YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(+8.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
651
Reduced
916
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $39.1M | 0.51% |
762,158
+19,259
| +3% | +$987K |
|
27
Merck
MRK
$210B
| $38.7M | 0.51% |
348,964
+14,426
| +4% | +$1.6M |
|
28
Broadcom
AVGO
$1.42T
| $34.4M | 0.45% |
61,570
+2,383
| +4% | +$1.33M |
|
29
Abbott
ABT
$230B
| $33.8M | 0.44% |
307,918
+7,171
| +2% | +$787K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 0.44% |
402,161
+15,452
| +4% | +$1.29M |
|
31
Cisco
CSCO
$268B
| $33.6M | 0.44% |
704,758
+14,991
| +2% | +$714K |
|
32
Linde
LIN
$221B
| $32.9M | 0.43% |
100,896
+1,762
| +2% | +$575K |
|
33
Costco
COST
$421B
| $32M | 0.42% |
70,165
+1,705
| +2% | +$778K |
|
34
IBM
IBM
$227B
| $30.8M | 0.4% |
218,787
+4,698
| +2% | +$662K |
|
35
Verizon
VZ
$184B
| $30.6M | 0.4% |
775,828
+26,741
| +4% | +$1.05M |
|
36
McDonald's
MCD
$226B
| $30.5M | 0.4% |
115,902
+478
| +0.4% | +$126K |
|
37
Caterpillar
CAT
$194B
| $29.1M | 0.38% |
121,319
+614
| +0.5% | +$147K |
|
38
Wells Fargo
WFC
$258B
| $28.6M | 0.38% |
693,746
+18,011
| +3% | +$744K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $27.5M | 0.36% |
49,971
+467
| +0.9% | +$257K |
|
40
Accenture
ACN
$158B
| $26.3M | 0.34% |
98,424
+3,138
| +3% | +$837K |
|
41
AT&T
T
$208B
| $26.2M | 0.34% |
1,422,816
+51,517
| +4% | +$948K |
|
42
Lowe's Companies
LOW
$146B
| $26M | 0.34% |
130,326
-5,520
| -4% | -$1.1M |
|
43
Comcast
CMCSA
$125B
| $25.9M | 0.34% |
739,236
+14,997
| +2% | +$524K |
|
44
Walt Disney
DIS
$211B
| $25.4M | 0.33% |
292,315
+10,033
| +4% | +$872K |
|
45
ConocoPhillips
COP
$118B
| $25.2M | 0.33% |
213,827
+13,407
| +7% | +$1.58M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.32% |
341,358
+10,783
| +3% | +$776K |
|
47
Elevance Health
ELV
$72.4B
| $24.1M | 0.32% |
47,034
+4,470
| +11% | +$2.29M |
|
48
Chubb
CB
$111B
| $24.1M | 0.32% |
109,083
+186
| +0.2% | +$41K |
|
49
Amgen
AMGN
$153B
| $23.8M | 0.31% |
90,693
+1,294
| +1% | +$340K |
|
50
Danaher
DHR
$143B
| $23.8M | 0.31% |
89,634
+3,628
| +4% | +$963K |
|