YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $8.87M | 0.1% |
147,755
-2,063
| -1% | -$124K |
|
177
Genuine Parts
GPC
$19.6B
| $8.82M | 0.1% |
74,061
+8,170
| +12% | +$973K |
|
178
Moody's
MCO
$89.6B
| $8.7M | 0.1% |
18,676
-211
| -1% | -$98.3K |
|
179
PayPal
PYPL
$65.4B
| $8.66M | 0.1% |
132,661
-2,647
| -2% | -$173K |
|
180
C.H. Robinson
CHRW
$15.1B
| $8.56M | 0.1% |
83,628
-13,680
| -14% | -$1.4M |
|
181
Clorox
CLX
$15.2B
| $8.56M | 0.1% |
58,149
-2,286
| -4% | -$337K |
|
182
Lockheed Martin
LMT
$107B
| $8.49M | 0.1% |
19,013
-369
| -2% | -$165K |
|
183
J.M. Smucker
SJM
$12B
| $8.48M | 0.1% |
71,604
+12,846
| +22% | +$1.52M |
|
184
Chipotle Mexican Grill
CMG
$55.5B
| $8.43M | 0.1% |
167,945
-1,504
| -0.9% | -$75.5K |
|
185
Cadence Design Systems
CDNS
$95.2B
| $8.37M | 0.1% |
32,893
-194
| -0.6% | -$49.3K |
|
186
Cencora
COR
$56.7B
| $8.32M | 0.1% |
29,910
-19
| -0.1% | -$5.28K |
|
187
General Motors
GM
$55.4B
| $8.26M | 0.1% |
175,710
-11,689
| -6% | -$550K |
|
|
188
Erie Indemnity
ERIE
$17.6B
| $8.26M | 0.1% |
19,706
+15,592
| +379% | +$6.53M |
|
189
Simon Property Group
SPG
$59.3B
| $8.2M | 0.1% |
49,376
-942
| -2% | -$156K |
|
190
CSX Corp
CSX
$60.9B
| $8.15M | 0.09% |
276,957
-25,555
| -8% | -$752K |
|
191
Fortinet
FTNT
$58.6B
| $8.1M | 0.09% |
84,186
-355
| -0.4% | -$34.2K |
|
192
FedEx
FDX
$53.2B
| $8.1M | 0.09% |
33,210
-471
| -1% | -$115K |
|
193
Federal Realty Investment Trust
FRT
$8.71B
| $8.06M | 0.09% |
82,409
+3,220
| +4% | +$315K |
|
194
Hilton Worldwide
HLT
$65.4B
| $8.01M | 0.09% |
35,191
-963
| -3% | -$219K |
|
195
Allstate
ALL
$54.9B
| $7.99M | 0.09% |
38,597
-828
| -2% | -$171K |
|
196
T Rowe Price
TROW
$24.5B
| $7.99M | 0.09% |
86,944
-700
| -0.8% | -$64.3K |
|
197
Republic Services
RSG
$73B
| $7.99M | 0.09% |
32,983
-308
| -0.9% | -$74.6K |
|
198
Marathon Petroleum
MPC
$54.4B
| $7.96M | 0.09% |
54,649
-592
| -1% | -$86.2K |
|
199
Constellation Energy
CEG
$96.6B
| $7.95M | 0.09% |
39,451
+32
| +0.1% | +$6.45K |
|
200
American International
AIG
$45.3B
| $7.95M | 0.09% |
91,453
-4,139
| -4% | -$360K |
|