YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $7.25M | 0.09% |
78,819
-1,775
| -2% | -$163K |
|
202
Norfolk Southern
NSC
$62.3B
| $7.24M | 0.09% |
36,787
-1,092
| -3% | -$215K |
|
203
American International
AIG
$43.9B
| $7.24M | 0.09% |
119,391
-6,246
| -5% | -$379K |
|
204
Public Storage
PSA
$52.2B
| $7.2M | 0.09% |
27,338
-599
| -2% | -$158K |
|
|
HES
205
DELISTED
Hess
HES
| $7.09M | 0.09% |
46,345
-1,293
| -3% | -$198K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $7.09M | 0.09% |
35,451
-1,298
| -4% | -$259K |
|
207
Franklin Resources
BEN
$13B
| $7.09M | 0.09% |
288,250
-688
| -0.2% | -$16.9K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $7.06M | 0.09% |
35,929
-2,328
| -6% | -$458K |
|
209
Federal Realty Investment Trust
FRT
$8.86B
| $7.03M | 0.09% |
77,601
+976
| +1% | +$88.5K |
|
210
Sempra
SRE
$52.9B
| $7.03M | 0.09% |
103,362
-1,786
| -2% | -$122K |
|
211
Travelers Companies
TRV
$62B
| $7.03M | 0.09% |
43,023
-1,431
| -3% | -$234K |
|
212
PACCAR
PCAR
$52B
| $7.01M | 0.09% |
82,497
-3,355
| -4% | -$285K |
|
213
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.01M | 0.09% |
116,317
+30,880
| +36% | +$1.86M |
|
214
Motorola Solutions
MSI
$79.8B
| $7M | 0.09% |
25,705
+1,631
| +7% | +$444K |
|
215
Carrier Global
CARR
$55.8B
| $6.94M | 0.09% |
125,763
-5,559
| -4% | -$307K |
|
216
Amphenol
APH
$135B
| $6.92M | 0.09% |
164,772
-4,818
| -3% | -$202K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $6.9M | 0.09% |
188,450
-6,000
| -3% | -$220K |
|
218
Williams Companies
WMB
$69.9B
| $6.85M | 0.09% |
203,313
-5,620
| -3% | -$189K |
|
219
American Electric Power
AEP
$57.8B
| $6.84M | 0.09% |
90,941
-1,697
| -2% | -$128K |
|
220
Edwards Lifesciences
EW
$47.5B
| $6.84M | 0.09% |
98,685
-1,584
| -2% | -$110K |
|
221
Trane Technologies
TT
$92.1B
| $6.82M | 0.09% |
33,587
-1,407
| -4% | -$285K |
|
222
Moody's
MCO
$89.5B
| $6.81M | 0.09% |
21,524
-640
| -3% | -$202K |
|
223
Digital Realty Trust
DLR
$55.7B
| $6.79M | 0.09% |
56,142
+25
| +0% | +$3.03K |
|
224
General Mills
GIS
$27B
| $6.55M | 0.08% |
102,426
-1,303
| -1% | -$83.4K |
|
225
Capital One
COF
$142B
| $6.54M | 0.08% |
67,370
-1,413
| -2% | -$137K |
|