YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(-4.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
207
Reduced
1,511
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $35.3M | 0.45% |
657,303
-12,956
| -2% | -$697K |
|
27
Linde
LIN
$221B
| $34.6M | 0.44% |
92,819
-2,759
| -3% | -$1.03M |
|
28
Merck
MRK
$210B
| $34.2M | 0.44% |
332,403
-11,937
| -3% | -$1.23M |
|
29
Coca-Cola
KO
$297B
| $33.3M | 0.42% |
595,451
-9,679
| -2% | -$542K |
|
30
Adobe
ADBE
$148B
| $32.2M | 0.41% |
63,068
-2,350
| -4% | -$1.2M |
|
31
McDonald's
MCD
$226B
| $31.2M | 0.4% |
118,546
+5,539
| +5% | +$1.46M |
|
32
Bank of America
BAC
$371B
| $30.5M | 0.39% |
1,113,674
-33,709
| -3% | -$923K |
|
33
Caterpillar
CAT
$194B
| $30M | 0.38% |
109,726
-4,940
| -4% | -$1.35M |
|
34
Comcast
CMCSA
$125B
| $29.1M | 0.37% |
656,794
-31,482
| -5% | -$1.4M |
|
35
IBM
IBM
$227B
| $28.6M | 0.36% |
203,890
-6,692
| -3% | -$939K |
|
36
Accenture
ACN
$158B
| $28.3M | 0.36% |
91,999
-3,450
| -4% | -$1.06M |
|
37
Abbott
ABT
$230B
| $28.2M | 0.36% |
291,666
-6,981
| -2% | -$676K |
|
38
Salesforce
CRM
$245B
| $27.8M | 0.35% |
137,179
-4,884
| -3% | -$990K |
|
39
Intel
INTC
$105B
| $26.3M | 0.34% |
740,890
-19,241
| -3% | -$684K |
|
40
Lowe's Companies
LOW
$146B
| $25.5M | 0.32% |
122,758
-4,271
| -3% | -$888K |
|
41
Wells Fargo
WFC
$258B
| $25.3M | 0.32% |
618,778
-33,802
| -5% | -$1.38M |
|
42
Oracle
ORCL
$628B
| $24.9M | 0.32% |
234,898
-5,065
| -2% | -$536K |
|
43
Medtronic
MDT
$118B
| $24.5M | 0.31% |
313,088
-3,231
| -1% | -$253K |
|
44
Pfizer
PFE
$141B
| $23.8M | 0.3% |
718,664
-30,471
| -4% | -$1.01M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.3% |
46,854
-1,458
| -3% | -$738K |
|
46
S&P Global
SPGI
$165B
| $23.5M | 0.3% |
64,292
-2,436
| -4% | -$890K |
|
47
Verizon
VZ
$184B
| $23.2M | 0.3% |
715,552
-36,413
| -5% | -$1.18M |
|
48
Netflix
NFLX
$521B
| $23.2M | 0.29% |
61,366
-2,054
| -3% | -$776K |
|
49
ConocoPhillips
COP
$118B
| $22.7M | 0.29% |
189,484
-7,477
| -4% | -$896K |
|
50
Automatic Data Processing
ADP
$121B
| $22.5M | 0.29% |
93,386
+363
| +0.4% | +$87.3K |
|