YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
+$8.84B
(-2%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
154
Reduced
1,658
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$342M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.7M |
| 3 |
CrowdStrike
CRWD
|
$11.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.87M |
| 5 |
KKR & Co
KKR
|
$6.81M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.78M |
| 4 |
Walmart
WMT
|
$9.61M |
| 5 |
Apple
AAPL
|
$9.12M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $426M | 4.82% | 953,288 -25,254 | -3% | -$11.3M |
|
|
2
Apple
AAPL
$3.45T
| $393M | 4.45% | 1,867,644 -43,310 | -2% | -$9.12M |
|
|
3
NVIDIA
NVDA
$4.24T
| $381M | 4.31% | 3,084,478 +2,765,320 | +866% | +$342M |
|
4
Amazon
AMZN
$2.44T
| $231M | 2.61% | 1,195,202 -31,605 | -3% | -$6.11M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.69% | 295,613 -12,214 | -4% | -$6.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.57% | 759,617 -19,481 | -3% | -$3.55M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.32% | 634,575 -20,471 | -3% | -$3.75M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.17% | 253,745 -5,836 | -2% | -$2.37M |
|
9
Broadcom
AVGO
$1.4T
| $91.2M | 1.03% | 56,822 -1,848 | -3% | -$2.97M |
|
10
JPMorgan Chase
JPM
$829B
| $84.7M | 0.96% | 419,005 -11,546 | -3% | -$2.34M |
|
11
Exxon Mobil
XOM
$487B
| $81.2M | 0.92% | 705,513 +47,096 | +7% | +$5.42M |
|
12
Eli Lilly
LLY
$657B
| $80.4M | 0.91% | 88,825 -2,952 | -3% | -$2.67M |
|
13
Tesla
TSLA
$1.08T
| $72.4M | 0.82% | 366,107 -1,352 | -0.4% | -$268K |
|
14
Visa
V
$683B
| $55.3M | 0.63% | 210,527 -3,371 | -2% | -$885K |
|
15
UnitedHealth
UNH
$281B
| $55.2M | 0.62% | 108,307 -2,621 | -2% | -$1.33M |
|
16
Procter & Gamble
PG
$368B
| $55.1M | 0.62% | 333,940 -8,020 | -2% | -$1.32M |
|
17
Costco
COST
$418B
| $52.8M | 0.6% | 62,151 -1,190 | -2% | -$1.01M |
|
18
Johnson & Johnson
JNJ
$427B
| $51.3M | 0.58% | 351,015 -3,784 | -1% | -$553K |
|
19
Mastercard
MA
$538B
| $48M | 0.54% | 108,739 -1,817 | -2% | -$802K |
|
20
Home Depot
HD
$405B
| $47.8M | 0.54% | 138,868 -1,225 | -0.9% | -$422K |
|
21
Chevron
CVX
$324B
| $46.5M | 0.53% | 297,252 -11,144 | -4% | -$1.74M |
|
22
AbbVie
ABBV
$372B
| $44.9M | 0.51% | 261,966 -5,265 | -2% | -$903K |
|
|
23
Walmart
WMT
$774B
| $44.7M | 0.51% | 660,889 -141,922 | -18% | -$9.61M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 0.49% | 80,393 +8,974 | +13% | +$4.88M |
|
25
Bank of America
BAC
$376B
| $40.4M | 0.46% | 1,016,559 -41,321 | -4% | -$1.64M |
|