YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-7.3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
513
Reduced
1,293
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tesla
TSLA
|
$66.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $32.5M | 0.46% | 742,899 -19,811 | -3% | -$867K |
|
27
Costco
COST
$418B
| $32.3M | 0.46% | 68,460 -1,267 | -2% | -$598K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.43% | 386,709 +3,593 | +0.9% | +$282K |
|
29
Abbott
ABT
$231B
| $29.1M | 0.41% | 300,747 +4,287 | +1% | +$415K |
|
30
Merck
MRK
$210B
| $28.8M | 0.41% | 334,538 -19,113 | -5% | -$1.65M |
|
31
Verizon
VZ
$186B
| $28.4M | 0.4% | 749,087 -12,671 | -2% | -$481K |
|
32
Cisco
CSCO
$274B
| $27.6M | 0.39% | 689,767 -33,322 | -5% | -$1.33M |
|
33
Wells Fargo
WFC
$263B
| $27.2M | 0.39% | 675,735 -12,930 | -2% | -$520K |
|
34
Linde
LIN
$224B
| $26.7M | 0.38% | 99,134 -951 | -1% | -$256K |
|
35
McDonald's
MCD
$224B
| $26.6M | 0.38% | 115,424 -2,022 | -2% | -$467K |
|
36
Walt Disney
DIS
$213B
| $26.6M | 0.38% | 282,282 +1,060 | +0.4% | +$100K |
|
37
Broadcom
AVGO
$1.4T
| $26.3M | 0.37% | 59,187 -680 | -1% | -$302K |
|
38
Lowe's Companies
LOW
$145B
| $25.5M | 0.36% | 135,846 -6,607 | -5% | -$1.24M |
|
39
IBM
IBM
$227B
| $25.4M | 0.36% | 214,089 -1,056 | -0.5% | -$125K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 0.36% | 49,504 -1,010 | -2% | -$512K |
|
41
Accenture
ACN
$162B
| $24.5M | 0.35% | 95,286 -1,280 | -1% | -$329K |
|
42
CVS Health
CVS
$92.8B
| $23.7M | 0.34% | 248,691 +2,369 | +1% | +$226K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.33% | 330,575 +8,190 | +3% | +$582K |
|
44
Medtronic
MDT
$119B
| $22.8M | 0.32% | 282,624 +5,013 | +2% | +$405K |
|
45
Danaher
DHR
$147B
| $22.2M | 0.32% | 86,006 +561 | +0.7% | +$145K |
|
46
Automatic Data Processing
ADP
$123B
| $21.3M | 0.3% | 94,098 -4,195 | -4% | -$949K |
|
47
Comcast
CMCSA
$125B
| $21.2M | 0.3% | 724,239 +5,465 | +0.8% | +$160K |
|
48
Texas Instruments
TXN
$184B
| $21.2M | 0.3% | 137,090 -2,305 | -2% | -$357K |
|
49
AT&T
T
$209B
| $21M | 0.3% | 1,371,299 -34,967 | -2% | -$536K |
|
50
ConocoPhillips
COP
$124B
| $20.5M | 0.29% | 200,420 -4,564 | -2% | -$467K |
|