YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$9.22B
(+4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
245
Reduced
1,535
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$92.6M |
| 2 |
Cintas
CTAS
|
$15.6M |
| 3 |
Apple
AAPL
|
$15.3M |
| 4 |
Palantir
PLTR
|
$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Erie Indemnity
ERIE
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
SITE Centers
SITC
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $450M | 4.88% | 1,933,279 +65,635 | +4% | +$15.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $407M | 4.41% | 944,785 -8,503 | -0.9% | -$3.66M |
|
|
3
NVIDIA
NVDA
$4.24T
| $370M | 4.01% | 3,045,718 -38,760 | -1% | -$4.71M |
|
4
Amazon
AMZN
$2.44T
| $224M | 2.43% | 1,203,501 +8,299 | +0.7% | +$1.55M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.81% | 291,012 -4,601 | -2% | -$2.63M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.35% | 751,311 -8,306 | -1% | -$1.38M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.26% | 252,141 -1,604 | -0.6% | -$738K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.12% | 619,564 -15,011 | -2% | -$2.51M |
|
|
9
Broadcom
AVGO
$1.4T
| $102M | 1.11% | 593,911 +537,089 | +945% | +$92.6M |
|
10
Tesla
TSLA
$1.08T
| $94.9M | 1.03% | 362,667 -3,440 | -0.9% | -$900K |
|
11
JPMorgan Chase
JPM
$829B
| $86.3M | 0.94% | 409,497 -9,508 | -2% | -$2M |
|
12
Exxon Mobil
XOM
$487B
| $81.8M | 0.89% | 697,883 -7,630 | -1% | -$894K |
|
13
Eli Lilly
LLY
$657B
| $77M | 0.84% | 86,956 -1,869 | -2% | -$1.66M |
|
14
UnitedHealth
UNH
$281B
| $62.5M | 0.68% | 106,929 -1,378 | -1% | -$806K |
|
15
Visa
V
$683B
| $60.3M | 0.65% | 219,467 +8,940 | +4% | +$2.46M |
|
16
Procter & Gamble
PG
$368B
| $57.1M | 0.62% | 329,702 -4,238 | -1% | -$734K |
|
17
Johnson & Johnson
JNJ
$427B
| $56.3M | 0.61% | 347,320 -3,695 | -1% | -$599K |
|
18
Home Depot
HD
$405B
| $54.9M | 0.6% | 135,451 -3,417 | -2% | -$1.38M |
|
19
Costco
COST
$418B
| $54.6M | 0.59% | 61,562 -589 | -0.9% | -$522K |
|
20
Mastercard
MA
$538B
| $53.6M | 0.58% | 108,581 -158 | -0.1% | -$78K |
|
21
Walmart
WMT
$774B
| $51.7M | 0.56% | 639,631 -21,258 | -3% | -$1.72M |
|
22
AbbVie
ABBV
$372B
| $50.9M | 0.55% | 257,535 -4,431 | -2% | -$875K |
|
23
Chevron
CVX
$324B
| $43.5M | 0.47% | 295,683 -1,569 | -0.5% | -$231K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 0.47% | 74,863 -5,530 | -7% | -$3.17M |
|
25
Linde
LIN
$224B
| $41M | 0.44% | 85,890 -891 | -1% | -$425K |
|