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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$6.92M 0.08%
13,770
+397
+3% +$190K
WMB icon
227
Williams Companies
WMB
$86.1B
$6.82M 0.08%
208,933
+1,912
+0.9% +$57.4K
ON icon
228
ON Semiconductor
ON
$31.6B
$6.7M 0.08%
70,889
+386
+0.5% +$31.9K
TT icon
229
Trane Technologies
TT
$106B
$6.69M 0.08%
34,994
+40
+0.1% +$7.1K
EXC icon
230
Exelon
EXC
$47B
$6.69M 0.08%
164,154
-19,355
-11% -$800K
CHTR icon
231
Charter Communications
CHTR
$18.2B
$6.67M 0.08%
18,158
+50
+0.3% +$17.1K
TDG icon
232
TransDigm Group
TDG
$67.7B
$6.65M 0.08%
7,437
-1
-0% -$791
NOC icon
233
Northrop Grumman
NOC
$81.2B
$6.65M 0.08%
14,588
+271
+2% +$123K
DG icon
234
Dollar General
DG
$27.9B
$6.64M 0.08%
39,115
-277
-0.7% -$54.8K
CSL icon
235
Carlisle Companies
CSL
$15.4B
$6.63M 0.08%
25,863
-1,458
-5% -$323K
EL icon
236
Estee Lauder
EL
$32B
$6.61M 0.08%
33,637
+769
+2% +$163K
ANET icon
237
Arista Networks
ANET
$238B
$6.59M 0.08%
162,664
+2,916
+2% +$113K
PEN icon
238
Penumbra
PEN
$12.8B
$6.57M 0.08%
19,090
-541
-3% -$166K
CARR icon
239
Carrier Global
CARR
$52.8B
$6.53M 0.08%
131,322
-818
-0.6% -$36K
LSCC icon
240
Lattice Semiconductor
LSCC
$18.5B
$6.52M 0.08%
67,898
-1,906
-3% -$164K
AME icon
241
Ametek
AME
$58.2B
$6.52M 0.08%
40,250
+704
+2% +$103K
CNC icon
242
Centene
CNC
$32.5B
$6.48M 0.08%
96,047
+2,306
+2% +$154K
HES
243
DELISTED
Hess
HES
$6.48M 0.08%
47,638
+495
+1% +$67.7K
IQV icon
244
IQVIA
IQV
$39.3B
$6.43M 0.08%
28,629
-1,816
-6% -$365K
WSO icon
245
Watsco Inc
WSO
$13.6B
$6.42M 0.08%
16,829
-555
-3% -$188K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$6.39M 0.08%
56,117
+2,719
+5% +$269K
TFC icon
247
Truist Financial
TFC
$64B
$6.38M 0.08%
210,188
+2,749
+1% +$85.4K
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$6.38M 0.08%
71,624
+822
+1% +$69.3K
COR icon
249
Cencora
COR
$61.2B
$6.31M 0.08%
32,792
+436
+1% +$75.4K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$6.22M 0.08%
42,717
+6,969
+19% +$947K
8 9
10
11 12

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.