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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$39.4M 0.43%
993,512
-23,047
-2% -$924K
KO icon
27
Coca-Cola
KO
$375B
$38.9M 0.42%
541,137
-14,436
-3% -$989K
NFLX icon
28
Netflix
NFLX
$309B
$38.8M 0.42%
546,550
-7,990
-1% -$534K
IBM icon
29
IBM
IBM
$224B
$38.7M 0.42%
175,014
-2,735
-2% -$536K
ORCL icon
30
Oracle
ORCL
$423B
$37.6M 0.41%
220,632
-1,795
-0.8% -$260K
CAT icon
31
Caterpillar
CAT
$387B
$36.8M 0.4%
94,032
-1,522
-2% -$526K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$34.7M 0.38%
211,197
-1,356
-0.6% -$206K
CRM icon
33
Salesforce
CRM
$158B
$34.5M 0.37%
126,075
-1,672
-1% -$428K
MRK icon
34
Merck
MRK
$318B
$33.6M 0.36%
295,623
-9,327
-3% -$1.11M
PEP icon
35
PepsiCo
PEP
$190B
$33.5M 0.36%
197,068
-2,950
-1% -$507K
CSCO icon
36
Cisco
CSCO
$479B
$33.2M 0.36%
624,382
-1,832
-0.3% -$89.1K
MCD icon
37
McDonald's
MCD
$195B
$32.7M 0.35%
107,298
-1,527
-1% -$421K
NEE icon
38
NextEra Energy
NEE
$177B
$32.4M 0.35%
383,396
-7,179
-2% -$560K
ABT icon
39
Abbott
ABT
$187B
$31.9M 0.35%
279,688
-1,979
-0.7% -$217K
SPGI icon
40
S&P Global
SPGI
$120B
$31.4M 0.34%
60,740
-1,185
-2% -$586K
INDA icon
41
iShares MSCI India ETF
INDA
$6.63B
$31.2M 0.34%
532,231
+38,477
+8% +$2.19M
LOW icon
42
Lowe's Companies
LOW
$125B
$31M 0.34%
114,588
-994
-0.9% -$241K
ADBE icon
43
Adobe
ADBE
$105B
$29.8M 0.32%
57,597
-991
-2% -$544K
ACN icon
44
Accenture
ACN
$108B
$29.6M 0.32%
83,730
-1,227
-1% -$403K
WFC icon
45
Wells Fargo
WFC
$264B
$29.2M 0.32%
516,310
-20,943
-4% -$1.18M
VZ icon
46
Verizon
VZ
$196B
$28.9M 0.31%
643,415
-8,172
-1% -$341K
GE icon
47
GE Aerospace
GE
$384B
$28M 0.3%
148,216
-3,619
-2% -$613K
MDT icon
48
Medtronic
MDT
$112B
$27.3M 0.3%
303,368
-5,623
-2% -$473K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$27.3M 0.3%
44,058
-394
-0.9% -$233K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11.1B
$26.8M 0.29%
497,497
-9,429
-2% -$502K
1
2
3 4 5

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.