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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$52.3B
| $6.05M | 0.08% |
132,140
-7,133
| -5% | -$319K |
|
252
MSCI
MSCI
$40.9B
| $6.04M | 0.08% |
10,796
-657
| -6% | -$348K |
|
253
Dow Inc
DOW
$22.1B
| $6.03M | 0.08% |
110,064
-5,983
| -5% | -$337K |
|
254
Otis Worldwide
OTIS
$27.7B
| $5.98M | 0.08% |
70,802
-3,688
| -5% | -$305K |
|
255
Public Service Enterprise Group
PEG
$37.2B
| $5.93M | 0.08% |
95,013
-5,533
| -6% | -$335K |
|
256
Centene
CNC
$32.9B
| $5.93M | 0.08% |
93,741
-3,366
| -3% | -$239K |
|
257
RPM International
RPM
$14.8B
| $5.85M | 0.08% |
67,034
-609
| -0.9% | -$53.3K |
|
258
Five Below
FIVE
$13B
| $5.83M | 0.08% |
28,323
-200
| -0.7% | -$39.4K |
|
259
ON Semiconductor
ON
$31.1B
| $5.8M | 0.08% |
70,503
-3,017
| -4% | -$229K |
|
260
Ametek
AME
$58B
| $5.75M | 0.07% |
39,546
-2,116
| -5% | -$301K |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $5.72M | 0.07% |
125,966
-7,378
| -6% | -$358K |
|
262
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.72M | 0.07% |
79,993
-44,830
| -36% | -$3.14M |
|
263
Monster Beverage
MNST
$89.6B
| $5.69M | 0.07% |
210,534
-14,338
| -6% | -$368K |
|
264
CubeSmart
CUBE
$9.23B
| $5.66M | 0.07% |
122,352
-655
| -0.5% | -$29.4K |
|
265
Ameriprise Financial
AMP
$49.2B
| $5.59M | 0.07% |
18,245
-1,060
| -5% | -$347K |
|
266
Devon Energy
DVN
$49.9B
| $5.57M | 0.07% |
110,055
-4,280
| -4% | -$244K |
|
267
Aecom
ACM
$9.42B
| $5.53M | 0.07% |
65,617
-4,693
| -7% | -$405K |
|
268
Watsco Inc
WSO
$13.5B
| $5.53M | 0.07% |
17,384
-125
| -0.7% | -$36.7K |
|
269
Service Corp International
SCI
$11.4B
| $5.53M | 0.07% |
80,403
-860
| -1% | -$59.4K |
|
270
Kinder Morgan
KMI
$69.9B
| $5.53M | 0.07% |
315,703
-23,891
| -7% | -$425K |
|
271
VICI Properties
VICI
$28.7B
| $5.52M | 0.07% |
169,190
+2,919
| +2% | +$96.6K |
|
272
Dollar Tree
DLTR
$24.9B
| $5.51M | 0.07% |
38,398
-2,725
| -7% | -$395K |
|
273
TransDigm Group
TDG
$67.6B
| $5.48M | 0.07% |
7,438
-351
| -5% | -$251K |
|
274
Penumbra
PEN
$12.8B
| $5.47M | 0.07% |
19,631
-20
| -0.1% | -$5.11K |
|
275
Oneok
OKE
$56.9B
| $5.47M | 0.07% |
86,038
-4,933
| -5% | -$328K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.