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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
-13.54%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$1.61B
Cap. Flow
-$201M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.67M
3
WBD icon
Warner Bros
WBD
+$6.68M
4
TSM icon
TSMC
TSM
+$5.11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
T icon
AT&T
T
+$9.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.48M
5
PBCT
People's United Financial Inc
PBCT
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 13.6%
3 Healthcare 13.24%
4 Consumer Discretionary 10.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$22.8M 0.3%
67,530
-156
-0.2% -$55.6K
UNP icon
52
Union Pacific
UNP
$174B
$22.4M 0.29%
105,014
-4,651
-4% -$1.06M
AMT icon
53
American Tower
AMT
$80.4B
$22.3M 0.29%
87,351
+365
+0.4% +$91.6K
AMGN icon
54
Amgen
AMGN
$222B
$22.1M 0.29%
90,953
-6,003
-6% -$1.47M
DHR icon
55
Danaher
DHR
$144B
$21.7M 0.29%
96,382
-369
-0.4% -$85K
TXN icon
56
Texas Instruments
TXN
$261B
$21.4M 0.28%
139,395
-4,336
-3% -$729K
CAT icon
57
Caterpillar
CAT
$387B
$21.2M 0.28%
118,648
-2,266
-2% -$478K
ELV icon
58
Elevance Health
ELV
$85.5B
$21M 0.28%
43,570
-926
-2% -$458K
ADP icon
59
Automatic Data Processing
ADP
$108B
$20.6M 0.27%
98,293
+3,353
+4% +$735K
UPS icon
60
United Parcel Service
UPS
$88.9B
$20.6M 0.27%
112,762
-3,550
-3% -$648K
CB icon
61
Chubb
CB
$135B
$20.5M 0.27%
104,522
-1,906
-2% -$393K
NKE icon
62
Nike
NKE
$61.9B
$19.6M 0.26%
192,224
-3,145
-2% -$372K
ORCL icon
63
Oracle
ORCL
$423B
$19.2M 0.25%
275,059
-10,659
-4% -$780K
GS icon
64
Goldman Sachs
GS
$303B
$19.2M 0.25%
64,568
-1,162
-2% -$362K
HON icon
65
Honeywell
HON
$78B
$19M 0.25%
115,970
-3,707
-3% -$666K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$18.8M 0.25%
245,698
-7,477
-3% -$700K
COP icon
67
ConocoPhillips
COP
$141B
$18.4M 0.24%
204,984
-9,865
-5% -$1.02M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$18M 0.24%
224,706
+1,192
+0.5% +$93.2K
MMM icon
69
3M
MMM
$94.3B
$18M 0.24%
166,333
+1,897
+1% +$229K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$17.7M 0.23%
71,922
-1,329
-2% -$337K
C icon
71
Citigroup
C
$226B
$17.6M 0.23%
381,930
-5,735
-1% -$287K
RTX icon
72
RTX Corp
RTX
$301B
$17.5M 0.23%
181,833
-45
-0% -$4.33K
MS icon
73
Morgan Stanley
MS
$340B
$16.9M 0.22%
222,074
-7,555
-3% -$619K
INTU icon
74
Intuit
INTU
$89B
$16.9M 0.22%
43,725
-720
-2% -$298K
PLD icon
75
Prologis
PLD
$133B
$16.2M 0.21%
137,466
-11,835
-8% -$1.64M
1 2
3
4 5

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Yousif Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yousif Capital Management held 2,058 positions worth $7.59B, down 18% from $9.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Yousif Capital Management opened 22 new positions and exited 72, leaving the 2,058-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 21,665 shares worth $4.14M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
  • Yousif Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.7M.
  • Yousif Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.39M.
  • Yousif Capital Management's ten largest holdings make up 17% of its $7.59B portfolio in Q2 2022.
  • Yousif Capital Management opened 22 new positions and closed 72 in Q2 2022.
  • Yousif Capital Management's portfolio value fell 18% quarter-over-quarter to $7.59B.

Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.