YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+0.84%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
209
Reduced
1,440
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $346M | 4.51% | 2,100,584 -110,302 | -5% | -$18.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $302M | 3.93% | 1,048,600 -30,863 | -3% | -$8.9M |
|
3
Amazon
AMZN
$2.44T
| $131M | 1.7% | 1,266,964 -23,785 | -2% | -$2.46M |
|
4
NVIDIA
NVDA
$4.24T
| $95.7M | 1.25% | 344,417 -17,763 | -5% | -$4.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.7M | 1.13% | 280,805 -13,701 | -5% | -$4.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.2M | 1.12% | 831,112 -37,514 | -4% | -$3.89M |
|
7
Exxon Mobil
XOM
$487B
| $81.4M | 1.06% | 742,645 -53,799 | -7% | -$5.9M |
|
8
Tesla
TSLA
$1.08T
| $77.9M | 1.01% | 375,381 -12,724 | -3% | -$2.64M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 0.98% | 726,851 -44,485 | -6% | -$4.63M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 0.92% | 334,622 -5,925 | -2% | -$1.26M |
|
11
JPMorgan Chase
JPM
$829B
| $61.9M | 0.81% | 474,980 -24,833 | -5% | -$3.24M |
|
12
Procter & Gamble
PG
$368B
| $61.9M | 0.81% | 416,003 -21,791 | -5% | -$3.24M |
|
13
Johnson & Johnson
JNJ
$427B
| $61.3M | 0.8% | 395,768 -22,752 | -5% | -$3.53M |
|
14
UnitedHealth
UNH
$281B
| $57.6M | 0.75% | 121,813 -6,608 | -5% | -$3.12M |
|
15
Chevron
CVX
$324B
| $55M | 0.72% | 336,992 -21,516 | -6% | -$3.51M |
|
16
Visa
V
$683B
| $51.2M | 0.67% | 227,029 -18,104 | -7% | -$4.08M |
|
17
AbbVie
ABBV
$372B
| $45.7M | 0.59% | 286,457 -13,401 | -4% | -$2.14M |
|
18
Home Depot
HD
$405B
| $44.9M | 0.58% | 152,303 -8,721 | -5% | -$2.57M |
|
19
Mastercard
MA
$538B
| $42.5M | 0.55% | 117,058 -9,744 | -8% | -$3.54M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 0.54% | 100,416 -25,160 | -20% | -$10.3M |
|
21
PepsiCo
PEP
$204B
| $39.6M | 0.52% | 217,181 -9,393 | -4% | -$1.71M |
|
22
Walmart
WMT
$774B
| $39M | 0.51% | 264,665 -20,979 | -7% | -$3.09M |
|
23
Broadcom
AVGO
$1.4T
| $38.8M | 0.5% | 60,418 -1,152 | -2% | -$739K |
|
24
Coca-Cola
KO
$297B
| $37.6M | 0.49% | 606,609 -32,484 | -5% | -$2.01M |
|
25
Merck
MRK
$210B
| $35.6M | 0.46% | 334,437 -14,527 | -4% | -$1.55M |
|