YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$233B
| $26.5M | 0.29% |
87,455
-4,080
|
|
||
52
Citigroup
C
$191B
| $26.4M | 0.29% |
234,262
-23,272
|
|
||
53
Lowe's Companies
LOW
$143B
| $26.4M | 0.29% |
98,194
-4,081
|
|
||
54
Intuitive Surgical
ISRG
$176B
| $25.2M | 0.28% |
47,740
-2,747
|
|
||
55
PepsiCo
PEP
$220B
| $24.7M | 0.27% |
167,596
-12,052
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $23.8M | 0.26% |
187,909
-20,781
|
|
||
57
Thermo Fisher Scientific
TMO
$195B
| $23.2M | 0.25% |
37,549
-1,767
|
|
||
58
Salesforce
CRM
$189B
| $23.1M | 0.25% |
105,004
-5,859
|
|
||
59
Chubb
CB
$130B
| $23.1M | 0.25% |
76,685
-1,394
|
|
||
60
KLA
KLAC
$187B
| $23.1M | 0.25% |
15,516
-403
|
|
||
61
Walt Disney
DIS
$181B
| $22.6M | 0.25% |
204,994
-11,945
|
|
||
62
Verizon
VZ
$216B
| $22.3M | 0.24% |
570,195
-39,780
|
|
||
63
American Express
AXP
$211B
| $22.1M | 0.24% |
62,730
-5,187
|
|
||
64
Amphenol
APH
$167B
| $22.1M | 0.24% |
144,980
-5,079
|
|
||
65
AT&T
T
$203B
| $21.9M | 0.24% |
934,827
-65,861
|
|
||
66
TJX Companies
TJX
$179B
| $21.6M | 0.24% |
138,403
-8,021
|
|
||
67
RTX Corp
RTX
$274B
| $20.5M | 0.22% |
104,260
-3,159
|
|
||
68
GE Vernova
GEV
$220B
| $20.2M | 0.22% |
29,472
-2,276
|
|
||
69
Texas Instruments
TXN
$180B
| $20.1M | 0.22% |
106,004
-7,004
|
|
||
70
iShares MSCI Japan ETF
EWJ
$18.9B
| $19.6M | 0.21% |
234,005
-33,725
|
|
||
71
Accenture
ACN
$132B
| $19.6M | 0.21% |
71,803
-3,639
|
|
||
72
Welltower
WELL
$143B
| $19.5M | 0.21% |
103,795
-3,264
|
|
||
73
Uber
UBER
$155B
| $19.4M | 0.21% |
231,153
-17,594
|
|
||
74
Qualcomm
QCOM
$146B
| $19.3M | 0.21% |
125,215
-9,756
|
|
||
75
Amgen
AMGN
$198B
| $19M | 0.21% |
57,438
-2,504
|
|