YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$5.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$73.5B
| $10.8M | 0.12% |
7,110
-75
| -1% | -$114K |
|
152
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.7M | 0.12% |
33,518
-5
| -0% | -$1.6K |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $10.6M | 0.11% |
229,239
-2,172
| -0.9% | -$101K |
|
154
Cincinnati Financial
CINF
$23.9B
| $10.6M | 0.11% |
71,060
-3,058
| -4% | -$455K |
|
155
United Parcel Service
UPS
$72.2B
| $10.5M | 0.11% |
104,452
-41
| -0% | -$4.14K |
|
156
Aon
AON
$80.2B
| $10.5M | 0.11% |
29,292
+99
| +0.3% | +$35.3K |
|
157
Mondelez International
MDLZ
$80B
| $10.4M | 0.11% |
154,336
-3,427
| -2% | -$231K |
|
158
Pentair
PNR
$17.4B
| $10.3M | 0.11% |
100,564
-2,362
| -2% | -$242K |
|
159
Royal Caribbean
RCL
$96.2B
| $10.3M | 0.11% |
32,893
-302
| -0.9% | -$94.6K |
|
|
160
O'Reilly Automotive
ORLY
$87.6B
| $10.3M | 0.11% |
114,241
+106,522
| +1,380% | +$9.6M |
|
161
PNC Financial Services
PNC
$80.9B
| $10.2M | 0.11% |
54,782
-965
| -2% | -$180K |
|
162
Zoetis
ZTS
$67.8B
| $10.2M | 0.11% |
65,439
-1,261
| -2% | -$197K |
|
163
Motorola Solutions
MSI
$79.8B
| $10.1M | 0.11% |
24,052
-725
| -3% | -$305K |
|
164
Starbucks
SBUX
$102B
| $10.1M | 0.11% |
110,253
-2,264
| -2% | -$207K |
|
165
TSMC
TSM
$1.18T
| $10.1M | 0.11% |
44,544
+4,049
| +10% | +$917K |
|
166
DoorDash
DASH
$104B
| $10.1M | 0.11% |
40,793
+278
| +0.7% | +$68.5K |
|
167
Cadence Design Systems
CDNS
$93.4B
| $9.99M | 0.11% |
32,410
-483
| -1% | -$149K |
|
168
Howmet Aerospace
HWM
$69.8B
| $9.98M | 0.11% |
53,595
-906
| -2% | -$169K |
|
169
Dover
DOV
$24.1B
| $9.75M | 0.11% |
53,228
-504
| -0.9% | -$92.3K |
|
170
Williams Companies
WMB
$70.1B
| $9.66M | 0.1% |
153,876
-2,468
| -2% | -$155K |
|
171
PayPal
PYPL
$66.2B
| $9.65M | 0.1% |
129,794
-2,867
| -2% | -$213K |
|
172
McCormick & Company Non-Voting
MKC
$18.5B
| $9.59M | 0.1% |
126,433
+5,642
| +5% | +$428K |
|
173
US Bancorp
USB
$75.5B
| $9.58M | 0.1% |
211,756
-2,932
| -1% | -$133K |
|
174
Church & Dwight Co
CHD
$22.7B
| $9.53M | 0.1% |
99,199
-1,782
| -2% | -$171K |
|
175
Johnson Controls International
JCI
$69.3B
| $9.46M | 0.1% |
89,544
-1,322
| -1% | -$140K |
|