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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 12.69%
3 Healthcare 12.54%
4 Industrials 11.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$22.7M 0.3%
65,889
-2,394
-4% -$843K
ORCL icon
52
Oracle
ORCL
$435B
$22.2M 0.29%
239,109
-13,873
-5% -$1.22M
UPS icon
53
United Parcel Service
UPS
$89.1B
$21.7M 0.28%
112,088
-4,081
-4% -$749K
AMD icon
54
Advanced Micro Devices
AMD
$767B
$21.7M 0.28%
221,057
-9,089
-4% -$740K
NFLX icon
55
Netflix
NFLX
$318B
$21.6M 0.28%
626,200
-9,790
-2% -$324K
QCOM icon
56
Qualcomm
QCOM
$170B
$21.5M 0.28%
168,837
-8,365
-5% -$1.04M
DHR icon
57
Danaher
DHR
$147B
$21.4M 0.28%
95,739
-5,368
-5% -$1.22M
ELV icon
58
Elevance Health
ELV
$86.2B
$21.3M 0.28%
46,293
-741
-2% -$353K
PLD icon
59
Prologis
PLD
$132B
$20.8M 0.27%
166,631
-5,489
-3% -$675K
ADP icon
60
Automatic Data Processing
ADP
$109B
$20.6M 0.27%
92,532
-2,660
-3% -$600K
CB icon
61
Chubb
CB
$134B
$20.2M 0.26%
104,186
-4,897
-4% -$1.03M
GILD icon
62
Gilead Sciences
GILD
$165B
$20.1M 0.26%
242,072
-8,934
-4% -$740K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$19.9M 0.26%
286,754
-54,604
-16% -$3.85M
BDX icon
64
Becton Dickinson
BDX
$48.9B
$19.8M 0.26%
79,967
+2,294
+3% +$561K
UNP icon
65
Union Pacific
UNP
$174B
$19.7M 0.26%
97,939
-7,572
-7% -$1.53M
TGT icon
66
Target
TGT
$69B
$19.7M 0.26%
118,729
+505
+0.4% +$83K
COP icon
67
ConocoPhillips
COP
$148B
$19.4M 0.25%
195,220
-18,607
-9% -$2.04M
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$19.1M 0.25%
78,576
-3,330
-4% -$777K
HON icon
69
Honeywell
HON
$77B
$18.9M 0.25%
105,129
-11,017
-9% -$2.07M
CVS icon
70
CVS Health
CVS
$122B
$18.7M 0.24%
251,081
-3,356
-1% -$281K
DE icon
71
Deere & Co
DE
$164B
$18.4M 0.24%
44,629
-2,165
-5% -$896K
AMGN icon
72
Amgen
AMGN
$226B
$18.4M 0.24%
76,171
-14,522
-16% -$3.56M
NUE icon
73
Nucor
NUE
$62.5B
$18.1M 0.24%
117,454
-15,970
-12% -$2.54M
MS icon
74
Morgan Stanley
MS
$338B
$17.8M 0.23%
202,568
-12,338
-6% -$1.15M
GS icon
75
Goldman Sachs
GS
$301B
$17.5M 0.23%
53,541
-2,358
-4% -$821K
1 2
3
4 5

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Yousif Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.

  • Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
  • Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
  • Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
  • Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
  • Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
  • Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.

Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.