.12% |
22,822
-137
| -0.6% | -$67.7K |
|
152
C.H. Robinson
CHRW
$14.9B
| $11.3M | 0.12% |
102,190
-8,380
| -8% | -$925K |
|
153
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.12% |
24,975
-263
| -1% | -$118K |
|
154
PayPal
PYPL
$65.2B
| $11M | 0.12% |
141,559
-4,523
| -3% | -$353K |
|
155
Cincinnati Financial
CINF
$24B
| $11M | 0.12% |
80,950
-1,255
| -2% | -$171K |
|
156
TransDigm Group
TDG
$71.6B
| $11M | 0.12% |
7,712
+6
| +0.1% | +$8.56K |
|
157
Church & Dwight Co
CHD
$23.3B
| $10.9M | 0.12% |
104,536
+284
| +0.3% | +$29.7K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $10.8M | 0.12% |
188,108
-2,461
| -1% | -$142K |
|
159
CSX Corp
CSX
$60.6B
| $10.8M | 0.12% |
312,151
-3,093
| -1% | -$107K |
|
160
Essex Property Trust
ESS
$17.3B
| $10.8M | 0.12% |
36,394
-1,957
| -5% | -$578K |
|
161
Amphenol
APH
$135B
| $10.7M | 0.12% |
164,135
-11,776
| -7% | -$767K |
|
162
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.12% |
57,854
-1,102
| -2% | -$204K |
|
163
Stanley Black & Decker
SWK
$12.1B
| $10.5M | 0.11% |
95,423
+1,933
| +2% | +$213K |
|
164
Parker-Hannifin
PH
$96.1B
| $10.4M | 0.11% |
16,387
-217
| -1% | -$137K |
|
165
Clorox
CLX
$15.5B
| $10.3M | 0.11% |
63,465
+1,816
| +3% | +$296K |
|
166
Expeditors International
EXPD
$16.4B
| $10.2M | 0.11% |
77,972
-3,005
| -4% | -$395K |
|
167
Synopsys
SNPS
$111B
| $10.2M | 0.11% |
20,209
-164
| -0.8% | -$83K |
|
168
Constellation Energy
CEG
$94.2B
| $10.2M | 0.11% |
39,353
-719
| -2% | -$187K |
|
169
Boeing
BA
$174B
| $10.2M | 0.11% |
66,960
-60
| -0.1% | -$9.12K |
|
170
US Bancorp
USB
$75.9B
| $10.2M | 0.11% |
222,564
-3,062
| -1% | -$140K |
|
171
McCormick & Company Non-Voting
MKC
$19B
| $10.1M | 0.11% |
122,919
-485
| -0.4% | -$39.9K |
|
|
172
Palantir
PLTR
$363B
| $10.1M | 0.11% |
270,264
+245,294
| +982% | +$9.12M |
|
173
West Pharmaceutical
WST
$18B
| $10M | 0.11% |
33,363
+1,108
| +3% | +$333K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $10M | 0.11% |
36,911
-201
| -0.5% | -$54.5K |
|
175
Aon
AON
$79.9B
| $9.87M | 0.11% |
28,524
-428
| -1% | -$148K |
|