YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
-$180M
(-2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $7.94M | 0.09% |
21,241
-630
| -3% | -$235K |
|
202
Williams-Sonoma
WSM
$24.7B
| $7.88M | 0.09% |
55,808
-4,542
| -8% | -$641K |
|
203
Novo Nordisk
NVO
$245B
| $7.87M | 0.09% |
55,143
-3,845
| -7% | -$549K |
|
204
Ross Stores
ROST
$49.4B
| $7.87M | 0.09% |
54,158
+4,966
| +10% | +$722K |
|
205
Sempra
SRE
$52.9B
| $7.74M | 0.09% |
101,793
+3,227
| +3% | +$245K |
|
206
Ford
F
$46.7B
| $7.73M | 0.09% |
616,287
-10,774
| -2% | -$135K |
|
207
Federal Realty Investment Trust
FRT
$8.86B
| $7.73M | 0.09% |
76,512
-1,839
| -2% | -$186K |
|
208
Williams Companies
WMB
$69.9B
| $7.73M | 0.09% |
181,768
-3,619
| -2% | -$154K |
|
|
209
KKR & Co
KKR
$121B
| $7.72M | 0.09% |
73,390
+64,711
| +746% | +$6.81M |
|
210
American International
AIG
$43.9B
| $7.57M | 0.09% |
101,921
-7,275
| -7% | -$540K |
|
211
Emcor
EME
$28B
| $7.49M | 0.08% |
20,516
-1,854
| -8% | -$677K |
|
212
PACCAR
PCAR
$52B
| $7.49M | 0.08% |
72,727
-1,517
| -2% | -$156K |
|
213
Altria Group
MO
$112B
| $7.47M | 0.08% |
163,993
-7,226
| -4% | -$329K |
|
214
Public Storage
PSA
$52.2B
| $7.47M | 0.08% |
25,966
-302
| -1% | -$86.9K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $7.47M | 0.08% |
93,490
-1,537
| -2% | -$123K |
|
216
Truist Financial
TFC
$60B
| $7.44M | 0.08% |
191,444
-3,242
| -2% | -$126K |
|
217
Lennox International
LII
$20.3B
| $7.33M | 0.08% |
13,709
-1,205
| -8% | -$645K |
|
218
Crown Castle
CCI
$41.9B
| $7.32M | 0.08% |
74,964
+126
| +0.2% | +$12.3K |
|
219
Norfolk Southern
NSC
$62.3B
| $7.29M | 0.08% |
33,948
-382
| -1% | -$82K |
|
220
HCA Healthcare
HCA
$98.5B
| $7.19M | 0.08% |
22,379
-825
| -4% | -$265K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $7.18M | 0.08% |
25,130
-2,235
| -8% | -$638K |
|
222
Copart
CPRT
$47B
| $7.12M | 0.08% |
131,476
-3,581
| -3% | -$194K |
|
223
J.M. Smucker
SJM
$12B
| $7.1M | 0.08% |
65,154
-1,900
| -3% | -$207K |
|
224
TE Connectivity
TEL
$61.7B
| $7.04M | 0.08% |
46,828
+903
| +2% | +$136K |
|
225
Carrier Global
CARR
$55.8B
| $6.97M | 0.08% |
110,566
-2,931
| -3% | -$185K |
|