YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $20.4M | 0.21% |
+114,920
| New | +$20.4M |
|
77
ServiceNow
NOW
$191B
| $20.1M | 0.21% |
+30,898
| New | +$20.1M |
|
78
Blackrock
BLK
$170B
| $20M | 0.21% |
+21,879
| New | +$20M |
|
79
iShares MSCI Taiwan ETF
EWT
$6.1B
| $19.5M | 0.2% |
+292,777
| New | +$19.5M |
|
80
Illinois Tool Works
ITW
$76.2B
| $19.4M | 0.2% |
+78,570
| New | +$19.4M |
|
81
Intuitive Surgical
ISRG
$158B
| $19.1M | 0.2% |
+53,126
| New | +$19.1M |
|
82
Colgate-Palmolive
CL
$67.7B
| $19M | 0.2% |
+223,020
| New | +$19M |
|
83
Charles Schwab
SCHW
$175B
| $18.8M | 0.19% |
+223,874
| New | +$18.8M |
|
84
Zoetis
ZTS
$67.6B
| $18.5M | 0.19% |
+75,916
| New | +$18.5M |
|
85
Crown Castle
CCI
$42.3B
| $18.4M | 0.19% |
+88,384
| New | +$18.4M |
|
86
Philip Morris
PM
$254B
| $17.8M | 0.18% |
+186,999
| New | +$17.8M |
|
87
Starbucks
SBUX
$99.2B
| $17.6M | 0.18% |
+150,817
| New | +$17.6M |
|
88
Becton Dickinson
BDX
$54.3B
| $17.6M | 0.18% |
+70,072
| New | +$17.6M |
|
89
Lam Research
LRCX
$124B
| $17.3M | 0.18% |
+24,060
| New | +$17.3M |
|
90
Micron Technology
MU
$133B
| $17M | 0.18% |
+182,685
| New | +$17M |
|
91
American Express
AXP
$225B
| $17M | 0.18% |
+103,920
| New | +$17M |
|
92
Boeing
BA
$176B
| $17M | 0.18% |
+84,260
| New | +$17M |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.9M | 0.18% |
+215,373
| New | +$16.9M |
|
94
GE Aerospace
GE
$293B
| $16.9M | 0.18% |
+179,321
| New | +$16.9M |
|
95
Gilead Sciences
GILD
$140B
| $16.9M | 0.17% |
+232,377
| New | +$16.9M |
|
96
Air Products & Chemicals
APD
$64.8B
| $16.7M | 0.17% |
+54,744
| New | +$16.7M |
|
97
General Motors
GM
$55B
| $15.8M | 0.16% |
+268,899
| New | +$15.8M |
|
98
Ford
F
$46.2B
| $15.7M | 0.16% |
+754,000
| New | +$15.7M |
|
99
Ecolab
ECL
$77.5B
| $15.6M | 0.16% |
+66,693
| New | +$15.6M |
|
100
Deere & Co
DE
$127B
| $15.6M | 0.16% |
+45,544
| New | +$15.6M |
|