YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $7.23M | 0.09% |
28,434
-1,241
| -4% | -$316K |
|
202
Fortinet
FTNT
$58.6B
| $7.13M | 0.09% |
107,246
-3,699
| -3% | -$246K |
|
203
HCA Healthcare
HCA
$96.3B
| $7.08M | 0.09% |
26,860
-1,598
| -6% | -$421K |
|
204
Truist Financial
TFC
$60.7B
| $7.07M | 0.09% |
207,439
-9,069
| -4% | -$309K |
|
|
205
Nordson
NDSN
$12.7B
| $6.92M | 0.09% |
31,125
+22,658
| +268% | +$5.04M |
|
206
Biogen
BIIB
$20.5B
| $6.87M | 0.09% |
24,709
-873
| -3% | -$243K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.86M | 0.09% |
70,895
-18,565
| -21% | -$1.8M |
|
208
MetLife
MET
$54.4B
| $6.84M | 0.09% |
118,027
+3,235
| +3% | +$187K |
|
209
Hubbell
HUBB
$23.2B
| $6.84M | 0.09% |
28,104
-265
| -0.9% | -$64.5K |
|
210
Amphenol
APH
$138B
| $6.83M | 0.09% |
167,048
-8,516
| -5% | -$348K |
|
211
Builders FirstSource
BLDR
$15.8B
| $6.81M | 0.09% |
76,751
-305
| -0.4% | -$27.1K |
|
212
NXP Semiconductors
NXPI
$56.8B
| $6.78M | 0.09% |
36,338
-2,315
| -6% | -$432K |
|
213
Moody's
MCO
$89.6B
| $6.72M | 0.09% |
21,965
-1,132
| -5% | -$346K |
|
214
Motorola Solutions
MSI
$79.7B
| $6.71M | 0.09% |
23,456
-1,319
| -5% | -$377K |
|
215
Arista Networks
ANET
$177B
| $6.7M | 0.09% |
159,748
-5,096
| -3% | -$214K |
|
216
Simon Property Group
SPG
$59.3B
| $6.69M | 0.09% |
59,765
-2,420
| -4% | -$271K |
|
217
Idexx Laboratories
IDXX
$51.2B
| $6.69M | 0.09% |
13,373
-323
| -2% | -$162K |
|
218
Xcel Energy
XEL
$42.7B
| $6.68M | 0.09% |
98,990
-5,124
| -5% | -$346K |
|
219
Lattice Semiconductor
LSCC
$9.03B
| $6.67M | 0.09% |
69,804
-230
| -0.3% | -$22K |
|
220
Moderna
MRNA
$9.45B
| $6.63M | 0.09% |
43,142
-7,077
| -14% | -$1.09M |
|
221
Northrop Grumman
NOC
$83B
| $6.61M | 0.09% |
14,317
-2,958
| -17% | -$1.37M |
|
222
TE Connectivity
TEL
$61.6B
| $6.59M | 0.09% |
50,253
-2,846
| -5% | -$373K |
|
223
Capital One
COF
$145B
| $6.57M | 0.09% |
68,295
-3,878
| -5% | -$373K |
|
224
Arthur J. Gallagher & Co
AJG
$77B
| $6.54M | 0.09% |
34,190
-1,541
| -4% | -$295K |
|
225
Johnson Controls International
JCI
$70.1B
| $6.53M | 0.09% |
108,416
-5,180
| -5% | -$312K |
|