YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $8.49M | 0.09% |
+194,132
| New | +$8.49M |
|
202
Trex
TREX
$6.93B
| $8.48M | 0.09% |
+62,818
| New | +$8.48M |
|
203
HCA Healthcare
HCA
$98.5B
| $8.44M | 0.09% |
+32,840
| New | +$8.44M |
|
204
Idexx Laboratories
IDXX
$51.4B
| $8.41M | 0.09% |
+12,767
| New | +$8.41M |
|
205
TE Connectivity
TEL
$61.7B
| $8.4M | 0.09% |
+52,066
| New | +$8.4M |
|
206
IQVIA
IQV
$31.9B
| $8.39M | 0.09% |
+29,748
| New | +$8.39M |
|
207
Amcor
AMCR
$19.1B
| $8.33M | 0.09% |
+693,340
| New | +$8.33M |
|
208
Atmos Energy
ATO
$26.7B
| $8.3M | 0.09% |
+79,245
| New | +$8.3M |
|
209
EOG Resources
EOG
$64.4B
| $8.22M | 0.09% |
+92,509
| New | +$8.22M |
|
210
Leggett & Platt
LEG
$1.35B
| $8.18M | 0.08% |
+198,702
| New | +$8.18M |
|
211
Synopsys
SNPS
$111B
| $8.14M | 0.08% |
+22,087
| New | +$8.14M |
|
212
TSMC
TSM
$1.26T
| $8.12M | 0.08% |
+67,493
| New | +$8.12M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $8.11M | 0.08% |
+70,194
| New | +$8.11M |
|
214
DuPont de Nemours
DD
$32.6B
| $8.09M | 0.08% |
+100,162
| New | +$8.09M |
|
215
Marathon Petroleum
MPC
$54.8B
| $8.09M | 0.08% |
+126,391
| New | +$8.09M |
|
216
MetLife
MET
$52.9B
| $7.99M | 0.08% |
+127,848
| New | +$7.99M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $7.96M | 0.08% |
+119,586
| New | +$7.96M |
|
218
General Mills
GIS
$27B
| $7.92M | 0.08% |
+117,591
| New | +$7.92M |
|
|
PBCT
219
DELISTED
People's United Financial Inc
PBCT
| $7.91M | 0.08% |
+444,002
| New | +$7.91M |
|
220
Bank of New York Mellon
BK
$73.1B
| $7.89M | 0.08% |
+135,843
| New | +$7.89M |
|
221
Centene
CNC
$14.2B
| $7.88M | 0.08% |
+95,569
| New | +$7.88M |
|
222
Baxter International
BAX
$12.5B
| $7.85M | 0.08% |
+91,447
| New | +$7.85M |
|
223
Cognizant
CTSH
$35.1B
| $7.84M | 0.08% |
+88,360
| New | +$7.84M |
|
224
HP
HPQ
$27.4B
| $7.83M | 0.08% |
+207,924
| New | +$7.83M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $7.82M | 0.08% |
+36,880
| New | +$7.82M |
|