YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $22.8M | 0.3% | 67,530 -156 | -0.2% | -$52.6K |
|
52
Union Pacific
UNP
$133B
| $22.4M | 0.29% | 105,014 -4,651 | -4% | -$992K |
|
53
American Tower
AMT
$95.5B
| $22.3M | 0.29% | 87,351 +365 | +0.4% | +$93.3K |
|
54
Amgen
AMGN
$155B
| $22.1M | 0.29% | 90,953 -6,003 | -6% | -$1.46M |
|
55
Danaher
DHR
$147B
| $21.7M | 0.29% | 85,445 -327 | -0.4% | -$82.9K |
|
56
Texas Instruments
TXN
$184B
| $21.4M | 0.28% | 139,395 -4,336 | -3% | -$666K |
|
57
Caterpillar
CAT
$196B
| $21.2M | 0.28% | 118,648 -2,266 | -2% | -$405K |
|
58
Elevance Health
ELV
$71.8B
| $21M | 0.28% | 43,570 -926 | -2% | -$447K |
|
59
Automatic Data Processing
ADP
$123B
| $20.6M | 0.27% | 98,293 +3,353 | +4% | +$704K |
|
60
United Parcel Service
UPS
$74.1B
| $20.6M | 0.27% | 112,762 -3,550 | -3% | -$648K |
|
61
Chubb
CB
$110B
| $20.5M | 0.27% | 104,522 -1,906 | -2% | -$375K |
|
62
Nike
NKE
$114B
| $19.6M | 0.26% | 192,224 -3,145 | -2% | -$321K |
|
63
Oracle
ORCL
$635B
| $19.2M | 0.25% | 275,059 -10,659 | -4% | -$745K |
|
64
Goldman Sachs
GS
$226B
| $19.2M | 0.25% | 64,568 -1,162 | -2% | -$345K |
|
65
Honeywell
HON
$139B
| $19M | 0.25% | 109,303 -3,493 | -3% | -$607K |
|
66
Advanced Micro Devices
AMD
$264B
| $18.8M | 0.25% | 245,698 -7,477 | -3% | -$572K |
|
67
ConocoPhillips
COP
$124B
| $18.4M | 0.24% | 204,984 -9,865 | -5% | -$886K |
|
68
Colgate-Palmolive
CL
$67.9B
| $18M | 0.24% | 224,706 +1,192 | +0.5% | +$95.5K |
|
69
3M
MMM
$82.8B
| $18M | 0.24% | 139,074 +1,586 | +1% | +$205K |
|
70
Becton Dickinson
BDX
$55.3B
| $17.7M | 0.23% | 71,922 +458 | +0.6% | +$113K |
|
71
Citigroup
C
$178B
| $17.6M | 0.23% | 381,930 -5,735 | -1% | -$264K |
|
72
RTX Corp
RTX
$212B
| $17.5M | 0.23% | 181,833 -45 | -0% | -$4.33K |
|
73
Morgan Stanley
MS
$240B
| $16.9M | 0.22% | 222,074 -7,555 | -3% | -$575K |
|
74
Intuit
INTU
$186B
| $16.9M | 0.22% | 43,725 -720 | -2% | -$278K |
|
75
Prologis
PLD
$106B
| $16.2M | 0.21% | 137,466 -11,835 | -8% | -$1.39M |
|