YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
lululemon athletica
LULU
$20.1B
| $8.89M | 0.1% |
17,383
+13,577
| +357% | +$6.94M |
|
177
Aon
AON
$79.9B
| $8.88M | 0.1% |
30,518
-1,698
| -5% | -$494K |
|
178
Amphenol
APH
$135B
| $8.78M | 0.1% |
177,162
+12,390
| +8% | +$614K |
|
179
Clorox
CLX
$15.5B
| $8.78M | 0.1% |
61,549
-1,829
| -3% | -$261K |
|
180
Welltower
WELL
$112B
| $8.73M | 0.1% |
96,869
+2,351
| +2% | +$212K |
|
181
Franklin Resources
BEN
$13B
| $8.66M | 0.1% |
290,588
+2,338
| +0.8% | +$69.6K |
|
182
Cincinnati Financial
CINF
$24B
| $8.66M | 0.1% |
83,660
-6,726
| -7% | -$696K |
|
183
Crown Castle
CCI
$41.9B
| $8.54M | 0.1% |
74,132
-4,687
| -6% | -$540K |
|
184
O'Reilly Automotive
ORLY
$89B
| $8.37M | 0.1% |
132,120
-32,235
| -20% | -$2.04M |
|
185
Capital One
COF
$142B
| $8.34M | 0.1% |
63,598
-3,772
| -6% | -$495K |
|
186
Norfolk Southern
NSC
$62.3B
| $8.32M | 0.1% |
35,209
-1,578
| -4% | -$373K |
|
187
Freeport-McMoran
FCX
$66.5B
| $8.32M | 0.1% |
195,391
-28,581
| -13% | -$1.22M |
|
188
Deckers Outdoor
DECK
$17.9B
| $8.26M | 0.1% |
74,142
-1,086
| -1% | -$121K |
|
189
Parker-Hannifin
PH
$96.1B
| $8.19M | 0.1% |
17,767
-883
| -5% | -$407K |
|
190
Public Storage
PSA
$52.2B
| $8.11M | 0.1% |
26,579
-759
| -3% | -$231K |
|
191
Simon Property Group
SPG
$59.5B
| $8.11M | 0.1% |
56,827
-2,474
| -4% | -$353K |
|
192
TransDigm Group
TDG
$71.6B
| $8.1M | 0.1% |
8,006
+483
| +6% | +$489K |
|
193
Moody's
MCO
$89.5B
| $8.04M | 0.09% |
20,590
-934
| -4% | -$365K |
|
194
Ford
F
$46.7B
| $7.95M | 0.09% |
652,551
-23,526
| -3% | -$287K |
|
195
D.R. Horton
DHI
$54.2B
| $7.94M | 0.09% |
52,262
+6,906
| +15% | +$1.05M |
|
196
J.M. Smucker
SJM
$12B
| $7.91M | 0.09% |
62,552
-1,567
| -2% | -$198K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $7.9M | 0.09% |
28,234
-661
| -2% | -$185K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $7.86M | 0.09% |
114,854
-3,002
| -3% | -$205K |
|
199
Travelers Companies
TRV
$62B
| $7.85M | 0.09% |
41,234
-1,789
| -4% | -$341K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $7.82M | 0.09% |
34,044
-1,407
| -4% | -$323K |
|