YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$31.9M |
| 2 |
Pure Storage
PSTG
|
$7.05M |
| 3 |
Fastenal
FAST
|
$6.79M |
| 4 |
American Homes 4 Rent
AMH
|
$5.23M |
| 5 |
Kenvue
KVUE
|
$3.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $412M | 4.56% | 978,542 -20,272 | -2% | -$8.53M |
|
|
2
Apple
AAPL
$3.45T
| $328M | 3.63% | 1,910,954 -50,403 | -3% | -$8.64M |
|
3
NVIDIA
NVDA
$4.24T
| $288M | 3.2% | 319,158 -7,120 | -2% | -$6.43M |
|
4
Amazon
AMZN
$2.44T
| $221M | 2.45% | 1,226,807 -18,818 | -2% | -$3.39M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.66% | 307,827 -11,954 | -4% | -$5.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.3% | 779,098 -18,822 | -2% | -$2.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.21% | 259,581 -6,793 | -3% | -$2.86M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 1.11% | 655,046 -17,703 | -3% | -$2.7M |
|
9
JPMorgan Chase
JPM
$829B
| $86.2M | 0.96% | 430,551 -4,555 | -1% | -$912K |
|
10
Broadcom
AVGO
$1.4T
| $77.8M | 0.86% | 58,670 -2,116 | -3% | -$2.8M |
|
11
Exxon Mobil
XOM
$487B
| $76.5M | 0.85% | 658,417 -7,123 | -1% | -$828K |
|
12
Eli Lilly
LLY
$657B
| $71.4M | 0.79% | 91,777 -3,888 | -4% | -$3.02M |
|
13
Tesla
TSLA
$1.08T
| $64.6M | 0.72% | 367,459 -4,398 | -1% | -$773K |
|
14
Visa
V
$683B
| $59.7M | 0.66% | 213,898 -4,831 | -2% | -$1.35M |
|
15
Johnson & Johnson
JNJ
$427B
| $56.1M | 0.62% | 354,799 -1,914 | -0.5% | -$303K |
|
16
Procter & Gamble
PG
$368B
| $55.5M | 0.62% | 341,960 -5,053 | -1% | -$820K |
|
17
UnitedHealth
UNH
$281B
| $54.9M | 0.61% | 110,928 -2,541 | -2% | -$1.26M |
|
18
Home Depot
HD
$405B
| $53.7M | 0.6% | 140,093 -2,405 | -2% | -$923K |
|
19
Mastercard
MA
$538B
| $53.2M | 0.59% | 110,556 -1,503 | -1% | -$724K |
|
20
AbbVie
ABBV
$372B
| $48.7M | 0.54% | 267,231 -4,375 | -2% | -$797K |
|
21
Chevron
CVX
$324B
| $48.6M | 0.54% | 308,396 -2,421 | -0.8% | -$382K |
|
|
22
Walmart
WMT
$774B
| $48.3M | 0.54% | 802,811 +529,948 | +194% | +$31.9M |
|
23
Costco
COST
$418B
| $46.4M | 0.51% | 63,341 -1,358 | -2% | -$995K |
|
24
Linde
LIN
$224B
| $41.7M | 0.46% | 89,904 -1,466 | -2% | -$681K |
|
25
Merck
MRK
$210B
| $40.9M | 0.45% | 310,095 -7,371 | -2% | -$973K |
|