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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
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$22.7M 0.27%
157,227
-10,685
-6% -$1.32M
NEE icon
52
NextEra Energy
NEE
$177B
$22.7M 0.27%
373,244
-12,880
-3% -$734K
CB icon
53
Chubb
CB
$135B
$22.3M 0.26%
98,747
-5,470
-5% -$1.2M
UNP icon
54
Union Pacific
UNP
$174B
$22.1M 0.26%
90,175
-3,613
-4% -$794K
TXN icon
55
Texas Instruments
TXN
$261B
$22.1M 0.26%
129,731
-4,458
-3% -$691K
PLD icon
56
Prologis
PLD
$133B
$21.3M 0.25%
159,981
-3,716
-2% -$422K
AMGN icon
57
Amgen
AMGN
$222B
$21M 0.25%
73,070
-1,136
-2% -$310K
NOW icon
58
ServiceNow
NOW
$129B
$20.4M 0.24%
144,110
+6,130
+4% +$773K
ADP icon
59
Automatic Data Processing
ADP
$108B
$20.4M 0.24%
87,367
-6,019
-6% -$1.4M
GE icon
60
GE Aerospace
GE
$384B
$20.2M 0.24%
197,910
-10,994
-5% -$1.02M
T icon
61
AT&T
T
$163B
$20.1M 0.24%
1,199,908
-79,519
-6% -$1.26M
INDA icon
62
iShares MSCI India ETF
INDA
$6.63B
$20.1M 0.24%
412,354
+10,700
+3% +$487K
AMAT icon
63
Applied Materials
AMAT
$428B
$19.9M 0.23%
123,047
+1,946
+2% +$286K
PFE icon
64
Pfizer
PFE
$153B
$19.9M 0.23%
691,106
-27,558
-4% -$833K
ELV icon
65
Elevance Health
ELV
$85.5B
$19.7M 0.23%
41,788
-4,033
-9% -$1.86M
BKNG icon
66
Booking.com
BKNG
$161B
$19.6M 0.23%
137,825
+4,175
+3% +$521K
COP icon
67
ConocoPhillips
COP
$141B
$19.5M 0.23%
167,791
-21,693
-11% -$2.54M
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$19.3M 0.23%
73,752
+1,549
+2% +$371K
GS icon
69
Goldman Sachs
GS
$303B
$19M 0.22%
49,188
-2,309
-4% -$771K
HON icon
70
Honeywell
HON
$78B
$19M 0.22%
95,910
-6,196
-6% -$1.12M
DHR icon
71
Danaher
DHR
$144B
$18.9M 0.22%
81,892
-13,284
-14% -$2.83M
NKE icon
72
Nike
NKE
$61.9B
$18.9M 0.22%
173,788
-6,751
-4% -$725K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$18.7M 0.22%
55,566
-1,364
-2% -$407K
UBER icon
74
Uber
UBER
$153B
$18.5M 0.22%
301,249
+274,694
+1,034% +$14.4M
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$18.4M 0.22%
59,110
-1,263
-2% -$340K
1 2
3
4 5

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.