YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$31.9M |
| 2 |
Pure Storage
PSTG
|
$7.05M |
| 3 |
Fastenal
FAST
|
$6.79M |
| 4 |
American Homes 4 Rent
AMH
|
$5.23M |
| 5 |
Kenvue
KVUE
|
$3.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $40.1M | 0.44% | 1,057,880 -17,271 | -2% | -$655K |
|
27
Salesforce
CRM
$245B
| $39.8M | 0.44% | 132,237 -4,163 | -3% | -$1.25M |
|
28
Advanced Micro Devices
AMD
$264B
| $39.3M | 0.44% | 217,517 -4,992 | -2% | -$901K |
|
29
Caterpillar
CAT
$196B
| $37.6M | 0.42% | 102,663 -3,078 | -3% | -$1.13M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 0.41% | 71,419 -4,274 | -6% | -$2.24M |
|
31
PepsiCo
PEP
$204B
| $36.1M | 0.4% | 206,029 -1,161 | -0.6% | -$203K |
|
32
IBM
IBM
$227B
| $36M | 0.4% | 188,405 -8,158 | -4% | -$1.56M |
|
33
Netflix
NFLX
$513B
| $35.4M | 0.39% | 58,210 -1,969 | -3% | -$1.2M |
|
34
Coca-Cola
KO
$297B
| $35M | 0.39% | 572,031 -5,241 | -0.9% | -$321K |
|
35
Wells Fargo
WFC
$263B
| $33.1M | 0.37% | 570,908 -19,469 | -3% | -$1.13M |
|
36
Abbott
ABT
$231B
| $32.4M | 0.36% | 285,050 +775 | +0.3% | +$88.1K |
|
37
Cisco
CSCO
$274B
| $31.4M | 0.35% | 629,312 -6,010 | -0.9% | -$300K |
|
38
McDonald's
MCD
$224B
| $31.4M | 0.35% | 111,287 -3,204 | -3% | -$903K |
|
39
Walt Disney
DIS
$213B
| $30.8M | 0.34% | 251,494 -3,506 | -1% | -$429K |
|
40
Adobe
ADBE
$151B
| $30.6M | 0.34% | 60,735 -1,516 | -2% | -$765K |
|
41
Lowe's Companies
LOW
$145B
| $30.5M | 0.34% | 119,795 -847 | -0.7% | -$216K |
|
42
Intel
INTC
$107B
| $30M | 0.33% | 678,572 -17,270 | -2% | -$763K |
|
43
Accenture
ACN
$162B
| $29.9M | 0.33% | 86,248 -1,455 | -2% | -$504K |
|
44
Oracle
ORCL
$635B
| $28.5M | 0.32% | 227,137 -7,868 | -3% | -$988K |
|
45
Verizon
VZ
$186B
| $28.1M | 0.31% | 668,737 -12,090 | -2% | -$507K |
|
46
GE Aerospace
GE
$292B
| $27M | 0.3% | 153,955 -3,994 | -3% | -$701K |
|
47
Qualcomm
QCOM
$173B
| $26.7M | 0.3% | 157,546 +319 | +0.2% | +$54K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 0.29% | 45,684 -157 | -0.3% | -$91.3K |
|
49
Medtronic
MDT
$119B
| $26.1M | 0.29% | 299,697 +2,447 | +0.8% | +$213K |
|
50
Comcast
CMCSA
$125B
| $26M | 0.29% | 598,870 -16,517 | -3% | -$716K |
|