YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(-4.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
207
Reduced
1,511
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $22.4M | 0.28% |
217,594
-6,261
| -3% | -$644K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $22.1M | 0.28% |
386,124
-5,677
| -1% | -$325K |
|
53
Chubb
CB
$110B
| $21.7M | 0.28% |
104,217
-1,801
| -2% | -$375K |
|
54
Walt Disney
DIS
$210B
| $21.7M | 0.28% |
267,165
-8,300
| -3% | -$673K |
|
55
Texas Instruments
TXN
$176B
| $21.3M | 0.27% |
134,189
-4,097
| -3% | -$651K |
|
56
Danaher
DHR
$144B
| $20.9M | 0.27% |
84,376
-4,144
| -5% | -$1.03M |
|
57
Elevance Health
ELV
$72.4B
| $20M | 0.25% |
45,821
-1,179
| -3% | -$513K |
|
58
Amgen
AMGN
$152B
| $19.9M | 0.25% |
74,206
-3,316
| -4% | -$891K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $19.7M | 0.25% |
+208,928
| New | +$19.7M |
|
60
Intuit
INTU
$184B
| $19.5M | 0.25% |
38,114
-1,231
| -3% | -$629K |
|
61
AT&T
T
$207B
| $19.2M | 0.24% |
1,279,427
-42,762
| -3% | -$642K |
|
62
Becton Dickinson
BDX
$53.9B
| $19.2M | 0.24% |
74,099
-3,159
| -4% | -$817K |
|
63
Union Pacific
UNP
$130B
| $19.1M | 0.24% |
93,788
-3,496
| -4% | -$712K |
|
64
Qualcomm
QCOM
$169B
| $18.6M | 0.24% |
167,912
-3,665
| -2% | -$407K |
|
65
GE Aerospace
GE
$293B
| $18.4M | 0.23% |
166,723
-10,792
| -6% | -$1.19M |
|
66
Prologis
PLD
$103B
| $18.4M | 0.23% |
163,697
-5,195
| -3% | -$583K |
|
67
Honeywell
HON
$136B
| $17.8M | 0.23% |
96,236
-3,456
| -3% | -$638K |
|
68
iShares MSCI India ETF
INDA
$9.28B
| $17.8M | 0.23% |
401,654
+17,500
| +5% | +$774K |
|
69
Nucor
NUE
$33.1B
| $17.3M | 0.22% |
110,743
-2,196
| -2% | -$343K |
|
70
Nike
NKE
$110B
| $17.3M | 0.22% |
180,539
-7,022
| -4% | -$671K |
|
71
United Parcel Service
UPS
$72.1B
| $17M | 0.22% |
108,865
-3,667
| -3% | -$572K |
|
72
Applied Materials
AMAT
$123B
| $16.8M | 0.21% |
121,101
-4,690
| -4% | -$649K |
|
73
Goldman Sachs
GS
$219B
| $16.7M | 0.21% |
51,497
-1,752
| -3% | -$567K |
|
74
Intuitive Surgical
ISRG
$158B
| $16.6M | 0.21% |
56,930
-918
| -2% | -$268K |
|
75
Illinois Tool Works
ITW
$76.1B
| $16.6M | 0.21% |
72,203
-1,705
| -2% | -$393K |
|