YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
-$180M
(-2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $8.86M | 0.1% |
108,349
-7,110
| -6% | -$581K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $8.75M | 0.1% |
123,404
-6,827
| -5% | -$484K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $8.73M | 0.1% |
32,429
-896
| -3% | -$241K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $8.65M | 0.1% |
35,775
-2,000
| -5% | -$484K |
|
180
Edwards Lifesciences
EW
$47.5B
| $8.63M | 0.1% |
93,401
-1,595
| -2% | -$147K |
|
|
181
3M
MMM
$82.7B
| $8.6M | 0.1% |
84,185
-94,064
| -53% | -$9.61M |
|
182
Aon
AON
$79.9B
| $8.5M | 0.1% |
28,952
-953
| -3% | -$280K |
|
183
PayPal
PYPL
$65.2B
| $8.48M | 0.1% |
146,082
-2,836
| -2% | -$165K |
|
184
Digital Realty Trust
DLR
$55.7B
| $8.47M | 0.1% |
55,702
+1,644
| +3% | +$250K |
|
185
Nordson
NDSN
$12.6B
| $8.43M | 0.1% |
36,346
+2,028
| +6% | +$470K |
|
186
Amcor
AMCR
$19.1B
| $8.43M | 0.1% |
861,455
+44,737
| +5% | +$438K |
|
187
Moody's
MCO
$89.5B
| $8.42M | 0.1% |
19,997
-1,778
| -8% | -$748K |
|
188
Clorox
CLX
$15.5B
| $8.41M | 0.1% |
61,649
-2,275
| -4% | -$310K |
|
189
Parker-Hannifin
PH
$96.1B
| $8.4M | 0.1% |
16,604
-293
| -2% | -$148K |
|
190
Simon Property Group
SPG
$59.5B
| $8.38M | 0.09% |
55,236
-793
| -1% | -$120K |
|
191
Capital One
COF
$142B
| $8.3M | 0.09% |
59,977
-1,741
| -3% | -$241K |
|
192
Carlisle Companies
CSL
$16.9B
| $8.27M | 0.09% |
20,413
-2,360
| -10% | -$956K |
|
193
Pure Storage
PSTG
$25.9B
| $8.25M | 0.09% |
128,465
-7,061
| -5% | -$453K |
|
194
Valero Energy
VLO
$48.7B
| $8.23M | 0.09% |
52,528
-2,965
| -5% | -$465K |
|
195
Airbnb
ABNB
$75.8B
| $8.21M | 0.09% |
54,170
-52
| -0.1% | -$7.89K |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.18M | 0.09% |
31,557
+23
| +0.1% | +$5.96K |
|
197
Hilton Worldwide
HLT
$64B
| $8.1M | 0.09% |
37,110
-1,639
| -4% | -$358K |
|
198
O'Reilly Automotive
ORLY
$89B
| $8.07M | 0.09% |
114,615
-12,675
| -10% | -$892K |
|
199
Constellation Energy
CEG
$94.2B
| $8.03M | 0.09% |
40,072
-1,483
| -4% | -$297K |
|
200
Travelers Companies
TRV
$62B
| $7.94M | 0.09% |
39,056
+2,647
| +7% | +$538K |
|