YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
+$8.61B
(-4.8%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.04M |
| 3 |
DoorDash
DASH
|
$6.59M |
| 4 |
Erie Indemnity
ERIE
|
$6.53M |
| 5 |
Eversource Energy
ES
|
$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.64M |
| 4 |
Williams-Sonoma
WSM
|
$4.71M |
| 5 |
NVIDIA
NVDA
|
$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $418M | 4.85% | 1,880,365 +1,629 | +0.1% | +$362K |
|
2
Microsoft
MSFT
$3.77T
| $344M | 3.99% | 916,446 -4,265 | -0.5% | -$1.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $313M | 3.64% | 2,889,631 -26,472 | -0.9% | -$2.87M |
|
4
Amazon
AMZN
$2.44T
| $222M | 2.57% | 1,165,692 -317 | -0% | -$60.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.85% | 276,932 -3,711 | -1% | -$2.14M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.51% | 244,766 +286 | +0.1% | +$152K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.3% | 722,077 -6,129 | -0.8% | -$948K |
|
8
Broadcom
AVGO
$1.4T
| $95.4M | 1.11% | 569,862 -2,828 | -0.5% | -$473K |
|
9
JPMorgan Chase
JPM
$829B
| $93.7M | 1.09% | 381,982 -7,599 | -2% | -$1.86M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $91.8M | 1.07% | 587,288 -9,343 | -2% | -$1.46M |
|
11
Tesla
TSLA
$1.08T
| $88.6M | 1.03% | 341,982 -1,785 | -0.5% | -$463K |
|
12
Exxon Mobil
XOM
$487B
| $80.9M | 0.94% | 680,613 -4,259 | -0.6% | -$507K |
|
13
Visa
V
$683B
| $74.8M | 0.87% | 213,319 -6,000 | -3% | -$2.1M |
|
14
Eli Lilly
LLY
$657B
| $67.9M | 0.79% | 82,232 -1,171 | -1% | -$967K |
|
15
Johnson & Johnson
JNJ
$427B
| $55.9M | 0.65% | 337,020 +2,937 | +0.9% | +$487K |
|
16
Mastercard
MA
$538B
| $55.7M | 0.65% | 101,703 -3,392 | -3% | -$1.86M |
|
17
Costco
COST
$418B
| $55.5M | 0.64% | 58,705 -476 | -0.8% | -$450K |
|
18
Procter & Gamble
PG
$368B
| $54M | 0.63% | 316,916 -7,939 | -2% | -$1.35M |
|
19
UnitedHealth
UNH
$281B
| $53.3M | 0.62% | 101,802 -2,585 | -2% | -$1.35M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 0.61% | 94,052 +18,911 | +25% | +$10.6M |
|
21
AbbVie
ABBV
$372B
| $51M | 0.59% | 243,198 -3,775 | -2% | -$791K |
|
22
Walmart
WMT
$774B
| $50.8M | 0.59% | 578,664 -30,369 | -5% | -$2.67M |
|
23
Chevron
CVX
$324B
| $49.3M | 0.57% | 294,770 +1,745 | +0.6% | +$292K |
|
24
Netflix
NFLX
$513B
| $47.9M | 0.56% | 51,383 -671 | -1% | -$626K |
|
25
Home Depot
HD
$405B
| $47.9M | 0.56% | 130,670 -1,262 | -1% | -$463K |
|