YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $8.47M | 0.11% |
112,257
-4,315
| -4% | -$326K |
|
177
Schlumberger
SLB
$53.4B
| $8.47M | 0.11% |
236,864
-7,210
| -3% | -$258K |
|
178
Estee Lauder
EL
$32.1B
| $8.46M | 0.11% |
33,207
-590
| -2% | -$150K |
|
179
Sempra
SRE
$52.9B
| $8.43M | 0.11% |
112,220
-6,410
| -5% | -$482K |
|
180
Northrop Grumman
NOC
$83.2B
| $8.3M | 0.11% |
17,333
-793
| -4% | -$380K |
|
181
Altria Group
MO
$112B
| $8.28M | 0.11% |
198,189
+9,960
| +5% | +$416K |
|
182
Boston Scientific
BSX
$159B
| $8.25M | 0.11% |
221,411
-680
| -0.3% | -$25.3K |
|
183
Occidental Petroleum
OXY
$45.2B
| $8.23M | 0.11% |
139,772
-9,500
| -6% | -$559K |
|
184
AutoZone
AZO
$70.6B
| $8.22M | 0.11% |
3,826
-271
| -7% | -$582K |
|
185
Ford
F
$46.7B
| $8.18M | 0.11% |
734,524
-20,250
| -3% | -$225K |
|
186
Clorox
CLX
$15.5B
| $7.98M | 0.11% |
56,622
+3,055
| +6% | +$431K |
|
187
Eaton
ETN
$136B
| $7.98M | 0.11% |
63,365
-6,736
| -10% | -$849K |
|
188
Targa Resources
TRGP
$34.9B
| $7.96M | 0.1% |
133,348
+4,080
| +3% | +$243K |
|
189
Fortinet
FTNT
$60.4B
| $7.94M | 0.1% |
140,360
-1,760
| -1% | -$99.6K |
|
190
Phillips 66
PSX
$53.2B
| $7.92M | 0.1% |
96,584
-2,900
| -3% | -$238K |
|
191
Centene
CNC
$14.2B
| $7.88M | 0.1% |
93,184
-1,195
| -1% | -$101K |
|
192
Moderna
MRNA
$9.78B
| $7.84M | 0.1% |
54,877
+395
| +0.7% | +$56.4K |
|
193
iShares MSCI China ETF
MCHI
$7.91B
| $7.77M | 0.1% |
139,130
+51,500
| +59% | +$2.87M |
|
194
O'Reilly Automotive
ORLY
$89B
| $7.71M | 0.1% |
183,120
-42,870
| -19% | -$1.81M |
|
195
MetLife
MET
$52.9B
| $7.62M | 0.1% |
121,297
-6,190
| -5% | -$389K |
|
196
American International
AIG
$43.9B
| $7.6M | 0.1% |
148,665
-12,490
| -8% | -$639K |
|
197
Newmont
NEM
$83.7B
| $7.53M | 0.1% |
126,202
-1,390
| -1% | -$82.9K |
|
198
Brown & Brown
BRO
$31.3B
| $7.52M | 0.1% |
128,943
-5,453
| -4% | -$318K |
|
199
Fiserv
FI
$73.4B
| $7.4M | 0.1% |
83,224
-2,690
| -3% | -$239K |
|
200
Capital One
COF
$142B
| $7.32M | 0.1% |
70,250
-4,155
| -6% | -$433K |
|