YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(+8.3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
651
Reduced
916
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $287M | 3.77% | 2,210,886 +48,385 | +2% | +$6.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $259M | 3.4% | 1,079,463 +39,208 | +4% | +$9.4M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 1.42% | 1,290,749 +57,200 | +5% | +$4.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91M | 1.19% | 294,506 +6,129 | +2% | +$1.89M |
|
5
Exxon Mobil
XOM
$487B
| $87.8M | 1.15% | 796,444 -6,933 | -0.9% | -$765K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 1.01% | 868,626 +21,955 | +3% | +$1.94M |
|
7
Johnson & Johnson
JNJ
$427B
| $73.9M | 0.97% | 418,520 +1,852 | +0.4% | +$327K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 0.9% | 771,336 +13,277 | +2% | +$1.18M |
|
9
UnitedHealth
UNH
$281B
| $68.1M | 0.89% | 128,421 +1,691 | +1% | +$897K |
|
10
JPMorgan Chase
JPM
$829B
| $67M | 0.88% | 499,813 +16,249 | +3% | +$2.18M |
|
11
Procter & Gamble
PG
$368B
| $66.4M | 0.87% | 437,794 +10,212 | +2% | +$1.55M |
|
12
Chevron
CVX
$324B
| $64.3M | 0.84% | 358,508 +945 | +0.3% | +$170K |
|
13
NVIDIA
NVDA
$4.24T
| $52.9M | 0.69% | 362,180 +9,660 | +3% | +$1.41M |
|
14
Visa
V
$683B
| $50.9M | 0.67% | 245,133 +6,208 | +3% | +$1.29M |
|
15
Home Depot
HD
$405B
| $50.9M | 0.67% | 161,024 +5,497 | +4% | +$1.74M |
|
16
AbbVie
ABBV
$372B
| $48.5M | 0.64% | 299,858 +3,767 | +1% | +$609K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 0.63% | 125,576 +655 | +0.5% | +$250K |
|
18
Tesla
TSLA
$1.08T
| $47.8M | 0.63% | 388,105 +20,028 | +5% | +$2.47M |
|
19
Mastercard
MA
$538B
| $44.1M | 0.58% | 126,802 +2,710 | +2% | +$942K |
|
20
Eli Lilly
LLY
$657B
| $42.5M | 0.56% | 116,037 -489 | -0.4% | -$179K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $41M | 0.54% | 340,547 +10,356 | +3% | +$1.25M |
|
22
PepsiCo
PEP
$204B
| $40.9M | 0.54% | 226,574 +4,599 | +2% | +$831K |
|
23
Coca-Cola
KO
$297B
| $40.7M | 0.53% | 639,093 +20,415 | +3% | +$1.3M |
|
24
Walmart
WMT
$774B
| $40.5M | 0.53% | 285,644 +8,004 | +3% | +$1.13M |
|
25
Bank of America
BAC
$376B
| $39.5M | 0.52% | 1,191,281 +36,216 | +3% | +$1.2M |
|