YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$8.22B
(+7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
554
Reduced
1,196
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Builders FirstSource
BLDR
|
$1.65M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $36.4M | 0.44% |
95,578
-404
| -0.4% | -$154K |
|
27
Costco
COST
$419B
| $36.2M | 0.44% |
67,316
+353
| +0.5% | +$190K |
|
28
Cisco
CSCO
$267B
| $34.7M | 0.42% |
670,259
+518
| +0.1% | +$26.8K |
|
29
McDonald's
MCD
$226B
| $33.7M | 0.41% |
113,007
-733
| -0.6% | -$219K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $33.2M | 0.4% |
74,877
-25,539
| -25% | -$11.3M |
|
31
Bank of America
BAC
$368B
| $32.9M | 0.4% |
1,147,383
+9,514
| +0.8% | +$273K |
|
32
Abbott
ABT
$228B
| $32.6M | 0.4% |
298,647
+4,756
| +2% | +$518K |
|
33
Adobe
ADBE
$147B
| $32M | 0.39% |
65,418
+1,089
| +2% | +$533K |
|
34
Salesforce
CRM
$243B
| $30M | 0.37% |
142,063
-338
| -0.2% | -$71.4K |
|
35
Accenture
ACN
$157B
| $29.5M | 0.36% |
95,449
+1,562
| +2% | +$482K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $29.1M | 0.35% |
391,801
+9,222
| +2% | +$684K |
|
37
Lowe's Companies
LOW
$146B
| $28.7M | 0.35% |
127,029
-507
| -0.4% | -$114K |
|
38
Comcast
CMCSA
$124B
| $28.6M | 0.35% |
688,276
+534
| +0.1% | +$22.2K |
|
39
Oracle
ORCL
$626B
| $28.6M | 0.35% |
239,963
+854
| +0.4% | +$102K |
|
40
Caterpillar
CAT
$193B
| $28.2M | 0.34% |
114,666
+422
| +0.4% | +$104K |
|
41
IBM
IBM
$226B
| $28.2M | 0.34% |
210,582
+2,863
| +1% | +$383K |
|
42
Verizon
VZ
$183B
| $28M | 0.34% |
751,965
+14,815
| +2% | +$551K |
|
43
Netflix
NFLX
$516B
| $27.9M | 0.34% |
63,420
+800
| +1% | +$352K |
|
44
Medtronic
MDT
$118B
| $27.9M | 0.34% |
316,319
-4,736
| -1% | -$417K |
|
45
Wells Fargo
WFC
$256B
| $27.9M | 0.34% |
652,580
-3,543
| -0.5% | -$151K |
|
46
Pfizer
PFE
$141B
| $27.5M | 0.33% |
749,135
+29,928
| +4% | +$1.1M |
|
47
S&P Global
SPGI
$164B
| $26.8M | 0.33% |
66,728
+839
| +1% | +$336K |
|
48
Advanced Micro Devices
AMD
$262B
| $25.5M | 0.31% |
223,855
+2,798
| +1% | +$319K |
|
49
Intel
INTC
$105B
| $25.4M | 0.31% |
760,131
+16,759
| +2% | +$560K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $25.2M | 0.31% |
48,312
+941
| +2% | +$491K |
|