YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $41.7M | 0.43% |
+73,421
| New | +$41.7M |
|
27
Adobe
ADBE
$148B
| $41.4M | 0.43% |
+73,016
| New | +$41.4M |
|
28
Accenture
ACN
$158B
| $41.3M | 0.43% |
+99,541
| New | +$41.3M |
|
29
AbbVie
ABBV
$374B
| $41.2M | 0.43% |
+304,328
| New | +$41.2M |
|
30
Broadcom
AVGO
$1.42T
| $40.3M | 0.42% |
+606,090
| New | +$40.3M |
|
31
Netflix
NFLX
$521B
| $40.2M | 0.42% |
+66,689
| New | +$40.2M |
|
32
PepsiCo
PEP
$203B
| $39.4M | 0.41% |
+227,092
| New | +$39.4M |
|
33
Verizon
VZ
$184B
| $39.1M | 0.4% |
+753,117
| New | +$39.1M |
|
34
AT&T
T
$208B
| $38.7M | 0.4% |
+2,085,124
| New | +$38.7M |
|
35
Lowe's Companies
LOW
$146B
| $38.5M | 0.4% |
+148,754
| New | +$38.5M |
|
36
Coca-Cola
KO
$297B
| $37.1M | 0.38% |
+627,140
| New | +$37.1M |
|
37
Comcast
CMCSA
$125B
| $36.1M | 0.37% |
+716,578
| New | +$36.1M |
|
38
Intel
INTC
$105B
| $36M | 0.37% |
+698,564
| New | +$36M |
|
39
Salesforce
CRM
$245B
| $35.3M | 0.37% |
+139,056
| New | +$35.3M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $35.1M | 0.36% |
+52,586
| New | +$35.1M |
|
41
Wells Fargo
WFC
$258B
| $34.7M | 0.36% |
+724,003
| New | +$34.7M |
|
42
Linde
LIN
$221B
| $34.7M | 0.36% |
+100,259
| New | +$34.7M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $34.6M | 0.36% |
+370,713
| New | +$34.6M |
|
44
Eli Lilly
LLY
$661B
| $34.4M | 0.36% |
+124,479
| New | +$34.4M |
|
45
Qualcomm
QCOM
$170B
| $34M | 0.35% |
+185,779
| New | +$34M |
|
46
McDonald's
MCD
$226B
| $33.8M | 0.35% |
+126,096
| New | +$33.8M |
|
47
Nike
NKE
$110B
| $32.6M | 0.34% |
+195,733
| New | +$32.6M |
|
48
PayPal
PYPL
$66.5B
| $31.9M | 0.33% |
+169,334
| New | +$31.9M |
|
49
Intuit
INTU
$187B
| $28.9M | 0.3% |
+44,972
| New | +$28.9M |
|
50
Danaher
DHR
$143B
| $28.6M | 0.3% |
+98,028
| New | +$28.6M |
|