YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $9.69M | 0.11% |
21,293
-597
| -3% | -$272K |
|
177
TransDigm Group
TDG
$72B
| $9.67M | 0.11% |
7,851
-155
| -2% | -$191K |
|
178
Essex Property Trust
ESS
$16.8B
| $9.6M | 0.11% |
39,211
+1,136
| +3% | +$278K |
|
179
Williams-Sonoma
WSM
$23.4B
| $9.58M | 0.11% |
60,350
-1,850
| -3% | -$294K |
|
180
O'Reilly Automotive
ORLY
$88.1B
| $9.58M | 0.11% |
127,290
-4,830
| -4% | -$363K |
|
181
Marriott International Class A Common Stock
MAR
$72B
| $9.53M | 0.11% |
37,775
-2,747
| -7% | -$693K |
|
182
Valero Energy
VLO
$48.3B
| $9.47M | 0.11% |
55,493
-1,779
| -3% | -$304K |
|
183
Nordson
NDSN
$12.5B
| $9.42M | 0.1% |
34,318
-438
| -1% | -$120K |
|
184
Parker-Hannifin
PH
$94.8B
| $9.39M | 0.1% |
16,897
-870
| -5% | -$484K |
|
185
Stanley Black & Decker
SWK
$11.3B
| $9.31M | 0.1% |
95,027
+753
| +0.8% | +$73.7K |
|
186
PACCAR
PCAR
$50.5B
| $9.2M | 0.1% |
74,244
-4,417
| -6% | -$547K |
|
187
Capital One
COF
$142B
| $9.19M | 0.1% |
61,718
-1,880
| -3% | -$280K |
|
188
Reliance Steel & Aluminium
RS
$15.2B
| $9.14M | 0.1% |
27,365
-869
| -3% | -$290K |
|
189
Welltower
WELL
$112B
| $9.14M | 0.1% |
97,833
+964
| +1% | +$90.1K |
|
190
Trane Technologies
TT
$90.9B
| $9.12M | 0.1% |
30,370
-1,467
| -5% | -$440K |
|
191
Edwards Lifesciences
EW
$47.7B
| $9.08M | 0.1% |
94,996
-1,855
| -2% | -$177K |
|
192
Freeport-McMoran
FCX
$66.3B
| $9.06M | 0.1% |
192,782
-2,609
| -1% | -$123K |
|
193
Airbnb
ABNB
$76.5B
| $8.94M | 0.1% |
54,222
-373
| -0.7% | -$61.5K |
|
194
Albemarle
ALB
$9.43B
| $8.94M | 0.1% |
67,839
+15,257
| +29% | +$2.01M |
|
195
Carlisle Companies
CSL
$16B
| $8.92M | 0.1% |
22,773
-554
| -2% | -$217K |
|
196
Simon Property Group
SPG
$58.7B
| $8.77M | 0.1% |
56,029
-798
| -1% | -$125K |
|
197
Norfolk Southern
NSC
$62.4B
| $8.75M | 0.1% |
34,330
-879
| -2% | -$224K |
|
198
Motorola Solutions
MSI
$79B
| $8.69M | 0.1% |
24,476
-366
| -1% | -$130K |
|
199
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.67M | 0.1% |
108,613
-18,100
| -14% | -$1.45M |
|
200
Moody's
MCO
$89B
| $8.56M | 0.09% |
21,775
+1,185
| +6% | +$466K |
|