YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $7.78M | 0.09% |
24,842
-863
| -3% | -$270K |
|
202
Federal Realty Investment Trust
FRT
$8.86B
| $7.77M | 0.09% |
75,357
-2,244
| -3% | -$231K |
|
203
Trane Technologies
TT
$92.1B
| $7.77M | 0.09% |
31,837
-1,750
| -5% | -$427K |
|
204
PACCAR
PCAR
$52B
| $7.68M | 0.09% |
78,661
-3,836
| -5% | -$375K |
|
205
Albemarle
ALB
$9.6B
| $7.6M | 0.09% |
52,582
-922
| -2% | -$133K |
|
206
American International
AIG
$43.9B
| $7.58M | 0.09% |
111,843
-7,548
| -6% | -$511K |
|
207
Valero Energy
VLO
$48.7B
| $7.45M | 0.09% |
57,272
-4,149
| -7% | -$539K |
|
208
Airbnb
ABNB
$75.8B
| $7.43M | 0.09% |
54,595
+268
| +0.5% | +$36.5K |
|
209
Sempra
SRE
$52.9B
| $7.43M | 0.09% |
99,394
-3,968
| -4% | -$297K |
|
210
Edwards Lifesciences
EW
$47.5B
| $7.38M | 0.09% |
96,851
-1,834
| -2% | -$140K |
|
211
Kenvue
KVUE
$35.7B
| $7.38M | 0.09% |
342,684
+72,504
| +27% | +$1.56M |
|
212
Digital Realty Trust
DLR
$55.7B
| $7.37M | 0.09% |
54,780
-1,362
| -2% | -$183K |
|
213
Hilton Worldwide
HLT
$64B
| $7.35M | 0.09% |
40,350
+4,491
| +13% | +$818K |
|
214
DexCom
DXCM
$31.6B
| $7.33M | 0.09% |
59,071
-7,799
| -12% | -$968K |
|
215
Idexx Laboratories
IDXX
$51.4B
| $7.32M | 0.09% |
13,183
-352
| -3% | -$195K |
|
216
Carlisle Companies
CSL
$16.9B
| $7.29M | 0.09% |
23,327
-721
| -3% | -$225K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.28M | 0.09% |
32,363
-1,316
| -4% | -$296K |
|
218
Truist Financial
TFC
$60B
| $7.27M | 0.09% |
196,915
-8,435
| -4% | -$311K |
|
219
Ross Stores
ROST
$49.4B
| $7.17M | 0.08% |
51,845
+2,773
| +6% | +$384K |
|
|
220
W.P. Carey
WPC
$14.9B
| $7.17M | 0.08% |
110,691
+99,820
| +918% | +$6.47M |
|
221
American Electric Power
AEP
$57.8B
| $7.15M | 0.08% |
88,047
-2,894
| -3% | -$235K |
|
222
Altria Group
MO
$112B
| $7.11M | 0.08% |
176,322
-10,435
| -6% | -$421K |
|
223
Amcor
AMCR
$19.1B
| $7.06M | 0.08% |
732,471
-67,529
| -8% | -$651K |
|
224
Biogen
BIIB
$20.6B
| $7.04M | 0.08% |
27,201
+2,745
| +11% | +$710K |
|
225
GoDaddy
GDDY
$20.1B
| $7.03M | 0.08% |
66,227
-3,054
| -4% | -$324K |
|