YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
245
Reduced
1,535
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $39.4M | 0.43% |
993,512
-23,047
| -2% | -$915K |
|
27
Coca-Cola
KO
$297B
| $38.9M | 0.42% |
541,137
-14,436
| -3% | -$1.04M |
|
28
Netflix
NFLX
$521B
| $38.8M | 0.42% |
54,655
-799
| -1% | -$567K |
|
29
IBM
IBM
$227B
| $38.7M | 0.42% |
175,014
-2,735
| -2% | -$605K |
|
30
Oracle
ORCL
$628B
| $37.6M | 0.41% |
220,632
-1,795
| -0.8% | -$306K |
|
31
Caterpillar
CAT
$194B
| $36.8M | 0.4% |
94,032
-1,522
| -2% | -$595K |
|
32
Advanced Micro Devices
AMD
$263B
| $34.7M | 0.38% |
211,197
-1,356
| -0.6% | -$222K |
|
33
Salesforce
CRM
$245B
| $34.5M | 0.37% |
126,075
-1,672
| -1% | -$458K |
|
34
Merck
MRK
$210B
| $33.6M | 0.36% |
295,623
-9,327
| -3% | -$1.06M |
|
35
PepsiCo
PEP
$203B
| $33.5M | 0.36% |
197,068
-2,950
| -1% | -$502K |
|
36
Cisco
CSCO
$268B
| $33.2M | 0.36% |
624,382
-1,832
| -0.3% | -$97.5K |
|
37
McDonald's
MCD
$226B
| $32.7M | 0.35% |
107,298
-1,527
| -1% | -$465K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 0.35% |
383,396
-7,179
| -2% | -$607K |
|
39
Abbott
ABT
$230B
| $31.9M | 0.35% |
279,688
-1,979
| -0.7% | -$226K |
|
40
S&P Global
SPGI
$165B
| $31.4M | 0.34% |
60,740
-1,185
| -2% | -$612K |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $31.2M | 0.34% |
532,231
+38,477
| +8% | +$2.25M |
|
42
Lowe's Companies
LOW
$146B
| $31M | 0.34% |
114,588
-994
| -0.9% | -$269K |
|
43
Adobe
ADBE
$148B
| $29.8M | 0.32% |
57,597
-991
| -2% | -$513K |
|
44
Accenture
ACN
$158B
| $29.6M | 0.32% |
83,730
-1,227
| -1% | -$434K |
|
45
Wells Fargo
WFC
$258B
| $29.2M | 0.32% |
516,310
-20,943
| -4% | -$1.18M |
|
46
Verizon
VZ
$184B
| $28.9M | 0.31% |
643,415
-8,172
| -1% | -$367K |
|
47
GE Aerospace
GE
$293B
| $28M | 0.3% |
148,216
-3,619
| -2% | -$682K |
|
48
Medtronic
MDT
$118B
| $27.3M | 0.3% |
303,368
-5,623
| -2% | -$506K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $27.3M | 0.3% |
44,058
-394
| -0.9% | -$244K |
|
50
iShares MSCI Taiwan ETF
EWT
$6.1B
| $26.8M | 0.29% |
497,497
-9,429
| -2% | -$508K |
|