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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
BAC icon
26
Bank of America
BAC
$442B
$40.1M 0.44%
1,057,880
-17,271
-2% -$593K
CRM icon
27
Salesforce
CRM
$158B
$39.8M 0.44%
132,237
-4,163
-3% -$1.2M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$39.3M 0.44%
217,517
-4,992
-2% -$873K
CAT icon
29
Caterpillar
CAT
$387B
$37.6M 0.42%
102,663
-3,078
-3% -$984K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.4M 0.41%
71,419
-4,274
-6% -$2.13M
PEP icon
31
PepsiCo
PEP
$190B
$36.1M 0.4%
206,029
-1,161
-0.6% -$195K
IBM icon
32
IBM
IBM
$224B
$36M 0.4%
188,405
-8,158
-4% -$1.49M
NFLX icon
33
Netflix
NFLX
$309B
$35.4M 0.39%
582,100
-19,690
-3% -$1.11M
KO icon
34
Coca-Cola
KO
$375B
$35M 0.39%
572,031
-5,241
-0.9% -$315K
WFC icon
35
Wells Fargo
WFC
$264B
$33.1M 0.37%
570,908
-19,469
-3% -$1.02M
ABT icon
36
Abbott
ABT
$187B
$32.4M 0.36%
285,050
+775
+0.3% +$88.8K
CSCO icon
37
Cisco
CSCO
$479B
$31.4M 0.35%
629,312
-6,010
-0.9% -$300K
MCD icon
38
McDonald's
MCD
$195B
$31.4M 0.35%
111,287
-3,204
-3% -$932K
DIS icon
39
Walt Disney
DIS
$181B
$30.8M 0.34%
251,494
-3,506
-1% -$366K
ADBE icon
40
Adobe
ADBE
$105B
$30.6M 0.34%
60,735
-1,516
-2% -$869K
LOW icon
41
Lowe's Companies
LOW
$125B
$30.5M 0.34%
119,795
-847
-0.7% -$195K
INTC icon
42
Intel
INTC
$513B
$30M 0.33%
678,572
-17,270
-2% -$770K
ACN icon
43
Accenture
ACN
$108B
$29.9M 0.33%
86,248
-1,455
-2% -$530K
ORCL icon
44
Oracle
ORCL
$423B
$28.5M 0.32%
227,137
-7,868
-3% -$901K
VZ icon
45
Verizon
VZ
$196B
$28.1M 0.31%
668,737
-12,090
-2% -$488K
GE icon
46
GE Aerospace
GE
$384B
$27M 0.3%
192,906
-5,004
-3% -$590K
QCOM icon
47
Qualcomm
QCOM
$176B
$26.7M 0.3%
157,546
+319
+0.2% +$49.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$26.6M 0.29%
45,684
-157
-0.3% -$88.1K
MDT icon
49
Medtronic
MDT
$112B
$26.1M 0.29%
299,697
+2,447
+0.8% +$209K
CMCSA icon
50
Comcast
CMCSA
$90B
$26M 0.29%
598,870
-16,517
-3% -$713K
1
2
3 4 5

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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.