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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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$12B
| $4.43M | 0.06% |
36,478
-355
| -1% | -$46.8K |
|
352
AGCO
AGCO
$7.1B
| $4.42M | 0.06% |
32,665
-220
| -0.7% | -$29.8K |
|
353
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.4M | 0.06% |
30,094
-2,103
| -7% | -$311K |
|
354
Keurig Dr Pepper
KDP
$39.7B
| $4.4M | 0.06% |
124,620
-3,369
| -3% | -$118K |
|
355
Old Dominion Freight Line
ODFL
$43.4B
| $4.39M | 0.06% |
25,742
-1,294
| -5% | -$217K |
|
356
Cognex
CGNX
$10.6B
| $4.38M | 0.06% |
88,369
-570
| -0.6% | -$28.8K |
|
357
NNN REIT
NNN
$8.71B
| $4.36M | 0.06% |
98,848
+1,030
| +1% | +$46.9K |
|
358
Royal Gold
RGLD
$19.8B
| $4.34M | 0.06% |
33,427
-139
| -0.4% | -$17.1K |
|
359
Interactive Brokers
IBKR
$40.7B
| $4.32M | 0.06% |
209,300
-340
| -0.2% | -$6.92K |
|
360
American Water Works
AWK
$27B
| $4.32M | 0.06% |
29,459
-4,549
| -13% | -$674K |
|
361
Ameren
AEE
$29.8B
| $4.27M | 0.06% |
49,419
-3,267
| -6% | -$280K |
|
362
Baker Hughes
BKR
$64.3B
| $4.26M | 0.06% |
147,755
-8,805
| -6% | -$266K |
|
363
eBay
EBAY
$47.2B
| $4.25M | 0.06% |
95,884
-6,160
| -6% | -$282K |
|
364
Entergy
ETR
$49.7B
| $4.25M | 0.06% |
78,828
-3,508
| -4% | -$186K |
|
365
Lennox International
LII
$14.9B
| $4.25M | 0.06% |
16,894
-70
| -0.4% | -$17.7K |
|
366
Williams-Sonoma
WSM
$29.5B
| $4.24M | 0.06% |
69,720
-940
| -1% | -$58.7K |
|
367
FirstEnergy
FE
$27.1B
| $4.24M | 0.06% |
105,739
-6,446
| -6% | -$260K |
|
368
State Street
STT
$51.4B
| $4.22M | 0.05% |
55,744
-5,355
| -9% | -$451K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.05% |
42,677
-3,429
| -7% | -$367K |
|
370
DTE Energy
DTE
$28.6B
| $4.22M | 0.05% |
38,500
-2,294
| -6% | -$257K |
|
371
Paylocity
PCTY
$7.7B
| $4.22M | 0.05% |
21,215
-105
| -0.5% | -$20.7K |
|
372
Emcor
EME
$36B
| $4.21M | 0.05% |
25,908
-340
| -1% | -$52.3K |
|
373
Chemed
CHE
$7.02B
| $4.19M | 0.05% |
7,798
+116
| +2% | +$59.2K |
|
374
Donaldson
DCI
$11.2B
| $4.18M | 0.05% |
63,973
-870
| -1% | -$54.7K |
|
375
United Rentals
URI
$71.2B
| $4.17M | 0.05% |
10,542
-688
| -6% | -$289K |
|
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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.