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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$86B
$6.94M 0.08%
60,946
-883
-1% -$112K
ABNB icon
227
Airbnb
ABNB
$111B
$6.93M 0.08%
52,721
-837
-2% -$113K
PEG icon
228
Public Service Enterprise Group
PEG
$37.2B
$6.89M 0.08%
81,529
-2,015
-2% -$178K
URI icon
229
United Rentals
URI
$70.8B
$6.77M 0.07%
9,610
-997
-9% -$810K
P
230
Everpure Inc
P
$32.6B
$6.76M 0.07%
110,060
-3,869
-3% -$215K
IBKR icon
231
Interactive Brokers
IBKR
$41.1B
$6.76M 0.07%
153,016
-6,264
-4% -$264K
AZO icon
232
AutoZone
AZO
$50.1B
$6.76M 0.07%
2,110
-72
-3% -$228K
KR icon
233
Kroger
KR
$34.6B
$6.73M 0.07%
110,119
-946
-0.9% -$55.5K
COR icon
234
Cencora
COR
$62B
$6.72M 0.07%
29,929
-928
-3% -$218K
RSG icon
235
Republic Services
RSG
$65.7B
$6.7M 0.07%
33,291
+265
+0.8% +$54.9K
NDSN icon
236
Nordson
NDSN
$17.2B
$6.68M 0.07%
31,930
-2,585
-7% -$639K
AMCR icon
237
Amcor
AMCR
$21.8B
$6.68M 0.07%
141,919
-23,866
-14% -$1.25M
ILMN icon
238
Illumina
ILMN
$29B
$6.67M 0.07%
49,940
-2,289
-4% -$326K
HRL icon
239
Hormel Foods
HRL
$13.6B
$6.64M 0.07%
211,574
-19,984
-9% -$626K
SWK icon
240
Stanley Black & Decker
SWK
$15.5B
$6.61M 0.07%
82,329
-13,094
-14% -$1.21M
PWR icon
241
Quanta Services
PWR
$99.4B
$6.59M 0.07%
20,838
+1,854
+10% +$596K
PCG icon
242
PG&E
PCG
$37.5B
$6.57M 0.07%
325,483
+33,042
+11% +$672K
TEL icon
243
TE Connectivity
TEL
$62B
$6.55M 0.07%
45,834
-723
-2% -$108K
VST icon
244
Vistra
VST
$48.2B
$6.55M 0.07%
47,500
-7,783
-14% -$1.08M
PAYX icon
245
Paychex
PAYX
$43.1B
$6.55M 0.07%
46,702
-1,919
-4% -$273K
CCI icon
246
Crown Castle
CCI
$31.3B
$6.52M 0.07%
71,816
-2,456
-3% -$257K
NXPI icon
247
NXP Semiconductors
NXPI
$58.9B
$6.51M 0.07%
31,325
-881
-3% -$200K
BURL icon
248
Burlington
BURL
$23.4B
$6.5M 0.07%
22,796
-1,007
-4% -$272K
NOC icon
249
Northrop Grumman
NOC
$82.1B
$6.49M 0.07%
13,838
+1,245
+10% +$626K
EW icon
250
Edwards Lifesciences
EW
$53B
$6.49M 0.07%
87,633
-6,314
-7% -$442K
8 9
10
11 12

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.