YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
616
Reduced
1,009
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $36.2M | 0.43% |
1,075,151
-38,523
| -3% | -$1.3M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $36M | 0.42% |
75,693
-30,235
| -29% | -$14.4M |
|
28
Salesforce
CRM
$245B
| $35.9M | 0.42% |
136,400
-779
| -0.6% | -$205K |
|
29
PepsiCo
PEP
$203B
| $35.2M | 0.41% |
207,190
-5,414
| -3% | -$920K |
|
30
Intel
INTC
$105B
| $35M | 0.41% |
695,842
-45,048
| -6% | -$2.26M |
|
31
Merck
MRK
$210B
| $34.6M | 0.41% |
317,466
-14,937
| -4% | -$1.63M |
|
32
Coca-Cola
KO
$297B
| $34M | 0.4% |
577,272
-18,179
| -3% | -$1.07M |
|
33
McDonald's
MCD
$226B
| $33.9M | 0.4% |
114,491
-4,055
| -3% | -$1.2M |
|
34
Advanced Micro Devices
AMD
$263B
| $32.8M | 0.39% |
222,509
+4,915
| +2% | +$725K |
|
35
IBM
IBM
$227B
| $32.1M | 0.38% |
196,563
-7,327
| -4% | -$1.2M |
|
36
Cisco
CSCO
$268B
| $32.1M | 0.38% |
635,322
-21,981
| -3% | -$1.11M |
|
37
Abbott
ABT
$230B
| $31.3M | 0.37% |
284,275
-7,391
| -3% | -$814K |
|
38
Caterpillar
CAT
$194B
| $31.3M | 0.37% |
105,741
-3,985
| -4% | -$1.18M |
|
39
Accenture
ACN
$158B
| $30.8M | 0.36% |
87,703
-4,296
| -5% | -$1.51M |
|
40
Netflix
NFLX
$521B
| $29.3M | 0.35% |
60,179
-1,187
| -2% | -$578K |
|
41
Wells Fargo
WFC
$258B
| $29.1M | 0.34% |
590,377
-28,401
| -5% | -$1.4M |
|
42
S&P Global
SPGI
$165B
| $27.5M | 0.32% |
62,433
-1,859
| -3% | -$819K |
|
43
Comcast
CMCSA
$125B
| $27M | 0.32% |
615,387
-41,407
| -6% | -$1.82M |
|
44
Lowe's Companies
LOW
$146B
| $26.8M | 0.32% |
120,642
-2,116
| -2% | -$471K |
|
45
Verizon
VZ
$184B
| $25.7M | 0.3% |
680,827
-34,725
| -5% | -$1.31M |
|
46
Oracle
ORCL
$628B
| $24.8M | 0.29% |
235,005
+107
| +0% | +$11.3K |
|
47
Medtronic
MDT
$118B
| $24.5M | 0.29% |
297,250
-15,838
| -5% | -$1.3M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $24.3M | 0.29% |
45,841
-1,013
| -2% | -$538K |
|
49
Intuit
INTU
$187B
| $24.2M | 0.29% |
38,714
+600
| +2% | +$375K |
|
50
Walt Disney
DIS
$211B
| $23M | 0.27% |
255,000
-12,165
| -5% | -$1.1M |
|