YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$8.22B
(+7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
554
Reduced
1,196
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Builders FirstSource
BLDR
|
$1.65M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $412M | 5.01% | 2,123,068 +22,484 | +1% | +$4.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $364M | 4.42% | 1,068,483 +19,883 | +2% | +$6.77M |
|
|
3
Amazon
AMZN
$2.44T
| $170M | 2.06% | 1,301,909 +34,945 | +3% | +$4.56M |
|
4
NVIDIA
NVDA
$4.24T
| $148M | 1.8% | 349,371 +4,954 | +1% | +$2.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.24% | 848,885 +17,773 | +2% | +$2.13M |
|
6
Tesla
TSLA
$1.08T
| $100M | 1.22% | 383,586 +8,205 | +2% | +$2.15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $98M | 1.19% | 341,545 +6,923 | +2% | +$1.99M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 1.17% | 282,506 +1,701 | +0.6% | +$580K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $88.6M | 1.08% | 732,204 +5,353 | +0.7% | +$648K |
|
10
Exxon Mobil
XOM
$487B
| $78.5M | 0.95% | 732,135 -10,510 | -1% | -$1.13M |
|
11
JPMorgan Chase
JPM
$829B
| $69.1M | 0.84% | 475,331 +351 | +0.1% | +$51K |
|
12
Johnson & Johnson
JNJ
$427B
| $66.7M | 0.81% | 402,837 +7,069 | +2% | +$1.17M |
|
13
Procter & Gamble
PG
$368B
| $62.9M | 0.77% | 414,559 -1,444 | -0.3% | -$219K |
|
14
UnitedHealth
UNH
$281B
| $59.7M | 0.73% | 124,151 +2,338 | +2% | +$1.12M |
|
15
Visa
V
$683B
| $55.6M | 0.68% | 234,306 +7,277 | +3% | +$1.73M |
|
16
Broadcom
AVGO
$1.4T
| $53.2M | 0.65% | 61,362 +944 | +2% | +$819K |
|
17
Chevron
CVX
$324B
| $52.6M | 0.64% | 334,126 -2,866 | -0.9% | -$451K |
|
18
Home Depot
HD
$405B
| $47.9M | 0.58% | 154,047 +1,744 | +1% | +$542K |
|
19
Eli Lilly
LLY
$657B
| $47.7M | 0.58% | 101,765 +2,682 | +3% | +$1.26M |
|
20
Mastercard
MA
$538B
| $46.8M | 0.57% | 118,892 +1,834 | +2% | +$721K |
|
21
Walmart
WMT
$774B
| $42M | 0.51% | 267,342 +2,677 | +1% | +$421K |
|
22
PepsiCo
PEP
$204B
| $40.2M | 0.49% | 216,990 -191 | -0.1% | -$35.4K |
|
23
Merck
MRK
$210B
| $39.7M | 0.48% | 344,340 +9,903 | +3% | +$1.14M |
|
24
AbbVie
ABBV
$372B
| $38.9M | 0.47% | 288,516 +2,059 | +0.7% | +$277K |
|
25
Coca-Cola
KO
$297B
| $36.4M | 0.44% | 605,130 -1,479 | -0.2% | -$89.1K |
|