YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+12.03%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+7.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
701
Reduced
1,039
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.88M |
| 4 |
Capital One
COF
|
$8.03M |
| 5 |
Coinbase
COIN
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.28M |
| 3 |
NVIDIA
NVDA
|
$5.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $451M | 4.86% | 907,452 -8,994 | -1% | -$4.47M |
|
|
2
NVIDIA
NVDA
$4.24T
| $451M | 4.86% | 2,851,873 -37,758 | -1% | -$5.97M |
|
|
3
Apple
AAPL
$3.45T
| $380M | 4.1% | 1,852,890 -27,475 | -1% | -$5.64M |
|
4
Amazon
AMZN
$2.44T
| $254M | 2.74% | 1,158,089 -7,603 | -0.7% | -$1.67M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $201M | 2.16% | 271,809 -5,123 | -2% | -$3.78M |
|
6
Broadcom
AVGO
$1.4T
| $156M | 1.68% | 565,948 -3,914 | -0.7% | -$1.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.36% | 715,796 -6,281 | -0.9% | -$1.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.26% | 241,160 -3,606 | -1% | -$1.75M |
|
9
JPMorgan Chase
JPM
$829B
| $109M | 1.17% | 374,921 -7,061 | -2% | -$2.05M |
|
10
Tesla
TSLA
$1.08T
| $108M | 1.16% | 339,681 -2,301 | -0.7% | -$731K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.11% | 579,777 -7,511 | -1% | -$1.33M |
|
12
Visa
V
$683B
| $74.4M | 0.8% | 209,518 -3,801 | -2% | -$1.35M |
|
13
Exxon Mobil
XOM
$487B
| $71.5M | 0.77% | 663,247 -17,366 | -3% | -$1.87M |
|
14
Netflix
NFLX
$513B
| $67.9M | 0.73% | 50,727 -656 | -1% | -$878K |
|
15
Eli Lilly
LLY
$657B
| $63.3M | 0.68% | 81,191 -1,041 | -1% | -$811K |
|
16
Costco
COST
$418B
| $57.5M | 0.62% | 58,059 -646 | -1% | -$640K |
|
17
Mastercard
MA
$538B
| $56.3M | 0.61% | 100,201 -1,502 | -1% | -$844K |
|
18
Walmart
WMT
$774B
| $53.5M | 0.58% | 546,799 -31,865 | -6% | -$3.12M |
|
19
Johnson & Johnson
JNJ
$427B
| $50.5M | 0.54% | 330,690 -6,330 | -2% | -$967K |
|
20
Procter & Gamble
PG
$368B
| $49.5M | 0.53% | 310,805 -6,111 | -2% | -$974K |
|
21
Home Depot
HD
$405B
| $47.6M | 0.51% | 129,707 -963 | -0.7% | -$353K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $46.2M | 0.5% | 829,075 +101,950 | +14% | +$5.68M |
|
23
IBM
IBM
$227B
| $45.3M | 0.49% | 153,790 -4,127 | -3% | -$1.22M |
|
24
Oracle
ORCL
$635B
| $45.1M | 0.49% | 206,283 -1,316 | -0.6% | -$288K |
|
25
AbbVie
ABBV
$372B
| $44.1M | 0.48% | 237,788 -5,410 | -2% | -$1M |
|