YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(-4.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
207
Reduced
1,511
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$10.9M |
| 5 |
Blackstone
BX
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.96M |
| 4 |
Procter & Gamble
PG
|
$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $351M | 4.46% | 2,047,386 -75,682 | -4% | -$13M |
|
|
2
Microsoft
MSFT
$3.77T
| $326M | 4.15% | 1,033,803 -34,680 | -3% | -$11M |
|
3
Amazon
AMZN
$2.44T
| $163M | 2.07% | 1,281,446 -20,463 | -2% | -$2.6M |
|
4
NVIDIA
NVDA
$4.24T
| $147M | 1.87% | 337,820 -11,551 | -3% | -$5.02M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.37% | 822,903 -25,982 | -3% | -$3.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $99.4M | 1.26% | 330,947 -10,598 | -3% | -$3.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.1M | 1.23% | 277,071 -5,435 | -2% | -$1.9M |
|
8
Tesla
TSLA
$1.08T
| $95.3M | 1.21% | 380,751 -2,835 | -0.7% | -$709K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $92.7M | 1.18% | 702,911 -29,293 | -4% | -$3.86M |
|
10
Exxon Mobil
XOM
$487B
| $82.8M | 1.05% | 704,592 -27,543 | -4% | -$3.24M |
|
11
JPMorgan Chase
JPM
$829B
| $66M | 0.84% | 455,010 -20,321 | -4% | -$2.95M |
|
12
UnitedHealth
UNH
$281B
| $60.1M | 0.76% | 119,205 -4,946 | -4% | -$2.49M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $57.3M | 0.73% | 368,051 -34,786 | -9% | -$5.42M |
|
14
Chevron
CVX
$324B
| $55.6M | 0.71% | 329,634 -4,492 | -1% | -$757K |
|
|
15
Procter & Gamble
PG
$368B
| $54.8M | 0.7% | 375,496 -39,063 | -9% | -$5.7M |
|
16
Eli Lilly
LLY
$657B
| $53.5M | 0.68% | 99,570 -2,195 | -2% | -$1.18M |
|
17
Visa
V
$683B
| $51.9M | 0.66% | 225,595 -8,711 | -4% | -$2M |
|
18
Broadcom
AVGO
$1.4T
| $48.8M | 0.62% | 58,759 -2,603 | -4% | -$2.16M |
|
19
Mastercard
MA
$538B
| $45.9M | 0.58% | 115,923 -2,969 | -2% | -$1.18M |
|
20
Walmart
WMT
$774B
| $45.6M | 0.58% | 285,112 +17,770 | +7% | +$2.84M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 0.58% | 105,928 +31,051 | +41% | +$13.3M |
|
22
Home Depot
HD
$405B
| $44.6M | 0.57% | 147,673 -6,374 | -4% | -$1.93M |
|
23
AbbVie
ABBV
$372B
| $42.3M | 0.54% | 283,489 -5,027 | -2% | -$749K |
|
24
Costco
COST
$418B
| $37.5M | 0.48% | 66,416 -900 | -1% | -$508K |
|
25
PepsiCo
PEP
$204B
| $36M | 0.46% | 212,604 -4,386 | -2% | -$743K |
|