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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$55.7B
| $5.44M | 0.07% |
40,276
-365
| -0.9% | -$50.9K |
|
277
Mettler-Toledo International
MTD
$28.6B
| $5.41M | 0.07% |
3,538
-96
| -3% | -$144K |
|
278
Ross Stores
ROST
$81.7B
| $5.4M | 0.07% |
50,916
-3,355
| -6% | -$377K |
|
279
United Therapeutics
UTHR
$22.7B
| $5.39M | 0.07% |
24,086
-120
| -0.5% | -$29.6K |
|
280
Essential Utilities
WTRG
$11.3B
| $5.37M | 0.07% |
122,993
-790
| -0.6% | -$35.6K |
|
281
Cummins
CMI
$87.4B
| $5.35M | 0.07% |
22,413
-1,454
| -6% | -$355K |
|
282
Enphase Energy
ENPH
$5.41B
| $5.33M | 0.07% |
25,357
-723
| -3% | -$157K |
|
283
Paychex
PAYX
$43.1B
| $5.32M | 0.07% |
46,447
-1,071
| -2% | -$122K |
|
284
Steel Dynamics
STLD
$38.5B
| $5.31M | 0.07% |
46,930
+11,725
| +33% | +$1.36M |
|
285
BJs Wholesale Club
BJ
$12.3B
| $5.26M | 0.07% |
69,095
-685
| -1% | -$49.8K |
|
286
Digital Realty Trust
DLR
$70.8B
| $5.25M | 0.07% |
53,398
-1,915
| -3% | -$202K |
|
287
Yum! Brands
YUM
$39.7B
| $5.24M | 0.07% |
39,695
-2,988
| -7% | -$384K |
|
288
PG&E
PCG
$37.5B
| $5.22M | 0.07% |
322,582
-13,625
| -4% | -$215K |
|
289
Hilton Worldwide
HLT
$70B
| $5.21M | 0.07% |
36,985
-2,768
| -7% | -$390K |
|
|
EA
290
DELISTED
Electronic Arts
EA
| $5.2M | 0.07% |
43,161
+2,930
| +7% | +$344K |
|
291
Cognizant
CTSH
$26.3B
| $5.19M | 0.07% |
85,140
-5,050
| -6% | -$316K |
|
292
Republic Services
RSG
$65.7B
| $5.19M | 0.07% |
38,359
-636
| -2% | -$81.1K |
|
293
Cencora
COR
$62B
| $5.18M | 0.07% |
32,356
-370
| -1% | -$58.7K |
|
294
Allstate
ALL
$68.2B
| $5.17M | 0.07% |
46,617
-3,055
| -6% | -$386K |
|
295
Neurocrine Biosciences
NBIX
$16.8B
| $5.16M | 0.07% |
50,979
+180
| +0.4% | +$18.7K |
|
296
WEC Energy
WEC
$34.6B
| $5.15M | 0.07% |
54,341
-2,561
| -5% | -$237K |
|
297
Eversource Energy
ES
$26.8B
| $5.13M | 0.07% |
65,532
-3,653
| -5% | -$289K |
|
298
Constellation Brands
STZ
$22.8B
| $5.11M | 0.07% |
22,610
-2,872
| -11% | -$639K |
|
299
Lincoln Electric
LECO
$15.1B
| $5.09M | 0.07% |
30,108
-220
| -0.7% | -$36.3K |
|
300
Prudential Financial
PRU
$42.1B
| $5.07M | 0.07% |
61,333
-3,580
| -6% | -$342K |
|
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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.