YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Crane NXT
CXT
|
$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $7.63M | 0.09% |
65,089
-2,878
| -4% | -$338K |
|
202
US Bancorp
USB
$75.9B
| $7.62M | 0.09% |
230,606
+1,166
| +0.5% | +$38.5K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.6M | 0.09% |
34,591
+401
| +1% | +$88K |
|
204
Parker-Hannifin
PH
$96.1B
| $7.56M | 0.09% |
19,381
-15
| -0.1% | -$5.85K |
|
205
Capital One
COF
$142B
| $7.52M | 0.09% |
68,783
+488
| +0.7% | +$53.4K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $7.52M | 0.09% |
36,749
+411
| +1% | +$84.1K |
|
207
Amcor
AMCR
$19.1B
| $7.5M | 0.09% |
751,019
-17,594
| -2% | -$176K |
|
208
Phillips 66
PSX
$53.2B
| $7.47M | 0.09% |
78,318
-962
| -1% | -$91.8K |
|
209
Occidental Petroleum
OXY
$45.2B
| $7.47M | 0.09% |
127,017
+145
| +0.1% | +$8.53K |
|
210
Federal Realty Investment Trust
FRT
$8.86B
| $7.42M | 0.09% |
76,625
+1,515
| +2% | +$147K |
|
211
Johnson Controls International
JCI
$69.5B
| $7.39M | 0.09% |
108,512
+96
| +0.1% | +$6.54K |
|
212
Jabil
JBL
$22.5B
| $7.31M | 0.09% |
67,717
-3,194
| -5% | -$345K |
|
213
Graco
GGG
$14.2B
| $7.29M | 0.09% |
84,471
-2,880
| -3% | -$249K |
|
214
American International
AIG
$43.9B
| $7.23M | 0.09% |
125,637
-1,866
| -1% | -$107K |
|
215
Amphenol
APH
$135B
| $7.2M | 0.09% |
169,590
+2,542
| +2% | +$108K |
|
216
PACCAR
PCAR
$52B
| $7.18M | 0.09% |
85,852
+707
| +0.8% | +$59.1K |
|
217
Biogen
BIIB
$20.6B
| $7.14M | 0.09% |
25,062
+353
| +1% | +$101K |
|
218
TE Connectivity
TEL
$61.7B
| $7.12M | 0.09% |
50,807
+554
| +1% | +$77.6K |
|
219
Hershey
HSY
$37.6B
| $7.11M | 0.09% |
28,486
+52
| +0.2% | +$13K |
|
220
Motorola Solutions
MSI
$79.8B
| $7.06M | 0.09% |
24,074
+618
| +3% | +$181K |
|
221
Deckers Outdoor
DECK
$17.9B
| $7.03M | 0.09% |
79,968
-2,736
| -3% | -$241K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $7.03M | 0.09% |
38,257
-878
| -2% | -$161K |
|
223
Simon Property Group
SPG
$59.5B
| $7.02M | 0.09% |
60,753
+988
| +2% | +$114K |
|
224
Monster Beverage
MNST
$61B
| $6.99M | 0.09% |
121,721
+16,454
| +16% | +$945K |
|
225
Microchip Technology
MCHP
$35.6B
| $6.98M | 0.08% |
77,862
+1,053
| +1% | +$94.3K |
|