YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-4.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
981
Reduced
624
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.7M | 0.3% |
61,281
-28,835
| -32% | -$13M |
|
52
IBM
IBM
$227B
| $27.5M | 0.3% |
211,796
+8,145
| +4% | +$1.06M |
|
53
Caterpillar
CAT
$194B
| $26.9M | 0.29% |
120,914
+1,407
| +1% | +$314K |
|
54
Texas Instruments
TXN
$178B
| $26.4M | 0.29% |
143,731
+1,679
| +1% | +$308K |
|
55
Nike
NKE
$110B
| $26.3M | 0.29% |
195,369
-364
| -0.2% | -$49K |
|
56
CVS Health
CVS
$93B
| $25.6M | 0.28% |
252,472
+4,438
| +2% | +$449K |
|
57
Danaher
DHR
$143B
| $25.2M | 0.27% |
96,751
-1,277
| -1% | -$332K |
|
58
United Parcel Service
UPS
$72.3B
| $24.9M | 0.27% |
116,312
+3,204
| +3% | +$687K |
|
59
Netflix
NFLX
$521B
| $24.7M | 0.27% |
66,040
-649
| -1% | -$243K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $24.4M | 0.27% |
334,300
-5,056
| -1% | -$369K |
|
61
Target
TGT
$42B
| $24.2M | 0.26% |
113,985
+4
| +0% | +$849 |
|
62
Prologis
PLD
$103B
| $24.1M | 0.26% |
149,301
-618
| -0.4% | -$99.8K |
|
63
Oracle
ORCL
$628B
| $23.6M | 0.26% |
285,718
-7,931
| -3% | -$656K |
|
64
Amgen
AMGN
$153B
| $23.4M | 0.25% |
96,956
+2,192
| +2% | +$530K |
|
65
Chubb
CB
$111B
| $22.8M | 0.25% |
106,428
-1,394
| -1% | -$298K |
|
66
Honeywell
HON
$136B
| $21.9M | 0.24% |
112,796
-1,437
| -1% | -$280K |
|
67
Elevance Health
ELV
$72.4B
| $21.9M | 0.24% |
44,496
+320
| +0.7% | +$157K |
|
68
American Tower
AMT
$91.9B
| $21.9M | 0.24% |
86,986
-726
| -0.8% | -$182K |
|
69
Goldman Sachs
GS
$221B
| $21.7M | 0.24% |
65,730
+831
| +1% | +$274K |
|
70
Automatic Data Processing
ADP
$121B
| $21.6M | 0.23% |
94,940
-4,261
| -4% | -$970K |
|
71
ConocoPhillips
COP
$118B
| $21.5M | 0.23% |
214,849
-694
| -0.3% | -$69.4K |
|
72
Intuit
INTU
$187B
| $21.4M | 0.23% |
44,445
-527
| -1% | -$253K |
|
73
Citigroup
C
$175B
| $20.7M | 0.22% |
387,665
+7,910
| +2% | +$422K |
|
74
3M
MMM
$81B
| $20.5M | 0.22% |
164,436
+26,992
| +20% | +$3.36M |
|
75
Morgan Stanley
MS
$237B
| $20.1M | 0.22% |
229,629
-3,534
| -2% | -$309K |
|