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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
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$36.4M 0.44%
95,578
-404
-0.4% -$148K
COST icon
27
Costco
COST
$420B
$36.2M 0.44%
67,316
+353
+0.5% +$179K
CSCO icon
28
Cisco
CSCO
$479B
$34.7M 0.42%
670,259
+518
+0.1% +$25.5K
MCD icon
29
McDonald's
MCD
$195B
$33.7M 0.41%
113,007
-733
-0.6% -$213K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.2M 0.4%
74,877
-25,539
-25% -$10.7M
BAC icon
31
Bank of America
BAC
$442B
$32.9M 0.4%
1,147,383
+9,514
+0.8% +$271K
ABT icon
32
Abbott
ABT
$187B
$32.6M 0.4%
298,647
+4,756
+2% +$507K
ADBE icon
33
Adobe
ADBE
$105B
$32M 0.39%
65,418
+1,089
+2% +$439K
CRM icon
34
Salesforce
CRM
$158B
$30M 0.37%
142,063
-338
-0.2% -$69K
ACN icon
35
Accenture
ACN
$108B
$29.5M 0.36%
95,449
+1,562
+2% +$454K
NEE icon
36
NextEra Energy
NEE
$177B
$29.1M 0.35%
391,801
+9,222
+2% +$698K
LOW icon
37
Lowe's Companies
LOW
$125B
$28.7M 0.35%
127,029
-507
-0.4% -$105K
CMCSA icon
38
Comcast
CMCSA
$90B
$28.6M 0.35%
688,276
+534
+0.1% +$21.2K
ORCL icon
39
Oracle
ORCL
$423B
$28.6M 0.35%
239,963
+854
+0.4% +$88.3K
CAT icon
40
Caterpillar
CAT
$387B
$28.2M 0.34%
114,666
+422
+0.4% +$94.1K
IBM icon
41
IBM
IBM
$224B
$28.2M 0.34%
210,582
+2,863
+1% +$369K
VZ icon
42
Verizon
VZ
$196B
$28M 0.34%
751,965
+14,815
+2% +$548K
NFLX icon
43
Netflix
NFLX
$309B
$27.9M 0.34%
634,200
+8,000
+1% +$295K
MDT icon
44
Medtronic
MDT
$112B
$27.9M 0.34%
316,319
-4,736
-1% -$408K
WFC icon
45
Wells Fargo
WFC
$264B
$27.9M 0.34%
652,580
-3,543
-0.5% -$143K
PFE icon
46
Pfizer
PFE
$153B
$27.5M 0.33%
749,135
+29,928
+4% +$1.16M
SPGI icon
47
S&P Global
SPGI
$120B
$26.8M 0.33%
66,728
+839
+1% +$307K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$25.5M 0.31%
223,855
+2,798
+1% +$291K
INTC icon
49
Intel
INTC
$513B
$25.4M 0.31%
760,131
+16,759
+2% +$526K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$25.2M 0.31%
48,312
+941
+2% +$508K
1
2
3 4 5

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Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.