YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.88M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$7.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$5.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.64M

Sector Composition

1 Technology 26.96%
2 Financials 14.25%
3 Industrials 10.12%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$81.7B
$10.8M 0.12%
7,110
-75
AJG icon
152
Arthur J. Gallagher & Co
AJG
$66.4B
$10.7M 0.12%
33,518
-5
BMY icon
153
Bristol-Myers Squibb
BMY
$112B
$10.6M 0.11%
229,239
-2,172
CINF icon
154
Cincinnati Financial
CINF
$25.3B
$10.6M 0.11%
71,060
-3,058
UPS icon
155
United Parcel Service
UPS
$90.7B
$10.5M 0.11%
104,452
-41
AON icon
156
Aon
AON
$73.9B
$10.5M 0.11%
29,292
+99
MDLZ icon
157
Mondelez International
MDLZ
$73.9B
$10.4M 0.11%
154,336
-3,427
PNR icon
158
Pentair
PNR
$17.6B
$10.3M 0.11%
100,564
-2,362
RCL icon
159
Royal Caribbean
RCL
$75.3B
$10.3M 0.11%
32,893
-302
ORLY icon
160
O'Reilly Automotive
ORLY
$79.9B
$10.3M 0.11%
114,241
-1,544
PNC icon
161
PNC Financial Services
PNC
$90.2B
$10.2M 0.11%
54,782
-965
ZTS icon
162
Zoetis
ZTS
$54.9B
$10.2M 0.11%
65,439
-1,261
MSI icon
163
Motorola Solutions
MSI
$66.7B
$10.1M 0.11%
24,052
-725
SBUX icon
164
Starbucks
SBUX
$106B
$10.1M 0.11%
110,253
-2,264
TSM icon
165
TSMC
TSM
$1.78T
$10.1M 0.11%
44,544
+4,049
DASH icon
166
DoorDash
DASH
$88.5B
$10.1M 0.11%
40,793
+278
CDNS icon
167
Cadence Design Systems
CDNS
$86.4B
$9.99M 0.11%
32,410
-483
HWM icon
168
Howmet Aerospace
HWM
$90.5B
$9.98M 0.11%
53,595
-906
DOV icon
169
Dover
DOV
$28.3B
$9.75M 0.11%
53,228
-504
WMB icon
170
Williams Companies
WMB
$75.2B
$9.66M 0.1%
153,876
-2,468
PYPL icon
171
PayPal
PYPL
$53.2B
$9.65M 0.1%
129,794
-2,867
MKC icon
172
McCormick & Company Non-Voting
MKC
$18B
$9.59M 0.1%
126,433
+5,642
USB icon
173
US Bancorp
USB
$84.6B
$9.58M 0.1%
211,756
-2,932
CHD icon
174
Church & Dwight Co
CHD
$21.8B
$9.53M 0.1%
99,199
-1,782
JCI icon
175
Johnson Controls International
JCI
$70B
$9.46M 0.1%
89,544
-1,322
5 6
7
8 9