YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
245
Reduced
1,535
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Palantir
PLTR
|
$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 4 |
Avantor
AVTR
|
$5.52M |
| 5 |
Broadcom
AVGO
|
$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $26.4M | 0.29% |
53,809
-113
| -0.2% | -$55.5K |
|
52
Qualcomm
QCOM
$170B
| $26.2M | 0.28% |
154,229
-1,284
| -0.8% | -$218K |
|
53
Texas Instruments
TXN
$178B
| $26M | 0.28% |
125,937
-1,162
| -0.9% | -$240K |
|
54
Chubb
CB
$111B
| $25.5M | 0.28% |
88,447
-4,888
| -5% | -$1.41M |
|
55
ServiceNow
NOW
$191B
| $24.6M | 0.27% |
27,479
-117
| -0.4% | -$105K |
|
56
AT&T
T
$208B
| $24.5M | 0.27% |
1,115,762
-26,859
| -2% | -$591K |
|
57
Automatic Data Processing
ADP
$121B
| $24.5M | 0.27% |
88,528
-999
| -1% | -$276K |
|
58
Comcast
CMCSA
$125B
| $24M | 0.26% |
573,399
-7,770
| -1% | -$325K |
|
59
Intuit
INTU
$187B
| $23.3M | 0.25% |
37,552
-142
| -0.4% | -$88.2K |
|
60
Walt Disney
DIS
$211B
| $23.3M | 0.25% |
241,951
-3,492
| -1% | -$336K |
|
61
Applied Materials
AMAT
$124B
| $22.9M | 0.25% |
113,126
-2,031
| -2% | -$410K |
|
62
Goldman Sachs
GS
$221B
| $22.5M | 0.24% |
45,435
-1,602
| -3% | -$793K |
|
63
Union Pacific
UNP
$132B
| $22M | 0.24% |
89,396
-407
| -0.5% | -$100K |
|
64
Uber
UBER
$194B
| $22M | 0.24% |
292,048
-695
| -0.2% | -$52.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $21.8M | 0.24% |
76,973
+507
| +0.7% | +$144K |
|
66
Danaher
DHR
$143B
| $21.5M | 0.23% |
77,168
-2,624
| -3% | -$730K |
|
67
Amgen
AMGN
$153B
| $21.4M | 0.23% |
66,479
-903
| -1% | -$291K |
|
68
Elevance Health
ELV
$72.4B
| $21.3M | 0.23% |
40,905
+1,179
| +3% | +$613K |
|
69
American Express
AXP
$225B
| $21.2M | 0.23% |
78,011
-2,020
| -3% | -$548K |
|
70
Cintas
CTAS
$82.9B
| $21M | 0.23% |
102,158
+75,705
| +286% | -$752K |
|
71
Colgate-Palmolive
CL
$67.7B
| $21M | 0.23% |
202,556
-6,116
| -3% | -$635K |
|
72
Sherwin-Williams
SHW
$90.5B
| $20.5M | 0.22% |
53,588
-1,395
| -3% | -$532K |
|
73
Prologis
PLD
$103B
| $19.8M | 0.22% |
157,157
-1,295
| -0.8% | -$164K |
|
74
Progressive
PGR
$145B
| $19.8M | 0.21% |
78,009
-663
| -0.8% | -$168K |
|
75
Aflac
AFL
$57.1B
| $19.7M | 0.21% |
176,368
-8,044
| -4% | -$899K |
|