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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
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
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
CSCO icon
26
Cisco
CSCO
$479B
$35M 0.46%
669,741
-35,017
-5% -$1.71M
LIN icon
27
Linde
LIN
$226B
$34.1M 0.44%
95,982
-4,914
-5% -$1.65M
LLY icon
28
Eli Lilly
LLY
$1.06T
$34M 0.44%
99,083
-16,954
-15% -$5.72M
COST icon
29
Costco
COST
$420B
$33.3M 0.43%
66,963
-3,202
-5% -$1.57M
BAC icon
30
Bank of America
BAC
$442B
$32.5M 0.42%
1,137,869
-53,412
-4% -$1.76M
MCD icon
31
McDonald's
MCD
$195B
$31.8M 0.41%
113,740
-2,162
-2% -$579K
ABT icon
32
Abbott
ABT
$187B
$29.8M 0.39%
293,891
-14,027
-5% -$1.48M
NEE icon
33
NextEra Energy
NEE
$177B
$29.5M 0.38%
382,579
-19,582
-5% -$1.51M
PFE icon
34
Pfizer
PFE
$153B
$29.3M 0.38%
719,207
-42,951
-6% -$1.86M
VZ icon
35
Verizon
VZ
$196B
$28.7M 0.37%
737,150
-38,678
-5% -$1.53M
CRM icon
36
Salesforce
CRM
$158B
$28.4M 0.37%
142,401
-4,835
-3% -$817K
DIS icon
37
Walt Disney
DIS
$181B
$27.9M 0.36%
278,602
-13,713
-5% -$1.38M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$27.3M 0.36%
47,371
-2,600
-5% -$1.47M
IBM icon
39
IBM
IBM
$224B
$27.2M 0.35%
207,719
-11,068
-5% -$1.48M
ACN icon
40
Accenture
ACN
$108B
$26.8M 0.35%
93,887
-4,537
-5% -$1.24M
CAT icon
41
Caterpillar
CAT
$387B
$26.1M 0.34%
114,244
-7,075
-6% -$1.71M
CMCSA icon
42
Comcast
CMCSA
$90B
$26.1M 0.34%
687,742
-51,494
-7% -$1.95M
MDT icon
43
Medtronic
MDT
$112B
$25.9M 0.34%
321,055
+22,832
+8% +$1.86M
T icon
44
AT&T
T
$163B
$25.5M 0.33%
1,325,461
-97,355
-7% -$1.86M
LOW icon
45
Lowe's Companies
LOW
$125B
$25.5M 0.33%
127,536
-2,790
-2% -$567K
TXN icon
46
Texas Instruments
TXN
$261B
$25.2M 0.33%
135,381
-7,211
-5% -$1.27M
ADBE icon
47
Adobe
ADBE
$105B
$24.8M 0.32%
64,329
-3,146
-5% -$1.12M
WFC icon
48
Wells Fargo
WFC
$264B
$24.5M 0.32%
656,123
-37,623
-5% -$1.64M
INTC icon
49
Intel
INTC
$513B
$24.3M 0.32%
743,372
-28,756
-4% -$815K
NKE icon
50
Nike
NKE
$61.9B
$22.9M 0.3%
186,662
-10,884
-6% -$1.34M
1
2
3 4 5

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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.