YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
| 4 |
Apollo Global Management
APO
|
$8.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $10.8M | 0.12% |
57,783
-1,126
| -2% | -$211K |
|
152
Starbucks
SBUX
$99.2B
| $10.6M | 0.12% |
116,189
-3,178
| -3% | -$290K |
|
153
Parker-Hannifin
PH
$94.8B
| $10.4M | 0.11% |
16,342
-45
| -0.3% | -$28.6K |
|
154
3M
MMM
$81B
| $10.4M | 0.11% |
80,485
-2,132
| -3% | -$275K |
|
155
US Bancorp
USB
$75.5B
| $10.4M | 0.11% |
216,847
-5,717
| -3% | -$273K |
|
156
Capital One
COF
$142B
| $10.4M | 0.11% |
58,051
-1,198
| -2% | -$214K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $10.2M | 0.11% |
169,449
-18,659
| -10% | -$1.13M |
|
158
CVS Health
CVS
$93B
| $10.1M | 0.11% |
225,627
+3,604
| +2% | +$162K |
|
159
C.H. Robinson
CHRW
$15.2B
| $10.1M | 0.11% |
97,308
-4,882
| -5% | -$504K |
|
160
General Motors
GM
$55B
| $9.98M | 0.11% |
187,399
-7,648
| -4% | -$407K |
|
161
West Pharmaceutical
WST
$17.9B
| $9.96M | 0.11% |
30,413
-2,950
| -9% | -$966K |
|
162
Essex Property Trust
ESS
$16.8B
| $9.95M | 0.11% |
34,846
-1,548
| -4% | -$442K |
|
163
Cadence Design Systems
CDNS
$94.6B
| $9.94M | 0.11% |
33,087
-3,824
| -10% | -$1.15M |
|
164
Aon
AON
$80.6B
| $9.92M | 0.11% |
27,609
-915
| -3% | -$329K |
|
165
T Rowe Price
TROW
$23.2B
| $9.91M | 0.11% |
87,644
-1,492
| -2% | -$169K |
|
166
Clorox
CLX
$15B
| $9.82M | 0.11% |
60,435
-3,030
| -5% | -$492K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.81M | 0.11% |
17,227
+10,348
| +150% | +$5.89M |
|
168
CSX Corp
CSX
$60.2B
| $9.76M | 0.11% |
302,512
-9,639
| -3% | -$311K |
|
169
PPG Industries
PPG
$24.6B
| $9.72M | 0.11% |
81,376
-6,519
| -7% | -$779K |
|
170
KKR & Co
KKR
$120B
| $9.71M | 0.11% |
65,664
-7,199
| -10% | -$1.06M |
|
171
Mondelez International
MDLZ
$79.3B
| $9.68M | 0.11% |
162,023
-2,183
| -1% | -$130K |
|
|
172
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.64M | 0.11% |
143,602
+104,500
| +267% | +$7.01M |
|
173
Nucor
NUE
$33.3B
| $9.58M | 0.11% |
82,070
-2,467
| -3% | -$288K |
|
174
CrowdStrike
CRWD
$104B
| $9.5M | 0.11% |
27,778
-3,538
| -11% | -$1.21M |
|
175
FedEx
FDX
$53.2B
| $9.48M | 0.1% |
33,681
-496
| -1% | -$140K |
|