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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$42.1M 0.47%
957,970
-35,542
-4% -$1.56M
CRM icon
27
Salesforce
CRM
$158B
$39.3M 0.43%
117,677
-8,398
-7% -$2.68M
IBM icon
28
IBM
IBM
$224B
$37.1M 0.41%
168,973
-6,041
-3% -$1.35M
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$36.7M 0.41%
697,131
+164,900
+31% +$9.08M
LIN icon
30
Linde
LIN
$226B
$35M 0.39%
83,622
-2,268
-3% -$1.03M
ORCL icon
31
Oracle
ORCL
$423B
$35M 0.39%
209,749
-10,883
-5% -$1.93M
CSCO icon
32
Cisco
CSCO
$479B
$34.9M 0.39%
589,862
-34,520
-6% -$1.97M
WFC icon
33
Wells Fargo
WFC
$264B
$34.7M 0.38%
493,346
-22,964
-4% -$1.57M
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.1B
$33.9M 0.37%
655,322
+157,825
+32% +$8.57M
CAT icon
35
Caterpillar
CAT
$387B
$33.6M 0.37%
92,510
-1,522
-2% -$590K
KO icon
36
Coca-Cola
KO
$375B
$32.9M 0.36%
527,888
-13,249
-2% -$865K
ABT icon
37
Abbott
ABT
$187B
$30.6M 0.34%
270,943
-8,745
-3% -$1.01M
MCD icon
38
McDonald's
MCD
$195B
$29.9M 0.33%
103,095
-4,203
-4% -$1.25M
SPGI icon
39
S&P Global
SPGI
$120B
$29.5M 0.33%
59,148
-1,592
-3% -$808K
MRK icon
40
Merck
MRK
$318B
$28.7M 0.32%
288,541
-7,082
-2% -$730K
ACN icon
41
Accenture
ACN
$108B
$28.7M 0.32%
81,520
-2,210
-3% -$796K
PEP icon
42
PepsiCo
PEP
$190B
$28.6M 0.32%
188,345
-8,723
-4% -$1.43M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$27.7M 0.31%
53,020
-789
-1% -$411K
LOW icon
44
Lowe's Companies
LOW
$125B
$27.5M 0.3%
111,359
-3,229
-3% -$862K
NOW icon
45
ServiceNow
NOW
$129B
$27M 0.3%
127,290
-10,105
-7% -$2.05M
NEE icon
46
NextEra Energy
NEE
$177B
$26.2M 0.29%
365,067
-18,329
-5% -$1.42M
DIS icon
47
Walt Disney
DIS
$181B
$26.1M 0.29%
234,730
-7,221
-3% -$759K
VZ icon
48
Verizon
VZ
$196B
$25.6M 0.28%
639,810
-3,605
-0.6% -$152K
GS icon
49
Goldman Sachs
GS
$303B
$25.3M 0.28%
44,116
-1,319
-3% -$736K
ADP icon
50
Automatic Data Processing
ADP
$108B
$25.1M 0.28%
85,594
-2,934
-3% -$867K
1
2
3 4 5

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.