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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$54.1B
$7.52M 0.08%
27,286
+44
+0.2% +$11.1K
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
$7.45M 0.08%
83,544
-1,653
-2% -$132K
MPWR icon
228
Monolithic Power Systems
MPWR
$67.9B
$7.43M 0.08%
8,038
-80
-1% -$69.1K
JCI icon
229
Johnson Controls International
JCI
$91.3B
$7.42M 0.08%
95,582
-1,808
-2% -$127K
HRL icon
230
Hormel Foods
HRL
$13.6B
$7.34M 0.08%
231,558
+6,563
+3% +$208K
ROST icon
231
Ross Stores
ROST
$81.7B
$7.28M 0.08%
48,385
-5,773
-11% -$852K
LII icon
232
Lennox International
LII
$14.6B
$7.27M 0.08%
12,031
-1,678
-12% -$957K
PRU icon
233
Prudential Financial
PRU
$42.1B
$7.24M 0.08%
59,803
+6,055
+11% +$716K
KMI icon
234
Kinder Morgan
KMI
$69.9B
$7.23M 0.08%
327,301
-4,233
-1% -$89.2K
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$7.16M 0.08%
15,241
-67
-0.4% -$29.1K
PCAR icon
236
PACCAR
PCAR
$69.1B
$7.12M 0.08%
72,147
-580
-0.8% -$56.7K
TEL icon
237
TE Connectivity
TEL
$62B
$7.03M 0.08%
46,557
-271
-0.6% -$40.6K
VLO icon
238
Valero Energy
VLO
$90.7B
$7.02M 0.08%
51,954
-574
-1% -$83.3K
RCL icon
239
Royal Caribbean
RCL
$82.4B
$7M 0.08%
39,483
-621
-2% -$101K
FTNT icon
240
Fortinet
FTNT
$120B
$6.99M 0.08%
90,102
-1,253
-1% -$85.6K
GIS icon
241
General Mills
GIS
$19.9B
$6.96M 0.08%
94,213
-1,542
-2% -$107K
COR icon
242
Cencora
COR
$62B
$6.95M 0.08%
30,857
+627
+2% +$146K
AZO icon
243
AutoZone
AZO
$50.1B
$6.87M 0.07%
2,182
-46
-2% -$141K
D icon
244
Dominion Energy
D
$59.1B
$6.87M 0.07%
118,814
-1,627
-1% -$88.9K
CPRT icon
245
Copart
CPRT
$27.4B
$6.83M 0.07%
130,416
-1,060
-0.8% -$55K
ILMN icon
246
Illumina
ILMN
$29B
$6.81M 0.07%
52,229
-8,062
-13% -$995K
ABNB icon
247
Airbnb
ABNB
$111B
$6.79M 0.07%
53,558
-612
-1% -$79.4K
HUM icon
248
Humana
HUM
$46.3B
$6.72M 0.07%
21,209
-32
-0.2% -$11.4K
NOC icon
249
Northrop Grumman
NOC
$82.1B
$6.65M 0.07%
12,593
-491
-4% -$240K
RSG icon
250
Republic Services
RSG
$65.7B
$6.63M 0.07%
33,026
-1,145
-3% -$230K
8 9
10
11 12

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.