YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| $8.74M | 0.11% |
217,224
+8,790
| +4% | +$354K |
|
177
DexCom
DXCM
$31.6B
| $8.73M | 0.11% |
67,958
+1,962
| +3% | +$252K |
|
178
Marathon Petroleum
MPC
$54.8B
| $8.73M | 0.11% |
74,874
-3,670
| -5% | -$428K |
|
179
Altria Group
MO
$112B
| $8.65M | 0.11% |
190,914
+6,969
| +4% | +$316K |
|
180
Nordson
NDSN
$12.6B
| $8.61M | 0.1% |
34,674
+3,549
| +11% | +$881K |
|
181
Norfolk Southern
NSC
$62.3B
| $8.59M | 0.1% |
37,879
+345
| +0.9% | +$78.2K |
|
182
Cincinnati Financial
CINF
$24B
| $8.57M | 0.1% |
88,058
-162
| -0.2% | -$15.8K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.41M | 0.1% |
40,596
+174
| +0.4% | +$36K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $8.32M | 0.1% |
194,450
+3,750
| +2% | +$160K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $8.31M | 0.1% |
30,595
-1,064
| -3% | -$289K |
|
186
PNC Financial Services
PNC
$80.5B
| $8.29M | 0.1% |
65,804
+762
| +1% | +$96K |
|
187
Fortinet
FTNT
$60.4B
| $8.25M | 0.1% |
109,174
+1,928
| +2% | +$146K |
|
188
Public Storage
PSA
$52.2B
| $8.15M | 0.1% |
27,937
-173
| -0.6% | -$50.5K |
|
189
HCA Healthcare
HCA
$98.5B
| $8.06M | 0.1% |
26,553
-307
| -1% | -$93.2K |
|
190
AutoZone
AZO
$70.6B
| $8.01M | 0.1% |
3,214
-38
| -1% | -$94.7K |
|
191
General Mills
GIS
$27B
| $7.96M | 0.1% |
103,729
-1,813
| -2% | -$139K |
|
192
American Electric Power
AEP
$57.8B
| $7.8M | 0.09% |
92,638
+1,253
| +1% | +$106K |
|
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.8M | 0.09% |
16,286
-7,105
| -30% | -$3.4M |
|
194
C.H. Robinson
CHRW
$14.9B
| $7.77M | 0.09% |
82,403
+5,257
| +7% | +$496K |
|
195
Travelers Companies
TRV
$62B
| $7.72M | 0.09% |
44,454
-298
| -0.7% | -$51.8K |
|
196
Franklin Resources
BEN
$13B
| $7.72M | 0.09% |
288,938
+2,423
| +0.8% | +$64.7K |
|
197
Moody's
MCO
$89.5B
| $7.71M | 0.09% |
22,164
+199
| +0.9% | +$69.2K |
|
198
Welltower
WELL
$112B
| $7.67M | 0.09% |
94,799
+5,628
| +6% | +$455K |
|
199
Sempra
SRE
$52.9B
| $7.65M | 0.09% |
105,148
+2,028
| +2% | +$148K |
|
200
Dominion Energy
D
$49.7B
| $7.63M | 0.09% |
147,422
+1,701
| +1% | +$88.1K |
|