YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$383M
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $9.79M | 0.11% |
108,948
+599
| +0.6% | +$53.8K |
|
177
T Rowe Price
TROW
$23.8B
| $9.71M | 0.11% |
89,136
-886
| -1% | -$96.5K |
|
178
Genuine Parts
GPC
$19.4B
| $9.54M | 0.1% |
68,324
+2,138
| +3% | +$299K |
|
179
KKR & Co
KKR
$121B
| $9.51M | 0.1% |
72,863
-527
| -0.7% | -$68.8K |
|
180
Amcor
AMCR
$19.1B
| $9.39M | 0.1% |
828,925
-32,530
| -4% | -$369K |
|
181
EOG Resources
EOG
$64.4B
| $9.37M | 0.1% |
76,241
-1,091
| -1% | -$134K |
|
182
Freeport-McMoran
FCX
$66.5B
| $9.37M | 0.1% |
187,736
-1,483
| -0.8% | -$74K |
|
183
FedEx
FDX
$53.7B
| $9.35M | 0.1% |
34,177
-396
| -1% | -$108K |
|
184
Public Storage
PSA
$52.2B
| $9.32M | 0.1% |
25,606
-360
| -1% | -$131K |
|
185
Moody's
MCO
$89.5B
| $9.32M | 0.1% |
19,631
-366
| -2% | -$174K |
|
186
Hilton Worldwide
HLT
$64B
| $9.29M | 0.1% |
40,292
+3,182
| +9% | +$733K |
|
187
Nordson
NDSN
$12.6B
| $9.06M | 0.1% |
34,515
-1,831
| -5% | -$481K |
|
188
Marathon Petroleum
MPC
$54.8B
| $9M | 0.1% |
55,270
-1,849
| -3% | -$301K |
|
189
GE Vernova
GEV
$158B
| $8.87M | 0.1% |
34,794
-722
| -2% | -$184K |
|
190
Capital One
COF
$142B
| $8.87M | 0.1% |
59,249
-728
| -1% | -$109K |
|
191
D.R. Horton
DHI
$54.2B
| $8.87M | 0.1% |
46,487
-1,240
| -3% | -$237K |
|
192
Simon Property Group
SPG
$59.5B
| $8.85M | 0.1% |
52,359
-2,877
| -5% | -$486K |
|
193
Crown Castle
CCI
$41.9B
| $8.81M | 0.1% |
74,272
-692
| -0.9% | -$82.1K |
|
194
Carrier Global
CARR
$55.8B
| $8.8M | 0.1% |
109,291
-1,275
| -1% | -$103K |
|
195
Bank of New York Mellon
BK
$73.1B
| $8.79M | 0.1% |
122,347
+8,752
| +8% | +$629K |
|
196
CrowdStrike
CRWD
$105B
| $8.78M | 0.1% |
31,316
-291
| -0.9% | -$81.6K |
|
197
General Motors
GM
$55.5B
| $8.75M | 0.09% |
195,047
-5,998
| -3% | -$269K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.72M | 0.09% |
30,979
-578
| -2% | -$163K |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $8.69M | 0.09% |
75,576
-936
| -1% | -$108K |
|
200
HCA Healthcare
HCA
$98.5B
| $8.64M | 0.09% |
21,246
-1,133
| -5% | -$460K |
|