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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$36.2M 0.43%
1,075,151
-38,523
-3% -$1.12M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36M 0.42%
75,693
-30,235
-29% -$13.5M
CRM icon
28
Salesforce
CRM
$158B
$35.9M 0.42%
136,400
-779
-0.6% -$176K
PEP icon
29
PepsiCo
PEP
$190B
$35.2M 0.41%
207,190
-5,414
-3% -$898K
INTC icon
30
Intel
INTC
$513B
$35M 0.41%
695,842
-45,048
-6% -$1.83M
MRK icon
31
Merck
MRK
$318B
$34.6M 0.41%
317,466
-14,937
-4% -$1.55M
KO icon
32
Coca-Cola
KO
$375B
$34M 0.4%
577,272
-18,179
-3% -$1.03M
MCD icon
33
McDonald's
MCD
$195B
$33.9M 0.4%
114,491
-4,055
-3% -$1.1M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$32.8M 0.39%
222,509
+4,915
+2% +$579K
IBM icon
35
IBM
IBM
$224B
$32.1M 0.38%
196,563
-7,327
-4% -$1.11M
CSCO icon
36
Cisco
CSCO
$479B
$32.1M 0.38%
635,322
-21,981
-3% -$1.12M
ABT icon
37
Abbott
ABT
$187B
$31.3M 0.37%
284,275
-7,391
-3% -$738K
CAT icon
38
Caterpillar
CAT
$387B
$31.3M 0.37%
105,741
-3,985
-4% -$1.03M
ACN icon
39
Accenture
ACN
$108B
$30.8M 0.36%
87,703
-4,296
-5% -$1.38M
NFLX icon
40
Netflix
NFLX
$309B
$29.3M 0.35%
601,790
-11,870
-2% -$518K
WFC icon
41
Wells Fargo
WFC
$264B
$29.1M 0.34%
590,377
-28,401
-5% -$1.23M
SPGI icon
42
S&P Global
SPGI
$120B
$27.5M 0.32%
62,433
-1,859
-3% -$734K
CMCSA icon
43
Comcast
CMCSA
$90B
$27M 0.32%
615,387
-41,407
-6% -$1.77M
LOW icon
44
Lowe's Companies
LOW
$125B
$26.8M 0.32%
120,642
-2,116
-2% -$429K
VZ icon
45
Verizon
VZ
$196B
$25.7M 0.3%
680,827
-34,725
-5% -$1.23M
ORCL icon
46
Oracle
ORCL
$423B
$24.8M 0.29%
235,005
+107
+0% +$11.7K
MDT icon
47
Medtronic
MDT
$112B
$24.5M 0.29%
297,250
-15,838
-5% -$1.21M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$24.3M 0.29%
45,841
-1,013
-2% -$490K
INTU icon
49
Intuit
INTU
$89B
$24.2M 0.29%
38,714
+600
+2% +$331K
DIS icon
50
Walt Disney
DIS
$181B
$23M 0.27%
255,000
-12,165
-5% -$1.07M
1
2
3 4 5

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.