YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$72.6B
| $8.95M | 0.1% |
26,370
-1,506
|
|
||
177
Cadence Design Systems
CDNS
$81.8B
| $8.89M | 0.1% |
28,962
-1,645
|
|
||
178
Church & Dwight Co
CHD
$23.6B
| $8.89M | 0.1% |
96,448
-1,364
|
|
||
179
Nike
NKE
$85.9B
| $8.87M | 0.1% |
139,390
-8,474
|
|
||
180
Starbucks
SBUX
$112B
| $8.73M | 0.1% |
93,213
-7,676
|
|
||
181
American Electric Power
AEP
$71.4B
| $8.67M | 0.1% |
72,697
-4,021
|
|
||
182
Genuine Parts
GPC
$16.1B
| $8.65M | 0.09% |
65,512
-2,339
|
|
||
183
Warner Bros
WBD
$69.4B
| $8.59M | 0.09% |
304,103
-24,501
|
|
||
184
Johnson Controls International
JCI
$84B
| $8.58M | 0.09% |
74,937
-8,905
|
|
||
185
Moody's
MCO
$83.3B
| $8.57M | 0.09% |
16,567
-962
|
|
||
186
Simon Property Group
SPG
$65.4B
| $8.55M | 0.09% |
46,365
-3,017
|
|
||
187
Valero Energy
VLO
$69.6B
| $8.54M | 0.09% |
46,211
-4,288
|
|
||
188
T. Rowe Price
TROW
$20.1B
| $8.48M | 0.09% |
81,802
-2,906
|
|
||
189
McCormick & Company Non-Voting
MKC
$17.5B
| $8.47M | 0.09% |
124,901
-3,587
|
|
||
190
Lockheed Martin
LMT
$151B
| $8.45M | 0.09% |
14,673
-717
|
|
||
191
SLB Ltd
SLB
$70.9B
| $8.42M | 0.09% |
181,187
-7,940
|
|
||
192
PPG Industries
PPG
$25B
| $8.35M | 0.09% |
76,567
-3,570
|
|
||
193
Williams Companies
WMB
$91.4B
| $8.34M | 0.09% |
135,535
-7,990
|
|
||
194
Western Digital
WDC
$87.8B
| $8.32M | 0.09% |
37,303
-3,620
|
|
||
195
CSX Corp
CSX
$76.5B
| $8.3M | 0.09% |
233,840
-15,848
|
|
||
196
Robinhood
HOOD
$72.5B
| $8.3M | 0.09% |
78,426
-1,588
|
|
||
197
Essex Property Trust
ESS
$16.7B
| $8.26M | 0.09% |
32,223
-542
|
|
||
198
Marathon Petroleum
MPC
$64.1B
| $8.22M | 0.09% |
47,005
-3,960
|
|
||
199
Franklin Resources
BEN
$14B
| $8.19M | 0.09% |
329,867
-2,415
|
|
||
200
Brown & Brown
BRO
$24.9B
| $8.17M | 0.09% |
103,324
-1,630
|
|