YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$31.9M |
| 2 |
Pure Storage
PSTG
|
$7.05M |
| 3 |
Fastenal
FAST
|
$6.79M |
| 4 |
American Homes 4 Rent
AMH
|
$5.23M |
| 5 |
Kenvue
KVUE
|
$3.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $25.8M | 0.29% | 60,531 -1,902 | -3% | -$809K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 0.28% | 396,613 +23,369 | +6% | +$1.49M |
|
53
Chubb
CB
$110B
| $24.8M | 0.28% | 95,765 -2,982 | -3% | -$773K |
|
54
Intuit
INTU
$186B
| $24.7M | 0.27% | 38,035 -679 | -2% | -$441K |
|
55
Applied Materials
AMAT
$128B
| $24.3M | 0.27% | 118,056 -4,991 | -4% | -$1.03M |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $23M | 0.26% | 446,354 +34,000 | +8% | +$1.75M |
|
57
Uber
UBER
$196B
| $22.7M | 0.25% | 294,417 -6,832 | -2% | -$526K |
|
58
Automatic Data Processing
ADP
$123B
| $22.6M | 0.25% | 90,496 +3,129 | +4% | +$781K |
|
59
Texas Instruments
TXN
$184B
| $22.4M | 0.25% | 128,354 -1,377 | -1% | -$240K |
|
60
Intuitive Surgical
ISRG
$170B
| $21.8M | 0.24% | 54,724 -842 | -2% | -$336K |
|
61
Union Pacific
UNP
$133B
| $21.7M | 0.24% | 88,035 -2,140 | -2% | -$526K |
|
62
Target
TGT
$43.6B
| $21.6M | 0.24% | 122,109 +500 | +0.4% | +$88.6K |
|
63
ServiceNow
NOW
$190B
| $21.6M | 0.24% | 28,317 -505 | -2% | -$385K |
|
64
Elevance Health
ELV
$71.8B
| $21.2M | 0.24% | 40,950 -838 | -2% | -$435K |
|
65
ConocoPhillips
COP
$124B
| $20.9M | 0.23% | 164,317 -3,474 | -2% | -$442K |
|
66
Prologis
PLD
$106B
| $20.8M | 0.23% | 159,624 -357 | -0.2% | -$46.5K |
|
67
AT&T
T
$209B
| $20.7M | 0.23% | 1,175,984 -23,924 | -2% | -$421K |
|
68
Citigroup
C
$178B
| $20.7M | 0.23% | 326,812 -6,573 | -2% | -$416K |
|
69
Danaher
DHR
$147B
| $20.4M | 0.23% | 81,885 -7 | -0% | -$1.75K |
|
70
Goldman Sachs
GS
$226B
| $20.3M | 0.22% | 48,530 -658 | -1% | -$275K |
|
71
Amgen
AMGN
$155B
| $19.9M | 0.22% | 70,077 -2,993 | -4% | -$851K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 0.22% | 76,467 +266 | +0.3% | +$69.1K |
|
73
Sherwin-Williams
SHW
$91.2B
| $19.6M | 0.22% | 56,536 -2,574 | -4% | -$894K |
|
74
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.22% | 216,044 -2,760 | -1% | -$249K |
|
75
Cigna
CI
$80.3B
| $19.2M | 0.21% | 52,978 -1,445 | -3% | -$525K |
|