YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$138B
| $10.7M | 0.12% |
162,645
-1,457
| -0.9% | -$95.6K |
|
152
iShares MSCI China ETF
MCHI
$7.78B
| $10.6M | 0.12% |
195,390
+10,550
| +6% | +$574K |
|
153
Essex Property Trust
ESS
$17B
| $10.6M | 0.12% |
34,660
-186
| -0.5% | -$57K |
|
154
CrowdStrike
CRWD
$104B
| $10.6M | 0.12% |
29,954
+2,176
| +8% | +$767K |
|
155
GE Vernova
GEV
$163B
| $10.5M | 0.12% |
34,406
-85
| -0.2% | -$25.9K |
|
156
Expeditors International
EXPD
$16.5B
| $10.3M | 0.12% |
85,748
+9,011
| +12% | +$1.08M |
|
157
Capital One
COF
$145B
| $10.3M | 0.12% |
57,187
-864
| -1% | -$155K |
|
158
Nike
NKE
$111B
| $10.1M | 0.12% |
159,411
-1,879
| -1% | -$119K |
|
159
Arista Networks
ANET
$177B
| $10.1M | 0.12% |
130,157
-768
| -0.6% | -$59.5K |
|
160
Parker-Hannifin
PH
$95.9B
| $9.95M | 0.12% |
16,375
+33
| +0.2% | +$20.1K |
|
161
McCormick & Company Non-Voting
MKC
$18.8B
| $9.94M | 0.12% |
120,791
+3,783
| +3% | +$311K |
|
162
TransDigm Group
TDG
$72.2B
| $9.94M | 0.12% |
7,185
-135
| -2% | -$187K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $9.93M | 0.12% |
206,897
+21,504
| +12% | +$1.03M |
|
164
Trane Technologies
TT
$91.9B
| $9.89M | 0.11% |
29,348
-148
| -0.5% | -$49.9K |
|
165
PNC Financial Services
PNC
$81.7B
| $9.8M | 0.11% |
55,747
-464
| -0.8% | -$81.6K |
|
166
PPG Industries
PPG
$24.7B
| $9.47M | 0.11% |
86,621
+5,245
| +6% | +$574K |
|
|
167
Eversource Energy
ES
$23.5B
| $9.47M | 0.11% |
152,427
+103,851
| +214% | +$6.45M |
|
168
Dover
DOV
$24.5B
| $9.44M | 0.11% |
53,732
-4,051
| -7% | -$712K |
|
169
EOG Resources
EOG
$66.4B
| $9.43M | 0.11% |
73,550
-1,514
| -2% | -$194K |
|
170
Williams Companies
WMB
$70.3B
| $9.34M | 0.11% |
156,344
-15,700
| -9% | -$938K |
|
171
Bank of New York Mellon
BK
$74.4B
| $9.09M | 0.11% |
108,345
-8,461
| -7% | -$710K |
|
172
US Bancorp
USB
$76.5B
| $9.06M | 0.11% |
214,688
-2,159
| -1% | -$91.2K |
|
173
American Electric Power
AEP
$58.1B
| $9.01M | 0.1% |
82,441
+255
| +0.3% | +$27.9K |
|
174
Pentair
PNR
$18B
| $9M | 0.1% |
102,926
-14,279
| -12% | -$1.25M |
|
175
Travelers Companies
TRV
$62.9B
| $8.88M | 0.1% |
33,583
-704
| -2% | -$186K |
|