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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$39.1M 0.51%
762,158
+19,259
+3% +$923K
MRK icon
27
Merck
MRK
$318B
$38.7M 0.51%
348,964
+14,426
+4% +$1.47M
AVGO icon
28
Broadcom
AVGO
$2.04T
$34.4M 0.45%
615,700
+23,830
+4% +$1.19M
ABT icon
29
Abbott
ABT
$187B
$33.8M 0.44%
307,918
+7,171
+2% +$743K
NEE icon
30
NextEra Energy
NEE
$177B
$33.6M 0.44%
402,161
+15,452
+4% +$1.25M
CSCO icon
31
Cisco
CSCO
$479B
$33.6M 0.44%
704,758
+14,991
+2% +$682K
LIN icon
32
Linde
LIN
$226B
$32.9M 0.43%
100,896
+1,762
+2% +$552K
COST icon
33
Costco
COST
$420B
$32M 0.42%
70,165
+1,705
+2% +$833K
IBM icon
34
IBM
IBM
$224B
$30.8M 0.4%
218,787
+4,698
+2% +$648K
VZ icon
35
Verizon
VZ
$196B
$30.6M 0.4%
775,828
+26,741
+4% +$1.01M
MCD icon
36
McDonald's
MCD
$195B
$30.5M 0.4%
115,902
+478
+0.4% +$126K
CAT icon
37
Caterpillar
CAT
$387B
$29.1M 0.38%
121,319
+614
+0.5% +$134K
WFC icon
38
Wells Fargo
WFC
$264B
$28.6M 0.38%
693,746
+18,011
+3% +$797K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$27.5M 0.36%
49,971
+467
+0.9% +$247K
ACN icon
40
Accenture
ACN
$108B
$26.3M 0.34%
98,424
+3,138
+3% +$868K
T icon
41
AT&T
T
$163B
$26.2M 0.34%
1,422,816
+51,517
+4% +$922K
LOW icon
42
Lowe's Companies
LOW
$125B
$26M 0.34%
130,326
-5,520
-4% -$1.1M
CMCSA icon
43
Comcast
CMCSA
$90B
$25.9M 0.34%
739,236
+14,997
+2% +$496K
DIS icon
44
Walt Disney
DIS
$181B
$25.4M 0.33%
292,315
+10,033
+4% +$960K
COP icon
45
ConocoPhillips
COP
$141B
$25.2M 0.33%
213,827
+13,407
+7% +$1.63M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$24.6M 0.32%
341,358
+10,783
+3% +$813K
ELV icon
47
Elevance Health
ELV
$85.5B
$24.1M 0.32%
47,034
+4,470
+11% +$2.27M
CB icon
48
Chubb
CB
$135B
$24.1M 0.32%
109,083
+186
+0.2% +$38.7K
AMGN icon
49
Amgen
AMGN
$222B
$23.8M 0.31%
90,693
+1,294
+1% +$347K
DHR icon
50
Danaher
DHR
$144B
$23.8M 0.31%
101,107
+4,092
+4% +$949K
1
2
3 4 5

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.