YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $25.1M | 0.29% | 80,445 -1,075 | -1% | -$335K |
|
52
Goldman Sachs
GS
$226B
| $23.5M | 0.27% | 43,029 -1,087 | -2% | -$594K |
|
53
Boston Scientific
BSX
$156B
| $23.1M | 0.27% | 228,981 -3,462 | -1% | -$349K |
|
54
Walt Disney
DIS
$213B
| $22.9M | 0.27% | 232,362 -2,368 | -1% | -$234K |
|
55
Qualcomm
QCOM
$173B
| $22.8M | 0.26% | 148,270 -2,928 | -2% | -$450K |
|
56
Texas Instruments
TXN
$184B
| $21.8M | 0.25% | 121,222 -2,164 | -2% | -$389K |
|
57
Intuit
INTU
$186B
| $21.7M | 0.25% | 35,372 -51 | -0.1% | -$31.3K |
|
58
Progressive
PGR
$145B
| $21.2M | 0.25% | 75,027 -2,409 | -3% | -$682K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 0.25% | 77,223 +250 | +0.3% | +$68.7K |
|
60
Adobe
ADBE
$151B
| $20.7M | 0.24% | 54,068 -506 | -0.9% | -$194K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.24% | 41,673 -1,328 | -3% | -$661K |
|
62
Citigroup
C
$178B
| $20.6M | 0.24% | 290,686 -7,184 | -2% | -$510K |
|
63
Palantir
PLTR
$372B
| $20.6M | 0.24% | 243,516 +7,527 | +3% | +$635K |
|
64
Advanced Micro Devices
AMD
$264B
| $20.5M | 0.24% | 199,703 +1,721 | +0.9% | +$177K |
|
65
Comcast
CMCSA
$125B
| $20.5M | 0.24% | 555,974 -4,437 | -0.8% | -$164K |
|
66
Union Pacific
UNP
$133B
| $20.2M | 0.23% | 85,311 -1,803 | -2% | -$426K |
|
67
ServiceNow
NOW
$190B
| $20.1M | 0.23% | 25,213 -245 | -1% | -$195K |
|
68
American Express
AXP
$231B
| $20M | 0.23% | 74,258 -3,164 | -4% | -$851K |
|
69
Morgan Stanley
MS
$240B
| $19.8M | 0.23% | 169,627 -1,168 | -0.7% | -$136K |
|
70
Stryker
SYK
$150B
| $19.7M | 0.23% | 52,806 +284 | +0.5% | +$106K |
|
71
Uber
UBER
$196B
| $19.4M | 0.23% | 266,779 -4,182 | -2% | -$305K |
|
72
TJX Companies
TJX
$152B
| $19.3M | 0.22% | 158,494 -3,862 | -2% | -$470K |
|
73
Booking.com
BKNG
$181B
| $19.3M | 0.22% | 4,184 -46 | -1% | -$212K |
|
74
Amgen
AMGN
$155B
| $19.3M | 0.22% | 61,813 -1,779 | -3% | -$554K |
|
75
Philip Morris
PM
$260B
| $18.7M | 0.22% | 117,934 -9,527 | -7% | -$1.51M |
|