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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$6.97M 0.08%
80,384
+18
+0% +$1.42K
WSO icon
227
Watsco Inc
WSO
$13.5B
$6.96M 0.08%
16,252
+253
+2% +$98K
NEM icon
228
Newmont
NEM
$124B
$6.95M 0.08%
167,806
+42,004
+33% +$1.62M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.08%
30,677
-8,876
-22% -$2.08M
ADSK icon
230
Autodesk
ADSK
$54.1B
$6.88M 0.08%
28,252
-1,013
-3% -$219K
LII icon
231
Lennox International
LII
$14.6B
$6.86M 0.08%
15,333
+89
+0.6% +$35.5K
RPM icon
232
RPM International
RPM
$14.8B
$6.83M 0.08%
61,212
-63
-0.1% -$6.36K
CPRT icon
233
Copart
CPRT
$27.4B
$6.82M 0.08%
139,199
+19,213
+16% +$908K
CARR icon
234
Carrier Global
CARR
$52.3B
$6.81M 0.08%
118,577
-7,186
-6% -$380K
AZO icon
235
AutoZone
AZO
$50.1B
$6.81M 0.08%
2,633
-744
-22% -$1.93M
BF.B icon
236
Brown-Forman Class B
BF.B
$12.9B
$6.79M 0.08%
118,968
-19,333
-14% -$1.11M
CNC icon
237
Centene
CNC
$32.9B
$6.73M 0.08%
90,628
-2,671
-3% -$193K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.6B
$6.69M 0.08%
104,302
-12,015
-10% -$735K
CHRW icon
239
C.H. Robinson
CHRW
$17.3B
$6.69M 0.08%
77,438
-7,431
-9% -$623K
URI icon
240
United Rentals
URI
$70.8B
$6.67M 0.08%
11,638
+1,464
+14% +$691K
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.5B
$6.66M 0.08%
135,050
+2,263
+2% +$105K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.5B
$6.62M 0.08%
93,843
+243
+0.3% +$16.5K
HRL icon
243
Hormel Foods
HRL
$13.6B
$6.59M 0.08%
205,373
-16,351
-7% -$534K
MET icon
244
MetLife
MET
$61.7B
$6.57M 0.08%
99,425
-4,481
-4% -$280K
WMB icon
245
Williams Companies
WMB
$87.9B
$6.57M 0.08%
188,618
-14,695
-7% -$516K
TEL icon
246
TE Connectivity
TEL
$62B
$6.5M 0.08%
46,249
-2,405
-5% -$309K
OC icon
247
Owens Corning
OC
$12.2B
$6.49M 0.08%
43,810
-58
-0.1% -$7.68K
GIS icon
248
General Mills
GIS
$19.9B
$6.47M 0.08%
99,256
-3,170
-3% -$205K
MCHP icon
249
Microchip Technology
MCHP
$44.2B
$6.46M 0.08%
71,628
-3,632
-5% -$296K
HCA icon
250
HCA Healthcare
HCA
$89.6B
$6.45M 0.08%
23,816
-1,321
-5% -$327K
8 9
10
11 12

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.