YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$383M
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $8.63M | 0.09% |
53,333
-2,369
| -4% | -$383K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $8.59M | 0.09% |
34,566
-1,209
| -3% | -$301K |
|
203
United Rentals
URI
$62.7B
| $8.59M | 0.09% |
10,607
-80
| -0.7% | -$64.8K |
|
204
Newmont
NEM
$83.7B
| $8.58M | 0.09% |
160,473
-3,673
| -2% | -$196K |
|
205
O'Reilly Automotive
ORLY
$89B
| $8.54M | 0.09% |
111,255
-3,360
| -3% | -$258K |
|
206
Sempra
SRE
$52.9B
| $8.44M | 0.09% |
100,936
-857
| -0.8% | -$71.7K |
|
207
Norfolk Southern
NSC
$62.3B
| $8.34M | 0.09% |
33,555
-393
| -1% | -$97.7K |
|
208
Williams Companies
WMB
$69.9B
| $8.26M | 0.09% |
180,842
-926
| -0.5% | -$42.3K |
|
209
MetLife
MET
$52.9B
| $8.25M | 0.09% |
100,001
+8,596
| +9% | +$709K |
|
210
Travelers Companies
TRV
$62B
| $8.19M | 0.09% |
34,988
-4,068
| -10% | -$952K |
|
211
Schlumberger
SLB
$53.4B
| $8.17M | 0.09% |
194,719
-1,755
| -0.9% | -$73.6K |
|
212
Phillips 66
PSX
$53.2B
| $8.13M | 0.09% |
61,829
-1,040
| -2% | -$137K |
|
213
Truist Financial
TFC
$60B
| $8.06M | 0.09% |
188,436
-3,008
| -2% | -$129K |
|
214
J.M. Smucker
SJM
$12B
| $8.05M | 0.09% |
66,435
+1,281
| +2% | +$155K |
|
215
American International
AIG
$43.9B
| $8.02M | 0.09% |
109,504
+7,583
| +7% | +$555K |
|
216
Altria Group
MO
$112B
| $8.01M | 0.09% |
157,027
-6,966
| -4% | -$356K |
|
217
Carlisle Companies
CSL
$16.9B
| $7.84M | 0.09% |
17,442
-2,971
| -15% | -$1.34M |
|
218
NXP Semiconductors
NXPI
$57.2B
| $7.73M | 0.08% |
32,206
-223
| -0.7% | -$53.5K |
|
219
Albemarle
ALB
$9.6B
| $7.72M | 0.08% |
81,537
+10,254
| +14% | +$971K |
|
220
Emcor
EME
$28B
| $7.72M | 0.08% |
17,922
-2,594
| -13% | -$1.12M |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $7.71M | 0.08% |
156,805
+12,669
| +9% | +$623K |
|
222
American Electric Power
AEP
$57.8B
| $7.71M | 0.08% |
75,169
-959
| -1% | -$98.4K |
|
223
Allstate
ALL
$53.1B
| $7.67M | 0.08% |
40,448
-1,115
| -3% | -$211K |
|
224
Williams-Sonoma
WSM
$24.7B
| $7.6M | 0.08% |
49,056
-6,752
| -12% | -$1.05M |
|
225
Oneok
OKE
$45.7B
| $7.58M | 0.08% |
83,143
+9,219
| +12% | +$840K |
|