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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$39.3M 0.46%
157,917
-11,056
-7% -$2.7M
BAC icon
27
Bank of America
BAC
$442B
$39M 0.45%
935,443
-22,527
-2% -$1M
LIN icon
28
Linde
LIN
$226B
$38M 0.44%
81,554
-2,068
-2% -$931K
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$37.4M 0.43%
727,125
+29,994
+4% +$1.51M
KO icon
30
Coca-Cola
KO
$375B
$37.4M 0.43%
522,262
-5,626
-1% -$376K
CSCO icon
31
Cisco
CSCO
$479B
$36.4M 0.42%
589,842
-20
-0% -$1.23K
ABT icon
32
Abbott
ABT
$187B
$35.1M 0.41%
264,236
-6,707
-2% -$854K
WFC icon
33
Wells Fargo
WFC
$264B
$34.4M 0.4%
478,981
-14,365
-3% -$1.08M
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.1B
$33.3M 0.39%
701,195
+45,873
+7% +$2.36M
MCD icon
35
McDonald's
MCD
$195B
$31.4M 0.36%
100,624
-2,471
-2% -$739K
CRM icon
36
Salesforce
CRM
$158B
$31.3M 0.36%
116,650
-1,027
-0.9% -$319K
T icon
37
AT&T
T
$163B
$30.4M 0.35%
1,073,998
-22,588
-2% -$568K
VZ icon
38
Verizon
VZ
$196B
$29.6M 0.34%
651,685
+11,875
+2% +$494K
ORCL icon
39
Oracle
ORCL
$423B
$29M 0.34%
207,599
-2,150
-1% -$350K
PEP icon
40
PepsiCo
PEP
$190B
$29M 0.34%
193,295
+4,950
+3% +$737K
SPGI icon
41
S&P Global
SPGI
$120B
$28.9M 0.34%
56,800
-2,348
-4% -$1.2M
CAT icon
42
Caterpillar
CAT
$387B
$28.4M 0.33%
86,180
-6,330
-7% -$2.25M
GE icon
43
GE Aerospace
GE
$384B
$28.4M 0.33%
141,704
-2,531
-2% -$498K
MDT icon
44
Medtronic
MDT
$112B
$26.3M 0.31%
292,895
+7,141
+2% +$639K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$26.3M 0.3%
53,017
-3
-0% -$1.66K
NEE icon
46
NextEra Energy
NEE
$177B
$25.7M 0.3%
362,401
-2,666
-0.7% -$188K
CB icon
47
Chubb
CB
$135B
$25.4M 0.29%
83,959
-1,723
-2% -$479K
ADP icon
48
Automatic Data Processing
ADP
$108B
$25.2M 0.29%
82,613
-2,981
-3% -$899K
LOW icon
49
Lowe's Companies
LOW
$125B
$25.2M 0.29%
107,904
-3,455
-3% -$850K
MRK icon
50
Merck
MRK
$318B
$25.2M 0.29%
280,249
-8,292
-3% -$774K
1
2
3 4 5

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.