YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(-18%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
533
Reduced
1,329
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 4 |
Fortinet
FTNT
|
$6.33M |
| 5 |
Warner Bros
WBD
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $309M | 4.06% | 2,257,186 -70,411 | -3% | -$9.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $273M | 3.6% | 1,063,871 -26,245 | -2% | -$6.74M |
|
|
3
Amazon
AMZN
$2.44T
| $132M | 1.74% | 1,241,625 +1,178,671 | +1,872% | +$125M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.2M | 1.24% | 43,236 -944 | -2% | -$2.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $86.8M | 1.14% | 39,682 -1,176 | -3% | -$2.57M |
|
6
Tesla
TSLA
$1.08T
| $80M | 1.05% | 118,758 +485 | +0.4% | +$327K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 1.04% | 289,753 -14,222 | -5% | -$3.88M |
|
8
Johnson & Johnson
JNJ
$427B
| $73.6M | 0.97% | 414,483 -15,893 | -4% | -$2.82M |
|
9
Exxon Mobil
XOM
$487B
| $72M | 0.95% | 840,198 -46,735 | -5% | -$4M |
|
10
UnitedHealth
UNH
$281B
| $66.5M | 0.88% | 129,425 -4,839 | -4% | -$2.49M |
|
11
Procter & Gamble
PG
$368B
| $61.1M | 0.81% | 425,266 +10,163 | +2% | +$1.46M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 0.74% | 348,743 +10,600 | +3% | +$1.71M |
|
13
Chevron
CVX
$324B
| $55.9M | 0.74% | 386,219 -13,713 | -3% | -$1.99M |
|
14
JPMorgan Chase
JPM
$829B
| $55.3M | 0.73% | 491,256 -14,685 | -3% | -$1.65M |
|
15
NVIDIA
NVDA
$4.24T
| $54.1M | 0.71% | 356,914 +4,146 | +1% | +$628K |
|
16
Visa
V
$683B
| $47.3M | 0.62% | 240,335 -4,680 | -2% | -$921K |
|
17
AbbVie
ABBV
$372B
| $45.7M | 0.6% | 298,662 -9,364 | -3% | -$1.43M |
|
18
Home Depot
HD
$405B
| $43.8M | 0.58% | 159,763 -7,940 | -5% | -$2.18M |
|
19
Pfizer
PFE
$141B
| $40M | 0.53% | 762,710 -32,660 | -4% | -$1.71M |
|
20
Eli Lilly
LLY
$657B
| $39.6M | 0.52% | 122,239 -3,039 | -2% | -$985K |
|
21
Mastercard
MA
$538B
| $39.4M | 0.52% | 124,748 -2,090 | -2% | -$659K |
|
22
Coca-Cola
KO
$297B
| $38.7M | 0.51% | 615,278 -14,855 | -2% | -$935K |
|
23
Verizon
VZ
$186B
| $38.7M | 0.51% | 761,758 -25,705 | -3% | -$1.3M |
|
24
PepsiCo
PEP
$204B
| $37.6M | 0.5% | 225,750 -4,096 | -2% | -$683K |
|
25
Bank of America
BAC
$376B
| $37.3M | 0.49% | 1,199,228 -44,875 | -4% | -$1.4M |
|