YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $39.3M | 0.46% | 157,917 -11,056 | -7% | -$2.75M |
|
27
Bank of America
BAC
$376B
| $39M | 0.45% | 935,443 -22,527 | -2% | -$940K |
|
28
Linde
LIN
$224B
| $38M | 0.44% | 81,554 -2,068 | -2% | -$963K |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $37.4M | 0.43% | 727,125 +29,994 | +4% | +$1.54M |
|
30
Coca-Cola
KO
$297B
| $37.4M | 0.43% | 522,262 -5,626 | -1% | -$403K |
|
31
Cisco
CSCO
$274B
| $36.4M | 0.42% | 589,842 -20 | -0% | -$1.23K |
|
32
Abbott
ABT
$231B
| $35.1M | 0.41% | 264,236 -6,707 | -2% | -$890K |
|
33
Wells Fargo
WFC
$263B
| $34.4M | 0.4% | 478,981 -14,365 | -3% | -$1.03M |
|
34
iShares MSCI Taiwan ETF
EWT
$6.11B
| $33.3M | 0.39% | 701,195 +45,873 | +7% | +$2.18M |
|
35
McDonald's
MCD
$224B
| $31.4M | 0.36% | 100,624 -2,471 | -2% | -$772K |
|
36
Salesforce
CRM
$245B
| $31.3M | 0.36% | 116,650 -1,027 | -0.9% | -$276K |
|
37
AT&T
T
$209B
| $30.4M | 0.35% | 1,073,998 -22,588 | -2% | -$639K |
|
38
Verizon
VZ
$186B
| $29.6M | 0.34% | 651,685 +11,875 | +2% | +$539K |
|
39
Oracle
ORCL
$635B
| $29M | 0.34% | 207,599 -2,150 | -1% | -$301K |
|
40
PepsiCo
PEP
$204B
| $29M | 0.34% | 193,295 +4,950 | +3% | +$742K |
|
41
S&P Global
SPGI
$167B
| $28.9M | 0.34% | 56,800 -2,348 | -4% | -$1.19M |
|
42
Caterpillar
CAT
$196B
| $28.4M | 0.33% | 86,180 -6,330 | -7% | -$2.09M |
|
43
GE Aerospace
GE
$292B
| $28.4M | 0.33% | 141,704 -2,531 | -2% | -$507K |
|
44
Medtronic
MDT
$119B
| $26.3M | 0.31% | 292,895 +7,141 | +2% | +$642K |
|
45
Intuitive Surgical
ISRG
$170B
| $26.3M | 0.3% | 53,017 -3 | -0% | -$1.49K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.3% | 362,401 -2,666 | -0.7% | -$189K |
|
47
Chubb
CB
$110B
| $25.4M | 0.29% | 83,959 -1,723 | -2% | -$520K |
|
48
Automatic Data Processing
ADP
$123B
| $25.2M | 0.29% | 82,613 -2,981 | -3% | -$911K |
|
49
Lowe's Companies
LOW
$145B
| $25.2M | 0.29% | 107,904 -3,455 | -3% | -$806K |
|
50
Merck
MRK
$210B
| $25.2M | 0.29% | 280,249 -8,292 | -3% | -$744K |
|