YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $27.7M | 0.29% |
+192,376
| New | +$27.7M |
|
52
Union Pacific
UNP
$132B
| $27.4M | 0.28% |
+108,653
| New | +$27.4M |
|
53
IBM
IBM
$227B
| $27.2M | 0.28% |
+203,651
| New | +$27.2M |
|
54
Medtronic
MDT
$118B
| $26.9M | 0.28% |
+259,862
| New | +$26.9M |
|
55
Texas Instruments
TXN
$178B
| $26.8M | 0.28% |
+142,052
| New | +$26.8M |
|
56
Merck
MRK
$210B
| $26.6M | 0.27% |
+346,618
| New | +$26.6M |
|
57
Target
TGT
$42B
| $26.4M | 0.27% |
+113,981
| New | +$26.4M |
|
58
American Tower
AMT
$91.9B
| $25.7M | 0.27% |
+87,712
| New | +$25.7M |
|
59
Oracle
ORCL
$628B
| $25.6M | 0.27% |
+293,649
| New | +$25.6M |
|
60
CVS Health
CVS
$93B
| $25.6M | 0.26% |
+248,034
| New | +$25.6M |
|
61
Prologis
PLD
$103B
| $25.2M | 0.26% |
+149,919
| New | +$25.2M |
|
62
Goldman Sachs
GS
$221B
| $24.8M | 0.26% |
+64,899
| New | +$24.8M |
|
63
Caterpillar
CAT
$194B
| $24.7M | 0.26% |
+119,507
| New | +$24.7M |
|
64
S&P Global
SPGI
$165B
| $24.5M | 0.25% |
+51,962
| New | +$24.5M |
|
65
Automatic Data Processing
ADP
$121B
| $24.5M | 0.25% |
+99,201
| New | +$24.5M |
|
66
Applied Materials
AMAT
$124B
| $24.3M | 0.25% |
+154,437
| New | +$24.3M |
|
67
United Parcel Service
UPS
$72.3B
| $24.2M | 0.25% |
+113,108
| New | +$24.2M |
|
68
Honeywell
HON
$136B
| $23.8M | 0.25% |
+114,233
| New | +$23.8M |
|
69
Citigroup
C
$175B
| $22.9M | 0.24% |
+379,755
| New | +$22.9M |
|
70
Morgan Stanley
MS
$237B
| $22.9M | 0.24% |
+233,163
| New | +$22.9M |
|
71
Amgen
AMGN
$153B
| $21.3M | 0.22% |
+94,764
| New | +$21.3M |
|
72
Sherwin-Williams
SHW
$90.5B
| $21.3M | 0.22% |
+60,446
| New | +$21.3M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.22% |
+339,356
| New | +$21.2M |
|
74
Chubb
CB
$111B
| $20.8M | 0.22% |
+107,822
| New | +$20.8M |
|
75
Elevance Health
ELV
$72.4B
| $20.5M | 0.21% |
+44,176
| New | +$20.5M |
|