YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$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 | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $24.9M | 0.27% |
286,003
-6,892
| -2% | -$601K |
|
52
Automatic Data Processing
ADP
$123B
| $24.8M | 0.27% |
80,376
-2,237
| -3% | -$690K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.8M | 0.27% |
330,592
+69,675
| +27% | +$5.22M |
|
54
Texas Instruments
TXN
$184B
| $24.8M | 0.27% |
119,322
-1,900
| -2% | -$394K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.27% |
356,750
-5,651
| -2% | -$392K |
|
56
Uber
UBER
$196B
| $24.6M | 0.26% |
263,325
-3,454
| -1% | -$322K |
|
57
Boston Scientific
BSX
$156B
| $24.1M | 0.26% |
224,621
-4,360
| -2% | -$468K |
|
58
Citigroup
C
$178B
| $24.1M | 0.26% |
283,106
-7,580
| -3% | -$645K |
|
59
Accenture
ACN
$162B
| $23.9M | 0.26% |
80,110
-335
| -0.4% | -$100K |
|
60
Lowe's Companies
LOW
$145B
| $23.6M | 0.25% |
106,177
-1,727
| -2% | -$383K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 0.25% |
77,499
+276
| +0.4% | +$83.9K |
|
62
Morgan Stanley
MS
$240B
| $23.5M | 0.25% |
166,900
-2,727
| -2% | -$384K |
|
63
Chubb
CB
$110B
| $23.4M | 0.25% |
80,824
-3,135
| -4% | -$908K |
|
64
Booking.com
BKNG
$181B
| $23.4M | 0.25% |
4,044
-140
| -3% | -$811K |
|
65
American Express
AXP
$231B
| $23.3M | 0.25% |
73,048
-1,210
| -2% | -$386K |
|
66
Qualcomm
QCOM
$173B
| $23.3M | 0.25% |
146,244
-2,026
| -1% | -$323K |
|
67
Merck
MRK
$210B
| $22M | 0.24% |
277,645
-2,604
| -0.9% | -$206K |
|
68
Philip Morris
PM
$260B
| $20.9M | 0.22% |
114,534
-3,400
| -3% | -$619K |
|
69
Stryker
SYK
$150B
| $20.6M | 0.22% |
51,981
-825
| -2% | -$326K |
|
70
Adobe
ADBE
$151B
| $20.4M | 0.22% |
52,693
-1,375
| -3% | -$532K |
|
|
71
Capital One
COF
$145B
| $20.2M | 0.22% |
94,939
+37,752
| +66% | +$8.03M |
|
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 0.21% |
222,416
+166,691
| +299% | +$14.9M |
|
73
Blackrock
BLK
$175B
| $19.7M | 0.21% |
18,749
-974
| -5% | -$1.02M |
|
74
Progressive
PGR
$145B
| $19.7M | 0.21% |
73,655
-1,372
| -2% | -$366K |
|
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $19.6M | 0.21% |
356,612
+161,222
| +83% | +$8.88M |
|