YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $8.36M | 0.11% |
126,369
-55
| -0% | -$3.64K |
|
177
Freeport-McMoran
FCX
$66.5B
| $8.35M | 0.11% |
223,972
-6,119
| -3% | -$228K |
|
178
Clorox
CLX
$15.5B
| $8.31M | 0.11% |
63,378
+1,733
| +3% | +$227K |
|
179
Stanley Black & Decker
SWK
$12.1B
| $8.18M | 0.1% |
97,872
-1,317
| -1% | -$110K |
|
180
US Bancorp
USB
$75.9B
| $8.06M | 0.1% |
243,940
+13,334
| +6% | +$441K |
|
181
Hubbell
HUBB
$23.2B
| $8.03M | 0.1% |
25,621
-1,405
| -5% | -$440K |
|
182
Jabil
JBL
$22.5B
| $8.01M | 0.1% |
63,127
-4,590
| -7% | -$582K |
|
183
Brown-Forman Class B
BF.B
$13.7B
| $7.98M | 0.1% |
138,301
-904
| -0.6% | -$52.2K |
|
184
J.M. Smucker
SJM
$12B
| $7.88M | 0.1% |
64,119
+1,766
| +3% | +$217K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.88M | 0.1% |
17,246
+960
| +6% | +$438K |
|
186
Altria Group
MO
$112B
| $7.85M | 0.1% |
186,757
-4,157
| -2% | -$175K |
|
187
PNC Financial Services
PNC
$80.5B
| $7.85M | 0.1% |
63,946
-1,858
| -3% | -$228K |
|
188
Nordson
NDSN
$12.6B
| $7.81M | 0.1% |
34,981
+307
| +0.9% | +$68.5K |
|
189
Welltower
WELL
$112B
| $7.74M | 0.1% |
94,518
-281
| -0.3% | -$23K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.68M | 0.1% |
33,679
-912
| -3% | -$208K |
|
191
Charter Communications
CHTR
$35.7B
| $7.67M | 0.1% |
17,429
-729
| -4% | -$321K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | 0.1% |
342,156
+21,657
| +7% | +$482K |
|
193
Occidental Petroleum
OXY
$45.2B
| $7.58M | 0.1% |
116,792
-10,225
| -8% | -$663K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $7.58M | 0.1% |
28,895
-1,700
| -6% | -$446K |
|
195
Builders FirstSource
BLDR
$16.5B
| $7.46M | 0.09% |
59,897
-4,725
| -7% | -$588K |
|
196
Airbnb
ABNB
$75.8B
| $7.45M | 0.09% |
54,327
+49,915
| +1,131% | +$6.85M |
|
197
Amcor
AMCR
$19.1B
| $7.33M | 0.09% |
800,000
+48,981
| +7% | +$449K |
|
198
C.H. Robinson
CHRW
$14.9B
| $7.31M | 0.09% |
84,869
+2,466
| +3% | +$212K |
|
199
Arista Networks
ANET
$180B
| $7.27M | 0.09% |
158,112
-4,552
| -3% | -$209K |
|
200
Parker-Hannifin
PH
$96.1B
| $7.26M | 0.09% |
18,650
-731
| -4% | -$285K |
|