YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$79.7B
| $9.09M | 0.11% |
62,561
-2,926
|
|
||
177
Church & Dwight Co
CHD
$22.3B
| $9.04M | 0.11% |
96,853
+405
|
|
||
178
Cencora
COR
$52.6B
| $8.98M | 0.11% |
28,581
-689
|
|
||
179
Quanta Services
PWR
$108B
| $8.97M | 0.11% |
16,334
-663
|
|
||
180
EOG Resources
EOG
$75B
| $8.96M | 0.11% |
61,989
-1,597
|
|
||
181
SLB Ltd
SLB
$86.7B
| $8.96M | 0.11% |
174,292
-6,895
|
|
||
182
Blackstone
BX
$145B
| $8.82M | 0.1% |
76,676
-1,765
|
|
||
183
Motorola Solutions
MSI
$68.2B
| $8.76M | 0.1% |
20,178
+849
|
|
||
184
Seagate
STX
$210B
| $8.63M | 0.1% |
22,039
-1,100
|
|
||
185
Cummins
CMI
$93.6B
| $8.57M | 0.1% |
15,930
-728
|
|
||
186
Digital Realty Trust
DLR
$66.3B
| $8.54M | 0.1% |
47,402
-1,207
|
|
||
187
Nordson
NDSN
$16B
| $8.53M | 0.1% |
32,077
-1,677
|
|
||
188
Norfolk Southern
NSC
$69B
| $8.5M | 0.1% |
29,623
+1,004
|
|
||
189
Federal Realty Investment Trust
FRT
$10.4B
| $8.5M | 0.1% |
79,987
+6,402
|
|
||
190
Lockheed Martin
LMT
$120B
| $8.42M | 0.1% |
13,935
-738
|
|
||
191
TechnipFMC
FTI
$27.5B
| $8.4M | 0.1% |
121,440
-6,486
|
|
||
192
PPG Industries
PPG
$25B
| $8.39M | 0.1% |
78,489
+1,922
|
|
||
193
Simon Property Group
SPG
$66.9B
| $8.35M | 0.1% |
44,765
-1,600
|
|
||
194
Aon
AON
$68.8B
| $8.33M | 0.1% |
25,814
-556
|
|
||
195
Kinder Morgan
KMI
$70.5B
| $8.33M | 0.1% |
248,444
+12,883
|
|
||
196
Travelers Companies
TRV
$62.4B
| $8.23M | 0.1% |
28,217
-1,502
|
|
||
197
TE Connectivity
TEL
$64.4B
| $8.2M | 0.1% |
39,252
-2,205
|
|
||
198
Altria Group
MO
$118B
| $8.14M | 0.1% |
123,317
-5,993
|
|
||
199
Starbucks
SBUX
$107B
| $8.09M | 0.09% |
90,252
-2,961
|
|
||
200
Warner Bros
WBD
$67.7B
| $7.94M | 0.09% |
289,148
-14,955
|
|