YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-4.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
981
Reduced
624
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $40M | 0.43% |
337,972
+2,603
| +0.8% | +$308K |
|
27
Walt Disney
DIS
$211B
| $39.3M | 0.43% |
286,452
+3,921
| +1% | +$538K |
|
28
Coca-Cola
KO
$297B
| $39.1M | 0.42% |
630,133
+2,993
| +0.5% | +$186K |
|
29
Broadcom
AVGO
$1.42T
| $38.9M | 0.42% |
61,829
+1,220
| +2% | +$768K |
|
30
PepsiCo
PEP
$203B
| $38.5M | 0.42% |
229,846
+2,754
| +1% | +$461K |
|
31
Intel
INTC
$105B
| $35.9M | 0.39% |
724,960
+26,396
| +4% | +$1.31M |
|
32
Eli Lilly
LLY
$661B
| $35.9M | 0.39% |
125,278
+799
| +0.6% | +$229K |
|
33
Wells Fargo
WFC
$258B
| $35.3M | 0.38% |
729,230
+5,227
| +0.7% | +$253K |
|
34
Comcast
CMCSA
$125B
| $34.8M | 0.38% |
742,299
+25,721
| +4% | +$1.2M |
|
35
AT&T
T
$208B
| $33.8M | 0.37% |
1,428,740
-146,127
| -9% | -$3.45M |
|
36
Accenture
ACN
$158B
| $33.7M | 0.37% |
99,956
+415
| +0.4% | +$140K |
|
37
Linde
LIN
$221B
| $32.7M | 0.36% |
102,348
+2,089
| +2% | +$667K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $32.2M | 0.35% |
380,108
+9,395
| +3% | +$796K |
|
39
Adobe
ADBE
$148B
| $32.1M | 0.35% |
70,453
-2,563
| -4% | -$1.17M |
|
40
McDonald's
MCD
$226B
| $31.3M | 0.34% |
126,774
+678
| +0.5% | +$168K |
|
41
Medtronic
MDT
$118B
| $31.1M | 0.34% |
280,544
+20,682
| +8% | +$2.29M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $30.7M | 0.33% |
51,949
-637
| -1% | -$376K |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.6M | 0.33% |
415,473
+200,100
| +93% | +$14.7M |
|
44
Merck
MRK
$210B
| $30.3M | 0.33% |
369,392
+22,774
| +7% | +$1.87M |
|
45
Union Pacific
UNP
$132B
| $30M | 0.33% |
109,665
+1,012
| +0.9% | +$276K |
|
46
Salesforce
CRM
$245B
| $29.3M | 0.32% |
138,117
-939
| -0.7% | -$199K |
|
47
Lowe's Companies
LOW
$146B
| $29.3M | 0.32% |
144,782
-3,972
| -3% | -$803K |
|
48
Qualcomm
QCOM
$170B
| $28.4M | 0.31% |
186,064
+285
| +0.2% | +$43.6K |
|
|
49
S&P Global
SPGI
$165B
| $27.8M | 0.3% |
67,686
+15,724
| +30% | +$6.45M |
|
|
50
Advanced Micro Devices
AMD
$263B
| $27.7M | 0.3% |
253,175
+60,799
| +32% | +$6.65M |
|