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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$7.58M 0.08%
21,871
-336
-2% -$127K
NVO
227
Novo Nordisk
NVO
$209B
$7.57M 0.08%
58,988
-1,550
-3% -$185K
MO icon
228
Altria Group
MO
$109B
$7.47M 0.08%
171,219
-5,103
-3% -$212K
ALL icon
229
Allstate
ALL
$68.2B
$7.4M 0.08%
42,797
-1,251
-3% -$197K
KR icon
230
Kroger
KR
$34.6B
$7.38M 0.08%
129,095
-6,219
-5% -$306K
GGG icon
231
Graco
GGG
$13.5B
$7.35M 0.08%
78,690
-1,694
-2% -$150K
LII icon
232
Lennox International
LII
$14.6B
$7.29M 0.08%
14,914
-419
-3% -$191K
AZO icon
233
AutoZone
AZO
$50.1B
$7.27M 0.08%
2,308
-325
-12% -$929K
ADSK icon
234
Autodesk
ADSK
$54.1B
$7.23M 0.08%
27,760
-492
-2% -$124K
WMB icon
235
Williams Companies
WMB
$87.9B
$7.22M 0.08%
185,387
-3,231
-2% -$115K
ROST icon
236
Ross Stores
ROST
$81.7B
$7.22M 0.08%
49,192
-2,653
-5% -$380K
BF.B icon
237
Brown-Forman Class B
BF.B
$12.9B
$7.18M 0.08%
139,150
+20,182
+17% +$1.12M
MET icon
238
MetLife
MET
$61.7B
$7.14M 0.08%
96,375
-3,050
-3% -$213K
RPM icon
239
RPM International
RPM
$14.8B
$7.14M 0.08%
60,016
-1,196
-2% -$133K
SAIA icon
240
Saia
SAIA
$9.49B
$7.13M 0.08%
12,189
-376
-3% -$197K
MANH icon
241
Manhattan Associates
MANH
$11.4B
$7.1M 0.08%
28,392
-814
-3% -$194K
OC icon
242
Owens Corning
OC
$12.2B
$7.08M 0.08%
42,465
-1,345
-3% -$205K
SRE icon
243
Sempra
SRE
$55.1B
$7.08M 0.08%
98,566
-828
-0.8% -$59.3K
COR icon
244
Cencora
COR
$62B
$7.06M 0.08%
29,073
-2,174
-7% -$500K
TM icon
245
Toyota
TM
$224B
$7.06M 0.08%
28,035
-760
-3% -$168K
P
246
Everpure Inc
P
$32.6B
$7.05M 0.08%
+135,526
New +$6.05M
CHRW icon
247
C.H. Robinson
CHRW
$17.3B
$6.98M 0.08%
91,633
+14,195
+18% +$1.11M
IDXX icon
248
Idexx Laboratories
IDXX
$46.9B
$6.97M 0.08%
12,908
-275
-2% -$150K
BURL icon
249
Burlington
BURL
$23.4B
$6.93M 0.08%
29,827
-1,160
-4% -$237K
CNC icon
250
Centene
CNC
$32.9B
$6.9M 0.08%
87,945
-2,683
-3% -$207K
8 9
10
11 12

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.