YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $24.9M | 0.27% |
286,003
-6,892
|
|
||
52
Automatic Data Processing
ADP
$113B
| $24.8M | 0.27% |
80,376
-2,237
|
|
||
53
iShares MSCI Japan ETF
EWJ
$15.9B
| $24.8M | 0.27% |
330,592
+69,675
|
|
||
54
Texas Instruments
TXN
$160B
| $24.8M | 0.27% |
119,322
-1,900
|
|
||
55
NextEra Energy
NEE
$175B
| $24.8M | 0.27% |
356,750
-5,651
|
|
||
56
Uber
UBER
$193B
| $24.6M | 0.26% |
263,325
-3,454
|
|
||
57
Boston Scientific
BSX
$145B
| $24.1M | 0.26% |
224,621
-4,360
|
|
||
58
Citigroup
C
$172B
| $24.1M | 0.26% |
283,106
-7,580
|
|
||
59
Accenture
ACN
$145B
| $23.9M | 0.26% |
80,110
-335
|
|
||
60
Lowe's Companies
LOW
$136B
| $23.6M | 0.25% |
106,177
-1,727
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$543B
| $23.6M | 0.25% |
77,499
+276
|
|
||
62
Morgan Stanley
MS
$255B
| $23.5M | 0.25% |
166,900
-2,727
|
|
||
63
Chubb
CB
$107B
| $23.4M | 0.25% |
80,824
-3,135
|
|
||
64
Booking.com
BKNG
$161B
| $23.4M | 0.25% |
4,044
-140
|
|
||
65
American Express
AXP
$225B
| $23.3M | 0.25% |
73,048
-1,210
|
|
||
66
Qualcomm
QCOM
$177B
| $23.3M | 0.25% |
146,244
-2,026
|
|
||
67
Merck
MRK
$210B
| $22M | 0.24% |
277,645
-2,604
|
|
||
68
Philip Morris
PM
$243B
| $20.9M | 0.22% |
114,534
-3,400
|
|
||
69
Stryker
SYK
$141B
| $20.6M | 0.22% |
51,981
-825
|
|
||
70
Adobe
ADBE
$138B
| $20.4M | 0.22% |
52,693
-1,375
|
|
||
71
Capital One
COF
$130B
| $20.2M | 0.22% |
94,939
+37,752
|
|
||
72
iShares MSCI EAFE ETF
EFA
$68.2B
| $19.9M | 0.21% |
222,416
+166,691
|
|
||
73
Blackrock
BLK
$182B
| $19.7M | 0.21% |
18,749
-974
|
|
||
74
Progressive
PGR
$130B
| $19.7M | 0.21% |
73,655
-1,372
|
|
||
75
iShares MSCI China ETF
MCHI
$8.17B
| $19.6M | 0.21% |
356,612
+161,222
|
|