YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
616
Reduced
1,009
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $22.7M | 0.27% |
157,227
-10,685
| -6% | -$1.55M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.27% |
373,244
-12,880
| -3% | -$782K |
|
53
Chubb
CB
$111B
| $22.3M | 0.26% |
98,747
-5,470
| -5% | -$1.24M |
|
54
Union Pacific
UNP
$132B
| $22.1M | 0.26% |
90,175
-3,613
| -4% | -$887K |
|
55
Texas Instruments
TXN
$178B
| $22.1M | 0.26% |
129,731
-4,458
| -3% | -$760K |
|
56
Prologis
PLD
$103B
| $21.3M | 0.25% |
159,981
-3,716
| -2% | -$495K |
|
57
Amgen
AMGN
$153B
| $21M | 0.25% |
73,070
-1,136
| -2% | -$327K |
|
58
ServiceNow
NOW
$191B
| $20.4M | 0.24% |
28,822
+1,226
| +4% | +$866K |
|
59
Automatic Data Processing
ADP
$121B
| $20.4M | 0.24% |
87,367
-6,019
| -6% | -$1.4M |
|
60
GE Aerospace
GE
$293B
| $20.2M | 0.24% |
157,949
-8,774
| -5% | -$1.12M |
|
61
AT&T
T
$208B
| $20.1M | 0.24% |
1,199,908
-79,519
| -6% | -$1.33M |
|
62
iShares MSCI India ETF
INDA
$9.29B
| $20.1M | 0.24% |
412,354
+10,700
| +3% | +$522K |
|
63
Applied Materials
AMAT
$124B
| $19.9M | 0.23% |
123,047
+1,946
| +2% | +$315K |
|
64
Pfizer
PFE
$141B
| $19.9M | 0.23% |
691,106
-27,558
| -4% | -$793K |
|
65
Elevance Health
ELV
$72.4B
| $19.7M | 0.23% |
41,788
-4,033
| -9% | -$1.9M |
|
66
Booking.com
BKNG
$181B
| $19.6M | 0.23% |
5,513
+167
| +3% | +$592K |
|
67
ConocoPhillips
COP
$118B
| $19.5M | 0.23% |
167,791
-21,693
| -11% | -$2.52M |
|
68
Illinois Tool Works
ITW
$76.2B
| $19.3M | 0.23% |
73,752
+1,549
| +2% | +$406K |
|
69
Goldman Sachs
GS
$221B
| $19M | 0.22% |
49,188
-2,309
| -4% | -$891K |
|
70
Honeywell
HON
$136B
| $19M | 0.22% |
90,396
-5,840
| -6% | -$1.22M |
|
71
Danaher
DHR
$143B
| $18.9M | 0.22% |
81,892
-2,484
| -3% | -$3.07M |
|
72
Nike
NKE
$110B
| $18.9M | 0.22% |
173,788
-6,751
| -4% | -$733K |
|
73
Intuitive Surgical
ISRG
$158B
| $18.7M | 0.22% |
55,566
-1,364
| -2% | -$460K |
|
|
74
Uber
UBER
$194B
| $18.5M | 0.22% |
301,249
+274,694
| +1,034% | +$16.9M |
|
75
Sherwin-Williams
SHW
$90.5B
| $18.4M | 0.22% |
59,110
-1,263
| -2% | -$394K |
|