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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $299M | 4.25% | 2,162,501 -94,685 | -4% | -$13.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $242M | 3.44% | 1,040,255 -23,616 | -2% | -$5.5M |
|
3
Amazon
AMZN
$2.44T
| $139M | 1.98% | 1,233,549 -8,076 | -0.7% | -$913K |
|
|
4
Tesla
TSLA
$1.08T
| $97.6M | 1.39% | 368,077 +249,319 | +210% | +$66.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81M | 1.15% | 846,671 +803,435 | +1,858% | +$76.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 1.09% | 288,377 -1,376 | -0.5% | -$367K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 1.04% | 758,059 +718,377 | +1,810% | +$69.1M |
|
8
Exxon Mobil
XOM
$487B
| $70.1M | 1% | 803,377 -36,821 | -4% | -$3.21M |
|
9
Johnson & Johnson
JNJ
$427B
| $68.1M | 0.97% | 416,668 +2,185 | +0.5% | +$357K |
|
10
UnitedHealth
UNH
$281B
| $64M | 0.91% | 126,730 -2,695 | -2% | -$1.36M |
|
11
Procter & Gamble
PG
$368B
| $54M | 0.77% | 427,582 +2,316 | +0.5% | +$292K |
|
12
Chevron
CVX
$324B
| $51.4M | 0.73% | 357,563 -28,656 | -7% | -$4.12M |
|
13
JPMorgan Chase
JPM
$829B
| $50.5M | 0.72% | 483,564 -7,692 | -2% | -$804K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 0.64% | 330,191 -18,552 | -5% | -$2.52M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 0.63% | 124,921 +32,505 | +35% | +$11.6M |
|
16
Home Depot
HD
$405B
| $42.9M | 0.61% | 155,527 -4,236 | -3% | -$1.17M |
|
17
NVIDIA
NVDA
$4.24T
| $42.8M | 0.61% | 352,520 -4,394 | -1% | -$533K |
|
18
Visa
V
$683B
| $42.4M | 0.6% | 238,925 -1,410 | -0.6% | -$250K |
|
19
AbbVie
ABBV
$372B
| $39.7M | 0.56% | 296,091 -2,571 | -0.9% | -$345K |
|
20
Eli Lilly
LLY
$657B
| $37.7M | 0.54% | 116,526 -5,713 | -5% | -$1.85M |
|
21
PepsiCo
PEP
$204B
| $36.2M | 0.51% | 221,975 -3,775 | -2% | -$616K |
|
22
Walmart
WMT
$774B
| $36M | 0.51% | 277,640 +3,074 | +1% | +$399K |
|
23
Mastercard
MA
$538B
| $35.3M | 0.5% | 124,092 -656 | -0.5% | -$187K |
|
24
Bank of America
BAC
$376B
| $34.9M | 0.5% | 1,155,065 -44,163 | -4% | -$1.33M |
|
25
Coca-Cola
KO
$297B
| $34.7M | 0.49% | 618,678 +3,400 | +0.6% | +$190K |
|