YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $9.76M | 0.11% |
129,268
+128
| +0.1% | +$9.66K |
|
177
Fortinet
FTNT
$60.4B
| $9.71M | 0.11% |
142,120
+600
| +0.4% | +$41K |
|
|
178
Brown & Brown
BRO
$31.3B
| $9.71M | 0.11% |
134,396
+86,258
| +179% | +$6.23M |
|
179
Valero Energy
VLO
$48.7B
| $9.69M | 0.11% |
95,450
+1,609
| +2% | +$163K |
|
180
Dover
DOV
$24.4B
| $9.65M | 0.1% |
61,474
+13,387
| +28% | +$2.1M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $9.63M | 0.1% |
120,182
+596
| +0.5% | +$47.7K |
|
182
PPG Industries
PPG
$24.8B
| $9.6M | 0.1% |
73,219
+19,713
| +37% | +$2.58M |
|
183
Hormel Foods
HRL
$14.1B
| $9.52M | 0.1% |
184,622
-5,458
| -3% | -$281K |
|
184
Exelon
EXC
$43.9B
| $9.48M | 0.1% |
199,071
-72,715
| -27% | -$3.46M |
|
185
Alcoa
AA
$8.24B
| $9.43M | 0.1% |
104,750
-477
| -0.5% | -$42.9K |
|
186
Moderna
MRNA
$9.78B
| $9.39M | 0.1% |
54,482
+67
| +0.1% | +$11.5K |
|
187
Estee Lauder
EL
$32.1B
| $9.2M | 0.1% |
33,797
-227
| -0.7% | -$61.8K |
|
188
Genuine Parts
GPC
$19.4B
| $9.16M | 0.1% |
72,714
-1,993
| -3% | -$251K |
|
189
TSMC
TSM
$1.26T
| $9.13M | 0.1% |
87,593
+20,100
| +30% | +$2.1M |
|
190
Steel Dynamics
STLD
$19.8B
| $9.12M | 0.1% |
109,283
+2,941
| +3% | +$245K |
|
191
MetLife
MET
$52.9B
| $8.96M | 0.1% |
127,487
-361
| -0.3% | -$25.4K |
|
192
Stanley Black & Decker
SWK
$12.1B
| $8.93M | 0.1% |
63,897
+2,958
| +5% | +$413K |
|
193
McKesson
MCK
$85.5B
| $8.92M | 0.1% |
29,120
-558
| -2% | -$171K |
|
194
Dollar General
DG
$24.1B
| $8.79M | 0.1% |
39,498
-3,514
| -8% | -$782K |
|
195
Amcor
AMCR
$19.1B
| $8.75M | 0.1% |
772,400
+79,060
| +11% | +$896K |
|
196
Travelers Companies
TRV
$62B
| $8.72M | 0.09% |
47,710
+631
| +1% | +$115K |
|
197
Fiserv
FI
$73.4B
| $8.71M | 0.09% |
85,914
+1,030
| +1% | +$104K |
|
198
Cleveland-Cliffs
CLF
$5.63B
| $8.71M | 0.09% |
270,432
+23,069
| +9% | +$743K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $8.68M | 0.09% |
33,263
+115
| +0.3% | +$30K |
|
200
Phillips 66
PSX
$53.2B
| $8.59M | 0.09% |
99,484
+6,972
| +8% | +$602K |
|