YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-7.3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
513
Reduced
1,293
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tesla
TSLA
|
$66.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $20.3M | 0.29% | 66,384 -1,146 | -2% | -$350K |
|
52
Amgen
AMGN
$155B
| $20.2M | 0.29% | 89,399 -1,554 | -2% | -$350K |
|
53
Salesforce
CRM
$245B
| $20.1M | 0.29% | 139,777 +496 | +0.4% | +$71.3K |
|
54
Union Pacific
UNP
$133B
| $20.1M | 0.29% | 103,069 -1,945 | -2% | -$379K |
|
55
Qualcomm
QCOM
$173B
| $19.9M | 0.28% | 176,075 -5,089 | -3% | -$575K |
|
56
Chubb
CB
$110B
| $19.8M | 0.28% | 108,897 +4,375 | +4% | +$796K |
|
57
Caterpillar
CAT
$196B
| $19.8M | 0.28% | 120,705 +2,057 | +2% | +$338K |
|
58
Elevance Health
ELV
$71.8B
| $19.3M | 0.27% | 42,564 -1,006 | -2% | -$457K |
|
59
Adobe
ADBE
$151B
| $18.6M | 0.26% | 67,621 -1,837 | -3% | -$506K |
|
60
Intel
INTC
$107B
| $18.6M | 0.26% | 722,008 +2,128 | +0.3% | +$54.8K |
|
61
American Tower
AMT
$95.5B
| $18.2M | 0.26% | 84,642 -2,709 | -3% | -$582K |
|
62
Goldman Sachs
GS
$226B
| $18.1M | 0.26% | 61,910 -2,658 | -4% | -$779K |
|
63
Honeywell
HON
$139B
| $18.1M | 0.26% | 108,417 -886 | -0.8% | -$148K |
|
64
United Parcel Service
UPS
$74.1B
| $18.1M | 0.26% | 111,832 -930 | -0.8% | -$150K |
|
65
Target
TGT
$43.6B
| $17.3M | 0.25% | 116,251 +4,767 | +4% | +$707K |
|
66
Morgan Stanley
MS
$240B
| $16.7M | 0.24% | 211,850 -10,224 | -5% | -$808K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $16.6M | 0.24% | 206,733 +2,310 | +1% | +$186K |
|
68
Intuit
INTU
$186B
| $16.6M | 0.24% | 42,783 -942 | -2% | -$365K |
|
69
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.23% | 72,967 +1,045 | +1% | +$233K |
|
70
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.23% | 225,431 +725 | +0.3% | +$50.9K |
|
71
Nike
NKE
$114B
| $15.8M | 0.22% | 190,407 -1,817 | -0.9% | -$151K |
|
72
Charles Schwab
SCHW
$174B
| $15.8M | 0.22% | 219,462 -1,954 | -0.9% | -$140K |
|
73
Citigroup
C
$178B
| $15.7M | 0.22% | 377,195 -4,735 | -1% | -$197K |
|
74
Oracle
ORCL
$635B
| $15.7M | 0.22% | 256,660 -18,399 | -7% | -$1.12M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 0.22% | 38,881 +9,005 | +30% | +$3.62M |
|