YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-7.3%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
513
Reduced
1,293
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 3 |
Tesla
TSLA
|
$66.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $15.4M | 0.22% | 55,669 -2,279 | -4% | -$632K |
|
77
Advanced Micro Devices
AMD
$264B
| $15.3M | 0.22% | 240,740 -4,958 | -2% | -$314K |
|
78
3M
MMM
$82.8B
| $15.2M | 0.22% | 137,612 -1,462 | -1% | -$162K |
|
79
Netflix
NFLX
$513B
| $15.1M | 0.21% | 64,054 -1,906 | -3% | -$449K |
|
80
Air Products & Chemicals
APD
$65.5B
| $14.8M | 0.21% | 63,704 +1,049 | +2% | +$244K |
|
81
Gilead Sciences
GILD
$140B
| $14.8M | 0.21% | 240,041 -11,160 | -4% | -$688K |
|
82
Illinois Tool Works
ITW
$77.1B
| $14.6M | 0.21% | 80,895 -103 | -0.1% | -$18.6K |
|
83
Deere & Co
DE
$129B
| $14.6M | 0.21% | 43,744 -561 | -1% | -$187K |
|
84
PayPal
PYPL
$67.1B
| $14.4M | 0.2% | 167,502 +270 | +0.2% | +$23.2K |
|
85
Albemarle
ALB
$9.99B
| $14.4M | 0.2% | 54,357 -1,305 | -2% | -$345K |
|
86
iShares MSCI India ETF
INDA
$9.17B
| $14.3M | 0.2% | 351,164 +1,600 | +0.5% | +$65.2K |
|
87
RTX Corp
RTX
$212B
| $14.3M | 0.2% | 174,323 -7,510 | -4% | -$615K |
|
88
General Dynamics
GD
$87.3B
| $14.1M | 0.2% | 66,638 -236 | -0.4% | -$50.1K |
|
89
Philip Morris
PM
$260B
| $13.8M | 0.2% | 165,876 +3,236 | +2% | +$269K |
|
90
Prologis
PLD
$106B
| $13.8M | 0.2% | 135,420 -2,046 | -1% | -$208K |
|
91
Aflac
AFL
$57.2B
| $13.3M | 0.19% | 236,910 +1,381 | +0.6% | +$77.6K |
|
92
American Express
AXP
$231B
| $12.9M | 0.18% | 95,618 -3,018 | -3% | -$407K |
|
93
Consolidated Edison
ED
$35.4B
| $12.8M | 0.18% | 149,509 +310 | +0.2% | +$26.6K |
|
94
Realty Income
O
$53.7B
| $12.7M | 0.18% | 219,028 +4,386 | +2% | +$255K |
|
95
Southern Company
SO
$102B
| $12.7M | 0.18% | 187,379 -1,417 | -0.8% | -$96.4K |
|
96
Duke Energy
DUK
$95.3B
| $12.7M | 0.18% | 136,723 -551 | -0.4% | -$51.3K |
|
97
Emerson Electric
EMR
$74.3B
| $12.6M | 0.18% | 172,300 +3,843 | +2% | +$281K |
|
98
Nucor
NUE
$34.1B
| $12.6M | 0.18% | 117,861 +3,339 | +3% | +$357K |
|
99
Blackrock
BLK
$175B
| $12.4M | 0.18% | 22,471 +857 | +4% | +$472K |
|
100
Starbucks
SBUX
$100B
| $12.2M | 0.17% | 145,306 -1,868 | -1% | -$157K |
|