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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
376
NVR
NVR
$17.1B
$4.54M 0.05%
561
+1
+0.2% +$7.43K
CDW icon
377
CDW
CDW
$16.9B
$4.52M 0.05%
17,679
-480
-3% -$114K
WY icon
378
Weyerhaeuser
WY
$18B
$4.51M 0.05%
125,556
-2,908
-2% -$98.4K
TTC icon
379
Toro Company
TTC
$9.46B
$4.5M 0.05%
49,084
-772
-2% -$71.2K
DECK icon
380
Deckers Outdoor
DECK
$12.8B
$4.5M 0.05%
28,662
-45,480
-61% -$6.3M
JLL icon
381
Jones Lang LaSalle
JLL
$16.7B
$4.5M 0.05%
23,045
-480
-2% -$87.3K
DINO icon
382
HF Sinclair
DINO
$15.4B
$4.49M 0.05%
74,356
-1,683
-2% -$95.7K
MTD icon
383
Mettler-Toledo International
MTD
$28.8B
$4.48M 0.05%
3,366
-29
-0.9% -$35.8K
CNM icon
384
Core & Main
CNM
$8.74B
$4.48M 0.05%
78,247
+20,184
+35% +$924K
ZBH icon
385
Zimmer Biomet
ZBH
$18.7B
$4.48M 0.05%
33,917
-505
-1% -$63.1K
ERIE icon
386
Erie Indemnity
ERIE
$13.5B
$4.47M 0.05%
11,130
-267
-2% -$98.2K
X
387
DELISTED
US Steel
X
$4.47M 0.05%
109,526
-2,474
-2% -$113K
RMD icon
388
ResMed
RMD
$32.4B
$4.46M 0.05%
22,507
-158
-0.7% -$29K
FICO icon
389
Fair Isaac
FICO
$22.1B
$4.44M 0.05%
3,556
-106
-3% -$133K
ROK icon
390
Rockwell Automation
ROK
$49.5B
$4.44M 0.05%
15,248
-310
-2% -$89.3K
CCK icon
391
Crown Holdings
CCK
$13.2B
$4.43M 0.05%
55,944
-1,548
-3% -$127K
HPQ icon
392
HP
HPQ
$26.4B
$4.42M 0.05%
146,214
-3,586
-2% -$106K
ATR icon
393
AptarGroup
ATR
$8.58B
$4.41M 0.05%
30,636
-623
-2% -$84.4K
HIG icon
394
Hartford Financial Services
HIG
$38.5B
$4.4M 0.05%
42,668
-1,882
-4% -$173K
THC icon
395
Tenet Healthcare
THC
$21.1B
$4.39M 0.05%
41,797
-1,028
-2% -$92.4K
MEDP icon
396
Medpace
MEDP
$16.9B
$4.39M 0.05%
10,858
-432
-4% -$152K
EFX icon
397
Equifax
EFX
$21.3B
$4.36M 0.05%
16,311
-338
-2% -$86K
EXP icon
398
Eagle Materials
EXP
$6.47B
$4.36M 0.05%
16,052
-870
-5% -$206K
KHC icon
399
Kraft Heinz
KHC
$29.2B
$4.34M 0.05%
117,565
-6,454
-5% -$234K
DVN icon
400
Devon Energy
DVN
$50B
$4.3M 0.05%
85,742
-287
-0.3% -$12.7K
14 15
16
17 18

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.