YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$51.3B
| $9.15M | 0.1% |
62,552
-2,887
|
|
||
177
Arthur J. Gallagher & Co
AJG
$58.7B
| $9.15M | 0.1% |
29,543
-3,975
|
|
||
178
AutoZone
AZO
$60.3B
| $9.1M | 0.1% |
2,122
-134
|
|
||
179
Williams Companies
WMB
$90.7B
| $9.09M | 0.1% |
143,525
-10,351
|
|
||
180
Norfolk Southern
NSC
$68B
| $9.09M | 0.1% |
30,256
-1,981
|
|
||
181
TE Connectivity
TEL
$60.4B
| $8.97M | 0.1% |
40,867
-2,523
|
|
||
182
Mondelez International
MDLZ
$74.9B
| $8.9M | 0.1% |
142,509
-11,827
|
|
||
183
Altria Group
MO
$111B
| $8.9M | 0.09% |
134,657
-9,621
|
|
||
184
TransDigm Group
TDG
$73.1B
| $8.87M | 0.09% |
6,732
-378
|
|
||
185
CSX Corp
CSX
$74.3B
| $8.87M | 0.09% |
249,688
-19,229
|
|
||
186
Essex Property Trust
ESS
$16.4B
| $8.77M | 0.09% |
32,765
-590
|
|
||
187
T. Rowe Price
TROW
$19.7B
| $8.69M | 0.09% |
84,708
-5,423
|
|
||
188
American Electric Power
AEP
$71.3B
| $8.63M | 0.09% |
76,718
-4,731
|
|
||
189
Digital Realty Trust
DLR
$60.5B
| $8.62M | 0.09% |
49,871
-1,584
|
|
||
190
Valero Energy
VLO
$67.2B
| $8.6M | 0.09% |
50,499
-3,286
|
|
||
191
McCormick & Company Non-Voting
MKC
$17.4B
| $8.6M | 0.09% |
128,488
+2,055
|
|
||
192
KKR & Co
KKR
$81.4B
| $8.6M | 0.09% |
66,149
-1,159
|
|
||
193
Kenvue
KVUE
$35.2B
| $8.57M | 0.09% |
528,158
-13,050
|
|
||
194
Church & Dwight Co
CHD
$23.8B
| $8.57M | 0.09% |
97,812
-1,387
|
|
||
195
Dover
DOV
$28.1B
| $8.54M | 0.09% |
51,198
-2,030
|
|
||
196
Starbucks
SBUX
$113B
| $8.54M | 0.09% |
100,889
-9,364
|
|
||
|
FISV
197
Fiserv Inc
FISV
$33.7B
| $8.43M | 0.09% |
65,388
-5,099
|
|
||
198
PPG Industries
PPG
$23.8B
| $8.42M | 0.09% |
80,137
-2,893
|
|
||
199
United Parcel Service
UPS
$86.9B
| $8.39M | 0.09% |
100,426
-4,026
|
|
||
200
Moody's
MCO
$83.7B
| $8.35M | 0.09% |
17,529
-1,022
|
|