YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $8.29M | 0.11% |
39,392
-3,401
| -8% | -$716K |
|
177
US Bancorp
USB
$76.5B
| $8.27M | 0.11% |
229,440
-7,025
| -3% | -$253K |
|
178
PNC Financial Services
PNC
$81.7B
| $8.27M | 0.11% |
65,042
-3,654
| -5% | -$464K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.11% |
40,422
-1,693
| -4% | -$346K |
|
180
Edwards Lifesciences
EW
$47.5B
| $8.23M | 0.11% |
99,536
-2,034
| -2% | -$168K |
|
181
Altria Group
MO
$112B
| $8.21M | 0.11% |
183,945
-14,926
| -8% | -$666K |
|
182
Essex Property Trust
ESS
$17B
| $8.17M | 0.11% |
39,049
+4,994
| +15% | +$1.04M |
|
183
Dominion Energy
D
$50.2B
| $8.15M | 0.11% |
145,721
-7,235
| -5% | -$405K |
|
184
Synopsys
SNPS
$111B
| $8.14M | 0.11% |
21,068
-980
| -4% | -$379K |
|
185
Reliance Steel & Aluminium
RS
$15.5B
| $8.13M | 0.11% |
31,659
-535
| -2% | -$137K |
|
186
Estee Lauder
EL
$31.5B
| $8.1M | 0.11% |
32,868
-1,614
| -5% | -$398K |
|
187
Phillips 66
PSX
$53.2B
| $8.04M | 0.1% |
79,280
-8,755
| -10% | -$888K |
|
188
AutoZone
AZO
$70.8B
| $7.99M | 0.1% |
3,252
-177
| -5% | -$435K |
|
189
Norfolk Southern
NSC
$62.8B
| $7.96M | 0.1% |
37,534
-1,908
| -5% | -$404K |
|
190
Occidental Petroleum
OXY
$45.9B
| $7.92M | 0.1% |
126,872
-8,115
| -6% | -$507K |
|
191
Axon Enterprise
AXON
$57.3B
| $7.88M | 0.1% |
35,062
-40
| -0.1% | -$8.99K |
|
192
Cadence Design Systems
CDNS
$95.2B
| $7.82M | 0.1% |
37,205
-1,978
| -5% | -$416K |
|
193
Sempra
SRE
$53.6B
| $7.79M | 0.1% |
103,120
-9,280
| -8% | -$701K |
|
194
Franklin Resources
BEN
$13.4B
| $7.72M | 0.1% |
286,515
-18,781
| -6% | -$506K |
|
195
Exelon
EXC
$43.8B
| $7.69M | 0.1% |
183,509
-10,940
| -6% | -$458K |
|
196
Travelers Companies
TRV
$62.9B
| $7.67M | 0.1% |
44,752
-3,199
| -7% | -$548K |
|
197
DexCom
DXCM
$31.7B
| $7.67M | 0.1% |
65,996
-283
| -0.4% | -$32.9K |
|
|
198
C.H. Robinson
CHRW
$15.1B
| $7.67M | 0.1% |
77,146
+56,684
| +277% | +$5.63M |
|
199
Stanley Black & Decker
SWK
$11.6B
| $7.46M | 0.1% |
92,623
+15,212
| +20% | +$1.23M |
|
200
Federal Realty Investment Trust
FRT
$8.71B
| $7.42M | 0.1% |
75,110
-1,936
| -3% | -$191K |
|