YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-4.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
981
Reduced
624
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $406M | 4.41% | 2,327,597 -43,783 | -2% | -$7.64M |
|
2
Microsoft
MSFT
$3.77T
| $336M | 3.65% | 1,090,116 -21,947 | -2% | -$6.77M |
|
3
Amazon
AMZN
$2.44T
| $205M | 2.23% | 62,954 -384 | -0.6% | -$1.25M |
|
4
Tesla
TSLA
$1.08T
| $127M | 1.38% | 118,273 -988 | -0.8% | -$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.33% | 44,180 -393 | -0.9% | -$1.09M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.24% | 40,858 -622 | -1% | -$1.74M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 1.17% | 303,975 +4,596 | +2% | +$1.62M |
|
8
NVIDIA
NVDA
$4.24T
| $96.3M | 1.05% | 352,768 -16,065 | -4% | -$4.38M |
|
9
Johnson & Johnson
JNJ
$427B
| $76.3M | 0.83% | 430,376 +11,673 | +3% | +$2.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 0.82% | 338,143 -12,068 | -3% | -$2.68M |
|
11
Exxon Mobil
XOM
$487B
| $73.3M | 0.8% | 886,933 +6,403 | +0.7% | +$529K |
|
12
JPMorgan Chase
JPM
$829B
| $69M | 0.75% | 505,941 +5,822 | +1% | +$794K |
|
13
UnitedHealth
UNH
$281B
| $68.5M | 0.74% | 134,264 +2,214 | +2% | +$1.13M |
|
14
Chevron
CVX
$324B
| $65.1M | 0.71% | 399,932 -276 | -0.1% | -$44.9K |
|
15
Procter & Gamble
PG
$368B
| $63.4M | 0.69% | 415,103 +4,446 | +1% | +$679K |
|
16
Visa
V
$683B
| $54.3M | 0.59% | 245,015 -2,653 | -1% | -$588K |
|
17
Bank of America
BAC
$376B
| $51.3M | 0.56% | 1,244,103 +5,651 | +0.5% | +$233K |
|
18
Home Depot
HD
$405B
| $50.2M | 0.55% | 167,703 -2,830 | -2% | -$847K |
|
19
AbbVie
ABBV
$372B
| $49.9M | 0.54% | 308,026 +3,698 | +1% | +$599K |
|
20
Mastercard
MA
$538B
| $45.3M | 0.49% | 126,838 -1,476 | -1% | -$527K |
|
21
Walmart
WMT
$774B
| $44.2M | 0.48% | 296,912 +8,254 | +3% | +$1.23M |
|
22
Costco
COST
$418B
| $42.8M | 0.46% | 74,300 +879 | +1% | +$506K |
|
23
Cisco
CSCO
$274B
| $42.1M | 0.46% | 755,064 +12,443 | +2% | +$694K |
|
24
Pfizer
PFE
$141B
| $41.2M | 0.45% | 795,370 +868 | +0.1% | +$44.9K |
|
25
Verizon
VZ
$186B
| $40.1M | 0.44% | 787,463 +34,346 | +5% | +$1.75M |
|