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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$135B
| $6.52M | 0.08% |
19,396
-917
| -5% | -$304K |
|
227
Chipotle Mexican Grill
CMG
$40.4B
| $6.52M | 0.08% |
190,700
-12,900
| -6% | -$405K |
|
228
Marriott International
MAR
$91.1B
| $6.5M | 0.08% |
39,135
-2,282
| -6% | -$380K |
|
229
Charter Communications
CHTR
$18.1B
| $6.48M | 0.08% |
18,108
-1,037
| -5% | -$387K |
|
230
Microchip Technology
MCHP
$45B
| $6.44M | 0.08% |
76,809
-4,508
| -6% | -$359K |
|
231
Trane Technologies
TT
$108B
| $6.43M | 0.08% |
34,954
-1,824
| -5% | -$331K |
|
232
American International
AIG
$40.4B
| $6.42M | 0.08% |
127,503
-8,490
| -6% | -$496K |
|
233
Welltower
WELL
$164B
| $6.39M | 0.08% |
89,171
-3,840
| -4% | -$279K |
|
234
Graco
GGG
$13.6B
| $6.38M | 0.08% |
87,351
-305
| -0.3% | -$21.2K |
|
235
Corteva
CTVA
$51B
| $6.37M | 0.08% |
105,699
-8,095
| -7% | -$494K |
|
236
iShares MSCI China ETF
MCHI
$6.29B
| $6.3M | 0.08% |
126,295
-500
| -0.4% | -$25.4K |
|
237
Jabil
JBL
$37.1B
| $6.25M | 0.08% |
70,911
-1,835
| -3% | -$148K |
|
238
Autodesk
ADSK
$53.5B
| $6.24M | 0.08% |
29,988
-1,620
| -5% | -$334K |
|
|
HES
239
DELISTED
Hess
HES
| $6.24M | 0.08% |
47,143
-1,532
| -3% | -$213K |
|
240
PACCAR
PCAR
$69.7B
| $6.23M | 0.08% |
85,145
-3,961
| -4% | -$283K |
|
241
Deckers Outdoor
DECK
$12.8B
| $6.2M | 0.08% |
82,704
-1,080
| -1% | -$75.5K |
|
242
Williams Companies
WMB
$88.7B
| $6.18M | 0.08% |
207,021
-15,548
| -7% | -$480K |
|
243
Carlisle Companies
CSL
$15.5B
| $6.18M | 0.08% |
27,321
-155
| -0.6% | -$37.7K |
|
244
Newmont
NEM
$123B
| $6.18M | 0.08% |
125,978
-5,155
| -4% | -$250K |
|
245
Toro Company
TTC
$9.49B
| $6.15M | 0.08% |
55,353
-100
| -0.2% | -$11.1K |
|
246
Rexford Industrial Realty
REXR
$8.14B
| $6.15M | 0.08% |
103,095
+2,529
| +3% | +$151K |
|
247
DuPont de Nemours
DD
$19.7B
| $6.08M | 0.08% |
67,505
-8,339
| -11% | -$761K |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $6.06M | 0.08% |
46,232
-315
| -0.7% | -$36.4K |
|
249
Kroger
KR
$34.4B
| $6.06M | 0.08% |
122,658
-8,784
| -7% | -$402K |
|
250
IQVIA
IQV
$39.9B
| $6.06M | 0.08% |
30,445
-684
| -2% | -$146K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.