YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
Arista Networks
ANET
|
$10.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $25M | 0.28% | 1,096,586 -19,176 | -2% | -$437K |
|
52
Adobe
ADBE
$151B
| $24.3M | 0.27% | 54,574 -3,023 | -5% | -$1.34M |
|
53
GE Aerospace
GE
$292B
| $24.1M | 0.27% | 144,235 -3,981 | -3% | -$664K |
|
54
Advanced Micro Devices
AMD
$264B
| $23.9M | 0.26% | 197,982 -13,215 | -6% | -$1.6M |
|
55
Chubb
CB
$110B
| $23.7M | 0.26% | 85,682 -2,765 | -3% | -$764K |
|
56
Qualcomm
QCOM
$173B
| $23.2M | 0.26% | 151,198 -3,031 | -2% | -$466K |
|
57
Texas Instruments
TXN
$184B
| $23.1M | 0.26% | 123,386 -2,551 | -2% | -$478K |
|
58
American Express
AXP
$231B
| $23M | 0.25% | 77,422 -589 | -0.8% | -$175K |
|
59
Medtronic
MDT
$119B
| $22.8M | 0.25% | 285,754 -17,614 | -6% | -$1.41M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.25% | 43,001 -1,057 | -2% | -$550K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 0.25% | 76,973 | – | – |
|
62
Intuit
INTU
$186B
| $22.3M | 0.25% | 35,423 -2,129 | -6% | -$1.34M |
|
63
Morgan Stanley
MS
$240B
| $21.5M | 0.24% | 170,795 -5,352 | -3% | -$673K |
|
64
Comcast
CMCSA
$125B
| $21M | 0.23% | 560,411 -12,988 | -2% | -$487K |
|
65
Booking.com
BKNG
$181B
| $21M | 0.23% | 4,230 -413 | -9% | -$2.05M |
|
66
Citigroup
C
$178B
| $21M | 0.23% | 297,870 -8,919 | -3% | -$628K |
|
67
Boston Scientific
BSX
$156B
| $20.8M | 0.23% | 232,443 +5,125 | +2% | +$458K |
|
68
Union Pacific
UNP
$133B
| $19.9M | 0.22% | 87,114 -2,282 | -3% | -$520K |
|
69
Blackrock
BLK
$175B
| $19.7M | 0.22% | 19,214 +114 | +0.6% | +$117K |
|
70
TJX Companies
TJX
$152B
| $19.6M | 0.22% | 162,356 -5,292 | -3% | -$639K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 0.21% | 165,133 +6,457 | +4% | +$744K |
|
72
Stryker
SYK
$150B
| $18.9M | 0.21% | 52,522 +189 | +0.4% | +$68K |
|
73
Progressive
PGR
$145B
| $18.6M | 0.21% | 77,436 -573 | -0.7% | -$137K |
|
74
Honeywell
HON
$139B
| $18.5M | 0.2% | 81,897 -2,946 | -3% | -$665K |
|
75
Emerson Electric
EMR
$74.3B
| $18.4M | 0.2% | 148,765 -2,085 | -1% | -$258K |
|