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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$789B
| $27.7M | 0.29% |
+192,376
| New | +$25.9M |
|
52
Union Pacific
UNP
$174B
| $27.4M | 0.28% |
+108,653
| New | +$25.7M |
|
53
IBM
IBM
$224B
| $27.2M | 0.28% |
+203,651
| New | +$25.5M |
|
54
Medtronic
MDT
$112B
| $26.9M | 0.28% |
+259,862
| New | +$30.1M |
|
55
Texas Instruments
TXN
$261B
| $26.8M | 0.28% |
+142,052
| New | +$27.3M |
|
56
Merck
MRK
$318B
| $26.6M | 0.27% |
+346,618
| New | +$27.6M |
|
57
Target
TGT
$68B
| $26.4M | 0.27% |
+113,981
| New | +$27.7M |
|
58
American Tower
AMT
$80.4B
| $25.7M | 0.27% |
+87,712
| New | +$24M |
|
59
Oracle
ORCL
$423B
| $25.6M | 0.27% |
+293,649
| New | +$27.6M |
|
60
CVS Health
CVS
$122B
| $25.6M | 0.26% |
+248,034
| New | +$22.9M |
|
61
Prologis
PLD
$133B
| $25.2M | 0.26% |
+149,919
| New | +$22.4M |
|
62
Goldman Sachs
GS
$303B
| $24.8M | 0.26% |
+64,899
| New | +$25.7M |
|
63
Caterpillar
CAT
$387B
| $24.7M | 0.26% |
+119,507
| New | +$24.1M |
|
64
S&P Global
SPGI
$120B
| $24.5M | 0.25% |
+51,962
| New | +$23.8M |
|
65
Automatic Data Processing
ADP
$108B
| $24.5M | 0.25% |
+99,201
| New | +$22.5M |
|
66
Applied Materials
AMAT
$428B
| $24.3M | 0.25% |
+154,437
| New | +$22.4M |
|
67
United Parcel Service
UPS
$88.9B
| $24.2M | 0.25% |
+113,108
| New | +$23M |
|
68
Honeywell
HON
$78B
| $23.8M | 0.25% |
+121,201
| New | +$24.5M |
|
69
Citigroup
C
$226B
| $22.9M | 0.24% |
+379,755
| New | +$25.3M |
|
70
Morgan Stanley
MS
$340B
| $22.9M | 0.24% |
+233,163
| New | +$23.2M |
|
71
Amgen
AMGN
$222B
| $21.3M | 0.22% |
+94,764
| New | +$20M |
|
72
Sherwin-Williams
SHW
$89.8B
| $21.3M | 0.22% |
+60,446
| New | +$19.5M |
|
73
Bristol-Myers Squibb
BMY
$132B
| $21.2M | 0.22% |
+339,356
| New | +$19.9M |
|
74
Chubb
CB
$135B
| $20.8M | 0.22% |
+107,822
| New | +$20.3M |
|
75
Elevance Health
ELV
$85.5B
| $20.5M | 0.21% |
+44,176
| New | +$18.6M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.