YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 0.46% | 92,416 +31,135 | +51% | +$11.7M |
|
27
Costco
COST
$418B
| $33.4M | 0.44% | 69,727 -4,573 | -6% | -$2.19M |
|
28
Walmart
WMT
$774B
| $33.4M | 0.44% | 274,566 -22,346 | -8% | -$2.72M |
|
29
Merck
MRK
$210B
| $32.2M | 0.42% | 353,651 -15,741 | -4% | -$1.44M |
|
30
Abbott
ABT
$231B
| $32.2M | 0.42% | 296,460 -41,512 | -12% | -$4.51M |
|
31
Cisco
CSCO
$274B
| $30.8M | 0.41% | 723,089 -31,975 | -4% | -$1.36M |
|
32
IBM
IBM
$227B
| $30.4M | 0.4% | 215,145 +3,349 | +2% | +$473K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.39% | 383,116 +3,008 | +0.8% | +$233K |
|
34
AT&T
T
$209B
| $29.5M | 0.39% | 1,406,266 -22,474 | -2% | -$471K |
|
35
Broadcom
AVGO
$1.4T
| $29.1M | 0.38% | 59,867 -1,962 | -3% | -$953K |
|
36
McDonald's
MCD
$224B
| $29M | 0.38% | 117,446 -9,328 | -7% | -$2.3M |
|
37
Linde
LIN
$224B
| $28.8M | 0.38% | 100,085 -2,263 | -2% | -$651K |
|
38
Comcast
CMCSA
$125B
| $28.2M | 0.37% | 718,774 -23,525 | -3% | -$923K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.36% | 50,514 -1,435 | -3% | -$780K |
|
40
Wells Fargo
WFC
$263B
| $27M | 0.36% | 688,665 -40,565 | -6% | -$1.59M |
|
41
Intel
INTC
$107B
| $26.9M | 0.35% | 719,880 -5,080 | -0.7% | -$190K |
|
42
Accenture
ACN
$162B
| $26.8M | 0.35% | 96,566 -3,390 | -3% | -$941K |
|
43
Walt Disney
DIS
$213B
| $26.5M | 0.35% | 281,222 -5,230 | -2% | -$494K |
|
44
Adobe
ADBE
$151B
| $25.4M | 0.33% | 69,458 -995 | -1% | -$364K |
|
45
Medtronic
MDT
$119B
| $24.9M | 0.33% | 277,611 -2,933 | -1% | -$263K |
|
46
Lowe's Companies
LOW
$145B
| $24.9M | 0.33% | 142,453 -2,329 | -2% | -$407K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.33% | 322,385 -11,915 | -4% | -$917K |
|
48
Qualcomm
QCOM
$173B
| $23.1M | 0.3% | 181,164 -4,900 | -3% | -$626K |
|
49
Salesforce
CRM
$245B
| $23M | 0.3% | 139,281 +1,164 | +0.8% | +$192K |
|
50
CVS Health
CVS
$92.8B
| $22.8M | 0.3% | 246,322 -6,150 | -2% | -$570K |
|