YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
Arista Networks
ANET
|
$10.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $42.1M | 0.47% | 957,970 -35,542 | -4% | -$1.56M |
|
27
Salesforce
CRM
$245B
| $39.3M | 0.43% | 117,677 -8,398 | -7% | -$2.81M |
|
28
IBM
IBM
$227B
| $37.1M | 0.41% | 168,973 -6,041 | -3% | -$1.33M |
|
|
29
iShares MSCI India ETF
INDA
$9.17B
| $36.7M | 0.41% | 697,131 +164,900 | +31% | +$8.68M |
|
30
Linde
LIN
$224B
| $35M | 0.39% | 83,622 -2,268 | -3% | -$950K |
|
31
Oracle
ORCL
$635B
| $35M | 0.39% | 209,749 -10,883 | -5% | -$1.81M |
|
32
Cisco
CSCO
$274B
| $34.9M | 0.39% | 589,862 -34,520 | -6% | -$2.04M |
|
33
Wells Fargo
WFC
$263B
| $34.7M | 0.38% | 493,346 -22,964 | -4% | -$1.61M |
|
|
34
iShares MSCI Taiwan ETF
EWT
$6.11B
| $33.9M | 0.37% | 655,322 +157,825 | +32% | +$8.17M |
|
35
Caterpillar
CAT
$196B
| $33.6M | 0.37% | 92,510 -1,522 | -2% | -$552K |
|
36
Coca-Cola
KO
$297B
| $32.9M | 0.36% | 527,888 -13,249 | -2% | -$825K |
|
37
Abbott
ABT
$231B
| $30.6M | 0.34% | 270,943 -8,745 | -3% | -$989K |
|
38
McDonald's
MCD
$224B
| $29.9M | 0.33% | 103,095 -4,203 | -4% | -$1.22M |
|
39
S&P Global
SPGI
$167B
| $29.5M | 0.33% | 59,148 -1,592 | -3% | -$793K |
|
40
Merck
MRK
$210B
| $28.7M | 0.32% | 288,541 -7,082 | -2% | -$705K |
|
41
Accenture
ACN
$162B
| $28.7M | 0.32% | 81,520 -2,210 | -3% | -$777K |
|
42
PepsiCo
PEP
$204B
| $28.6M | 0.32% | 188,345 -8,723 | -4% | -$1.33M |
|
43
Intuitive Surgical
ISRG
$170B
| $27.7M | 0.31% | 53,020 -789 | -1% | -$412K |
|
44
Lowe's Companies
LOW
$145B
| $27.5M | 0.3% | 111,359 -3,229 | -3% | -$797K |
|
45
ServiceNow
NOW
$190B
| $27M | 0.3% | 25,458 -2,021 | -7% | -$2.14M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 0.29% | 365,067 -18,329 | -5% | -$1.31M |
|
47
Walt Disney
DIS
$213B
| $26.1M | 0.29% | 234,730 -7,221 | -3% | -$804K |
|
48
Verizon
VZ
$186B
| $25.6M | 0.28% | 639,810 -3,605 | -0.6% | -$144K |
|
49
Goldman Sachs
GS
$226B
| $25.3M | 0.28% | 44,116 -1,319 | -3% | -$755K |
|
50
Automatic Data Processing
ADP
$123B
| $25.1M | 0.28% | 85,594 -2,934 | -3% | -$859K |
|