YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$5.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $43.5M | 0.47% |
919,062
-16,381
| -2% | -$775K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 0.44% |
66,074
-27,978
| -30% | -$17.3M |
|
28
Chevron
CVX
$324B
| $40.6M | 0.44% |
283,291
-11,479
| -4% | -$1.64M |
|
29
Cisco
CSCO
$274B
| $39.3M | 0.42% |
566,158
-23,684
| -4% | -$1.64M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.11B
| $37.8M | 0.41% |
657,868
-43,327
| -6% | -$2.49M |
|
31
Wells Fargo
WFC
$263B
| $37.5M | 0.4% |
467,793
-11,188
| -2% | -$896K |
|
32
Linde
LIN
$224B
| $37.2M | 0.4% |
79,274
-2,280
| -3% | -$1.07M |
|
33
GE Aerospace
GE
$292B
| $35.8M | 0.39% |
139,261
-2,443
| -2% | -$629K |
|
34
Coca-Cola
KO
$297B
| $35.7M | 0.39% |
504,931
-17,331
| -3% | -$1.23M |
|
35
Abbott
ABT
$231B
| $35.1M | 0.38% |
257,786
-6,450
| -2% | -$877K |
|
36
Palantir
PLTR
$372B
| $34.1M | 0.37% |
249,810
+6,294
| +3% | +$858K |
|
37
Caterpillar
CAT
$196B
| $33M | 0.36% |
85,085
-1,095
| -1% | -$425K |
|
38
Salesforce
CRM
$245B
| $31.7M | 0.34% |
116,330
-320
| -0.3% | -$87.3K |
|
39
UnitedHealth
UNH
$281B
| $31.2M | 0.34% |
100,032
-1,770
| -2% | -$552K |
|
40
AT&T
T
$209B
| $30.6M | 0.33% |
1,055,783
-18,215
| -2% | -$527K |
|
41
Goldman Sachs
GS
$226B
| $29.7M | 0.32% |
41,985
-1,044
| -2% | -$739K |
|
42
S&P Global
SPGI
$167B
| $29.3M | 0.32% |
55,601
-1,199
| -2% | -$632K |
|
43
Walt Disney
DIS
$213B
| $28.4M | 0.31% |
228,930
-3,432
| -1% | -$426K |
|
44
Intuitive Surgical
ISRG
$170B
| $28.3M | 0.31% |
52,152
-865
| -2% | -$470K |
|
45
McDonald's
MCD
$224B
| $28.3M | 0.31% |
96,926
-3,698
| -4% | -$1.08M |
|
46
Advanced Micro Devices
AMD
$264B
| $28.3M | 0.3% |
199,134
-569
| -0.3% | -$80.7K |
|
47
Verizon
VZ
$186B
| $28M | 0.3% |
646,969
-4,716
| -0.7% | -$204K |
|
48
Intuit
INTU
$186B
| $27M | 0.29% |
34,308
-1,064
| -3% | -$838K |
|
49
ServiceNow
NOW
$190B
| $25.8M | 0.28% |
25,106
-107
| -0.4% | -$110K |
|
50
PepsiCo
PEP
$204B
| $25.4M | 0.27% |
192,086
-1,209
| -0.6% | -$160K |
|