YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
Arista Networks
ANET
|
$10.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $14.5M | 0.16% | 68,497 -1,725 | -2% | -$366K |
|
102
Equinix
EQIX
$76.9B
| $14.5M | 0.16% | 15,400 -255 | -2% | -$240K |
|
|
103
Arista Networks
ANET
$172B
| $14.5M | 0.16% | 130,925 +93,668 | +251% | +$10.4M |
|
104
Palo Alto Networks
PANW
$127B
| $14.4M | 0.16% | 79,316 +36,329 | +85% | +$6.61M |
|
105
Analog Devices
ADI
$124B
| $14.3M | 0.16% | 67,400 -1,291 | -2% | -$274K |
|
106
Elevance Health
ELV
$71.8B
| $14.3M | 0.16% | 38,755 -2,150 | -5% | -$793K |
|
107
Boeing
BA
$177B
| $14.3M | 0.16% | 80,546 +13,586 | +20% | +$2.4M |
|
108
Charles Schwab
SCHW
$174B
| $14.2M | 0.16% | 192,473 -6,537 | -3% | -$484K |
|
109
General Dynamics
GD
$87.3B
| $14M | 0.15% | 53,116 -1,246 | -2% | -$328K |
|
110
Intel
INTC
$107B
| $14M | 0.15% | 697,307 +12,082 | +2% | +$242K |
|
111
Gilead Sciences
GILD
$140B
| $13.9M | 0.15% | 150,974 -3,134 | -2% | -$289K |
|
112
RTX Corp
RTX
$212B
| $13.9M | 0.15% | 120,243 +214 | +0.2% | +$24.8K |
|
113
American Tower
AMT
$95.5B
| $13.9M | 0.15% | 75,710 -2,640 | -3% | -$484K |
|
114
Becton Dickinson
BDX
$55.3B
| $13.5M | 0.15% | 59,703 -3,895 | -6% | -$884K |
|
115
Kimberly-Clark
KMB
$42.8B
| $13.5M | 0.15% | 103,037 -2,037 | -2% | -$267K |
|
116
Realty Income
O
$53.7B
| $13.4M | 0.15% | 251,794 -8,022 | -3% | -$428K |
|
117
Cigna
CI
$80.3B
| $13.4M | 0.15% | 48,679 -799 | -2% | -$221K |
|
118
Southern Company
SO
$102B
| $13.3M | 0.15% | 161,125 -2,867 | -2% | -$236K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.15% | 234,014 -4,670 | -2% | -$264K |
|
120
United Parcel Service
UPS
$74.1B
| $13.2M | 0.15% | 104,655 -1,144 | -1% | -$144K |
|
121
Cardinal Health
CAH
$35.5B
| $13.1M | 0.14% | 110,599 -4,879 | -4% | -$577K |
|
122
Sysco
SYY
$38.5B
| $13M | 0.14% | 170,288 -2,047 | -1% | -$157K |
|
123
Welltower
WELL
$113B
| $13M | 0.14% | 103,137 -2,734 | -3% | -$345K |
|
124
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.9M | 0.14% | 253,901 -1,300 | -0.5% | -$66.2K |
|
125
Micron Technology
MU
$133B
| $12.9M | 0.14% | 153,522 -3,177 | -2% | -$267K |
|