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YCM
Yousif Capital Management Portfolio holdings
AUM
$8.94B
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$55.1B
| $7.8M | 0.08% |
+117,864
| New | +$7.47M |
|
227
Newmont
NEM
$124B
| $7.77M | 0.08% |
+125,348
| New | +$7.1M |
|
228
Illumina
ILMN
$29B
| $7.75M | 0.08% |
+20,936
| New | +$7.93M |
|
229
Northrop Grumman
NOC
$82.1B
| $7.74M | 0.08% |
+19,991
| New | +$7.45M |
|
230
Motorola Solutions
MSI
$76.5B
| $7.71M | 0.08% |
+28,389
| New | +$7.15M |
|
231
Paychex
PAYX
$43.1B
| $7.7M | 0.08% |
+56,402
| New | +$6.97M |
|
232
Agilent Technologies
A
$42B
| $7.69M | 0.08% |
+48,171
| New | +$7.5M |
|
|
MASI
233
DELISTED
Masimo
MASI
| $7.67M | 0.08% |
+26,188
| New | +$7.46M |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.65M | 0.08% |
+57,565
| New | +$7.33M |
|
|
MPT
235
Medical Properties Trust
MPT
$2.48B
| $7.57M | 0.08% |
+320,379
| New | +$6.86M |
|
236
Prudential Financial
PRU
$42.1B
| $7.56M | 0.08% |
+69,813
| New | +$7.58M |
|
237
Welltower
WELL
$169B
| $7.55M | 0.08% |
+88,017
| New | +$7.34M |
|
238
SBA Communications
SBAC
$19.2B
| $7.54M | 0.08% |
+19,380
| New | +$6.81M |
|
239
Jones Lang LaSalle
JLL
$16.4B
| $7.52M | 0.08% |
+27,906
| New | +$7.2M |
|
240
Graco
GGG
$13.5B
| $7.5M | 0.08% |
+93,084
| New | +$7.07M |
|
241
Allstate
ALL
$68.2B
| $7.4M | 0.08% |
+62,864
| New | +$7.44M |
|
242
McKesson
MCK
$103B
| $7.38M | 0.08% |
+29,678
| New | +$6.52M |
|
243
Travelers Companies
TRV
$78.3B
| $7.37M | 0.08% |
+47,079
| New | +$7.36M |
|
244
Carrier Global
CARR
$52.3B
| $7.33M | 0.08% |
+135,156
| New | +$7.29M |
|
245
Omnicell
OMCL
$1.7B
| $7.31M | 0.08% |
+40,532
| New | +$7.03M |
|
246
SLB Ltd
SLB
$78.9B
| $7.3M | 0.08% |
+243,620
| New | +$7.67M |
|
247
Nordson
NDSN
$17.2B
| $7.28M | 0.08% |
+28,530
| New | +$7.3M |
|
248
Vertex Pharmaceuticals
VRTX
$133B
| $7.28M | 0.08% |
+33,148
| New | +$6.45M |
|
249
Carlisle Companies
CSL
$15.3B
| $7.27M | 0.08% |
+29,292
| New | +$6.73M |
|
250
eBay
EBAY
$47.9B
| $7.24M | 0.07% |
+108,804
| New | +$7.77M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.