YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
+$8.84B
(-2%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
154
Reduced
1,658
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 3 |
KKR & Co
KKR
|
$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$6.56M |
| 5 |
GE Vernova
GEV
|
$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
3M
MMM
|
$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $24.7M | 0.28% |
127,099
-1,255
| -1% | -$244K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $24.6M | 0.28% |
44,452
-1,232
| -3% | -$681K |
|
53
Walt Disney
DIS
$211B
| $24.4M | 0.28% |
245,443
-6,051
| -2% | -$601K |
|
54
Medtronic
MDT
$118B
| $24.3M | 0.28% |
308,991
+9,294
| +3% | +$732K |
|
55
GE Aerospace
GE
$293B
| $24.1M | 0.27% |
151,835
-41,071
| -21% | -$6.53M |
|
56
Intuitive Surgical
ISRG
$158B
| $24M | 0.27% |
53,922
-802
| -1% | -$357K |
|
57
Chubb
CB
$111B
| $23.8M | 0.27% |
93,335
-2,430
| -3% | -$620K |
|
58
Comcast
CMCSA
$125B
| $22.8M | 0.26% |
581,169
-17,701
| -3% | -$693K |
|
59
AT&T
T
$208B
| $21.8M | 0.25% |
1,142,621
-33,363
| -3% | -$638K |
|
60
ServiceNow
NOW
$191B
| $21.7M | 0.25% |
27,596
-721
| -3% | -$567K |
|
61
Elevance Health
ELV
$72.4B
| $21.5M | 0.24% |
39,726
-1,224
| -3% | -$663K |
|
62
Automatic Data Processing
ADP
$121B
| $21.4M | 0.24% |
89,527
-969
| -1% | -$231K |
|
63
Uber
UBER
$194B
| $21.3M | 0.24% |
292,743
-1,674
| -0.6% | -$122K |
|
64
Goldman Sachs
GS
$221B
| $21.3M | 0.24% |
47,037
-1,493
| -3% | -$675K |
|
65
Amgen
AMGN
$153B
| $21.1M | 0.24% |
67,382
-2,695
| -4% | -$842K |
|
66
Micron Technology
MU
$133B
| $20.8M | 0.24% |
158,279
-4,035
| -2% | -$531K |
|
67
Intel
INTC
$105B
| $20.6M | 0.23% |
666,750
-11,822
| -2% | -$366K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $20.5M | 0.23% |
76,466
-1
| -0% | -$268 |
|
69
Union Pacific
UNP
$132B
| $20.3M | 0.23% |
89,803
+1,768
| +2% | +$400K |
|
70
Colgate-Palmolive
CL
$67.7B
| $20.2M | 0.23% |
208,672
-7,372
| -3% | -$715K |
|
71
Citigroup
C
$175B
| $20M | 0.23% |
314,615
-12,197
| -4% | -$774K |
|
72
Danaher
DHR
$143B
| $19.9M | 0.23% |
79,792
-2,093
| -3% | -$523K |
|
73
Lam Research
LRCX
$124B
| $19.1M | 0.22% |
179,720
-8,260
| -4% | -$880K |
|
74
Pfizer
PFE
$141B
| $18.8M | 0.21% |
672,991
-7,420
| -1% | -$208K |
|
75
TJX Companies
TJX
$155B
| $18.8M | 0.21% |
170,697
-3,230
| -2% | -$356K |
|