YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $7.92M | 0.09% |
277,722
-35,085
| -11% | -$1M |
|
202
AutoZone
AZO
$70.6B
| $7.89M | 0.09% |
2,070
-40
| -2% | -$153K |
|
203
Apollo Global Management
APO
$75.3B
| $7.88M | 0.09% |
57,542
+1,448
| +3% | +$198K |
|
204
KKR & Co
KKR
$121B
| $7.86M | 0.09% |
68,022
+2,358
| +4% | +$273K |
|
205
Amcor
AMCR
$19.1B
| $7.82M | 0.09% |
806,557
+96,964
| +14% | +$941K |
|
206
Synopsys
SNPS
$111B
| $7.82M | 0.09% |
18,232
-264
| -1% | -$113K |
|
207
Schlumberger
SLB
$53.4B
| $7.8M | 0.09% |
186,619
-863
| -0.5% | -$36.1K |
|
208
Factset
FDS
$14B
| $7.74M | 0.09% |
17,017
+12,391
| +268% | +$5.63M |
|
209
Norfolk Southern
NSC
$62.3B
| $7.73M | 0.09% |
32,617
-268
| -0.8% | -$63.5K |
|
210
Phillips 66
PSX
$53.2B
| $7.58M | 0.09% |
61,411
+465
| +0.8% | +$57.4K |
|
211
Oneok
OKE
$45.7B
| $7.51M | 0.09% |
75,732
-3,896
| -5% | -$387K |
|
212
Exelon
EXC
$43.9B
| $7.49M | 0.09% |
162,643
+16,393
| +11% | +$755K |
|
213
Crown Castle
CCI
$41.9B
| $7.48M | 0.09% |
71,751
-65
| -0.1% | -$6.78K |
|
214
Truist Financial
TFC
$60B
| $7.46M | 0.09% |
181,357
-1,089
| -0.6% | -$44.8K |
|
215
A.O. Smith
AOS
$10.3B
| $7.41M | 0.09% |
113,378
+4,931
| +5% | +$322K |
|
|
216
DoorDash
DASH
$105B
| $7.4M | 0.09% |
40,515
+36,031
| +804% | +$6.59M |
|
217
Digital Realty Trust
DLR
$55.7B
| $7.37M | 0.09% |
51,461
+542
| +1% | +$77.7K |
|
218
Newmont
NEM
$83.7B
| $7.35M | 0.09% |
152,245
-1,819
| -1% | -$87.8K |
|
219
Public Storage
PSA
$52.2B
| $7.33M | 0.09% |
24,500
-106
| -0.4% | -$31.7K |
|
220
Kroger
KR
$44.8B
| $7.31M | 0.08% |
107,998
-2,121
| -2% | -$144K |
|
221
Johnson Controls International
JCI
$69.5B
| $7.28M | 0.08% |
90,866
-2,016
| -2% | -$162K |
|
222
Hormel Foods
HRL
$14.1B
| $7.24M | 0.08% |
233,941
+22,367
| +11% | +$692K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $7.17M | 0.08% |
93,279
+10,950
| +13% | +$842K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $7.16M | 0.08% |
30,062
-456
| -1% | -$109K |
|
225
Paychex
PAYX
$48.7B
| $7.13M | 0.08% |
46,203
-499
| -1% | -$77K |
|