YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $9.48M | 0.1% |
+116,579
| New | +$9.48M |
|
177
VF Corp
VFC
$5.86B
| $9.37M | 0.1% |
+127,930
| New | +$9.37M |
|
178
Boston Scientific
BSX
$159B
| $9.33M | 0.1% |
+219,694
| New | +$9.33M |
|
179
Progressive
PGR
$143B
| $9.3M | 0.1% |
+90,575
| New | +$9.3M |
|
180
Hormel Foods
HRL
$14.1B
| $9.28M | 0.1% |
+190,080
| New | +$9.28M |
|
181
American International
AIG
$43.9B
| $9.24M | 0.1% |
+162,438
| New | +$9.24M |
|
182
PPG Industries
PPG
$24.8B
| $9.23M | 0.1% |
+53,506
| New | +$9.23M |
|
183
Pentair
PNR
$18.1B
| $9.17M | 0.09% |
+125,523
| New | +$9.17M |
|
184
Align Technology
ALGN
$10.1B
| $9.02M | 0.09% |
+13,720
| New | +$9.02M |
|
185
Franklin Resources
BEN
$13B
| $8.98M | 0.09% |
+268,246
| New | +$8.98M |
|
186
Cincinnati Financial
CINF
$24B
| $8.95M | 0.09% |
+78,509
| New | +$8.95M |
|
187
Builders FirstSource
BLDR
$16.5B
| $8.94M | 0.09% |
+104,254
| New | +$8.94M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $8.9M | 0.09% |
+39,050
| New | +$8.9M |
|
189
American Electric Power
AEP
$57.8B
| $8.88M | 0.09% |
+99,771
| New | +$8.88M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $8.85M | 0.09% |
+13,049
| New | +$8.85M |
|
191
Clorox
CLX
$15.5B
| $8.84M | 0.09% |
+50,713
| New | +$8.84M |
|
192
Fiserv
FI
$73.4B
| $8.81M | 0.09% |
+84,884
| New | +$8.81M |
|
193
Cadence Design Systems
CDNS
$95.6B
| $8.8M | 0.09% |
+47,226
| New | +$8.8M |
|
194
Autodesk
ADSK
$69.5B
| $8.76M | 0.09% |
+31,168
| New | +$8.76M |
|
195
MSCI
MSCI
$42.9B
| $8.74M | 0.09% |
+14,257
| New | +$8.74M |
|
196
Dover
DOV
$24.4B
| $8.73M | 0.09% |
+48,087
| New | +$8.73M |
|
197
Freeport-McMoran
FCX
$66.5B
| $8.7M | 0.09% |
+208,388
| New | +$8.7M |
|
198
AutoZone
AZO
$70.6B
| $8.65M | 0.09% |
+4,125
| New | +$8.65M |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $8.58M | 0.09% |
+117,724
| New | +$8.58M |
|
200
EPAM Systems
EPAM
$9.44B
| $8.57M | 0.09% |
+12,817
| New | +$8.57M |
|