YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+2.83%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
264
Reduced
1,399
Closed
84
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.9M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
Arista Networks
ANET
|
$10.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.68M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$8.23M |
| 5 |
Tesla
TSLA
|
$7.63M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $470M | 5.2% | 1,878,736 -54,543 | -3% | -$13.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $392M | 4.33% | 2,916,103 -129,615 | -4% | -$17.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $388M | 4.29% | 920,711 -24,074 | -3% | -$10.1M |
|
|
4
Amazon
AMZN
$2.44T
| $256M | 2.83% | 1,166,009 -37,492 | -3% | -$8.23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $164M | 1.82% | 280,643 -10,369 | -4% | -$6.07M |
|
|
6
Tesla
TSLA
$1.08T
| $139M | 1.53% | 343,767 -18,900 | -5% | -$7.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.52% | 728,206 -23,105 | -3% | -$4.37M |
|
8
Broadcom
AVGO
$1.4T
| $133M | 1.47% | 572,690 -21,221 | -4% | -$4.92M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.26% | 596,631 -22,933 | -4% | -$4.37M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.22% | 244,480 -7,661 | -3% | -$3.47M |
|
11
JPMorgan Chase
JPM
$829B
| $93.4M | 1.03% | 389,581 -19,916 | -5% | -$4.77M |
|
12
Exxon Mobil
XOM
$487B
| $73.7M | 0.81% | 684,872 -13,011 | -2% | -$1.4M |
|
13
Visa
V
$683B
| $69.3M | 0.77% | 219,319 -148 | -0.1% | -$46.8K |
|
14
Eli Lilly
LLY
$657B
| $64.4M | 0.71% | 83,403 -3,553 | -4% | -$2.74M |
|
15
Mastercard
MA
$538B
| $55.3M | 0.61% | 105,095 -3,486 | -3% | -$1.84M |
|
16
Walmart
WMT
$774B
| $55M | 0.61% | 609,033 -30,598 | -5% | -$2.76M |
|
17
Procter & Gamble
PG
$368B
| $54.5M | 0.6% | 324,855 -4,847 | -1% | -$813K |
|
18
Costco
COST
$418B
| $54.2M | 0.6% | 59,181 -2,381 | -4% | -$2.18M |
|
19
UnitedHealth
UNH
$281B
| $52.8M | 0.58% | 104,387 -2,542 | -2% | -$1.29M |
|
20
Home Depot
HD
$405B
| $51.3M | 0.57% | 131,932 -3,519 | -3% | -$1.37M |
|
21
Johnson & Johnson
JNJ
$427B
| $48.3M | 0.53% | 334,083 -13,237 | -4% | -$1.91M |
|
22
Netflix
NFLX
$513B
| $46.4M | 0.51% | 52,054 -2,601 | -5% | -$2.32M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 0.49% | 75,141 +278 | +0.4% | +$163K |
|
24
AbbVie
ABBV
$372B
| $43.9M | 0.49% | 246,973 -10,562 | -4% | -$1.88M |
|
25
Chevron
CVX
$324B
| $42.4M | 0.47% | 293,025 -2,658 | -0.9% | -$385K |
|