YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
616
Reduced
1,009
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.48M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $378M | 4.45% | 1,961,357 -86,029 | -4% | -$16.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $376M | 4.42% | 998,814 -34,989 | -3% | -$13.2M |
|
3
Amazon
AMZN
$2.44T
| $189M | 2.23% | 1,245,625 -35,821 | -3% | -$5.44M |
|
4
NVIDIA
NVDA
$4.24T
| $162M | 1.9% | 326,278 -11,542 | -3% | -$5.72M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $113M | 1.33% | 319,781 -11,166 | -3% | -$3.95M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.31% | 797,920 -24,983 | -3% | -$3.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95M | 1.12% | 266,374 -10,697 | -4% | -$3.82M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $94.8M | 1.12% | 672,749 -30,162 | -4% | -$4.25M |
|
9
Tesla
TSLA
$1.08T
| $92.4M | 1.09% | 371,857 -8,894 | -2% | -$2.21M |
|
10
JPMorgan Chase
JPM
$829B
| $74M | 0.87% | 435,106 -19,904 | -4% | -$3.39M |
|
11
Broadcom
AVGO
$1.4T
| $67.9M | 0.8% | 60,786 +2,027 | +3% | +$2.26M |
|
12
Exxon Mobil
XOM
$487B
| $66.5M | 0.78% | 665,540 -39,052 | -6% | -$3.9M |
|
13
UnitedHealth
UNH
$281B
| $59.7M | 0.7% | 113,469 -5,736 | -5% | -$3.02M |
|
14
Visa
V
$683B
| $56.9M | 0.67% | 218,729 -6,866 | -3% | -$1.79M |
|
15
Johnson & Johnson
JNJ
$427B
| $55.9M | 0.66% | 356,713 -11,338 | -3% | -$1.78M |
|
16
Eli Lilly
LLY
$657B
| $55.8M | 0.66% | 95,665 -3,905 | -4% | -$2.28M |
|
17
Procter & Gamble
PG
$368B
| $50.9M | 0.6% | 347,013 -28,483 | -8% | -$4.17M |
|
18
Home Depot
HD
$405B
| $49.4M | 0.58% | 142,498 -5,175 | -4% | -$1.79M |
|
19
Mastercard
MA
$538B
| $47.8M | 0.56% | 112,059 -3,864 | -3% | -$1.65M |
|
20
Chevron
CVX
$324B
| $46.4M | 0.55% | 310,817 -18,817 | -6% | -$2.81M |
|
21
Walmart
WMT
$774B
| $43M | 0.51% | 272,863 -12,249 | -4% | -$1.93M |
|
22
Costco
COST
$418B
| $42.7M | 0.5% | 64,699 -1,717 | -3% | -$1.13M |
|
23
AbbVie
ABBV
$372B
| $42.1M | 0.5% | 271,606 -11,883 | -4% | -$1.84M |
|
24
Linde
LIN
$224B
| $37.5M | 0.44% | 91,370 -1,449 | -2% | -$595K |
|
25
Adobe
ADBE
$151B
| $37.1M | 0.44% | 62,251 -817 | -1% | -$487K |
|