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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$25.8M 0.29%
60,531
-1,902
-3% -$824K
NEE icon
52
NextEra Energy
NEE
$177B
$25.3M 0.28%
396,613
+23,369
+6% +$1.37M
CB icon
53
Chubb
CB
$134B
$24.8M 0.28%
95,765
-2,982
-3% -$733K
INTU icon
54
Intuit
INTU
$91.5B
$24.7M 0.27%
38,035
-679
-2% -$433K
AMAT icon
55
Applied Materials
AMAT
$415B
$24.3M 0.27%
118,056
-4,991
-4% -$916K
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$23M 0.26%
446,354
+34,000
+8% +$1.71M
UBER icon
57
Uber
UBER
$159B
$22.7M 0.25%
294,417
-6,832
-2% -$490K
ADP icon
58
Automatic Data Processing
ADP
$109B
$22.6M 0.25%
90,496
+3,129
+4% +$765K
TXN icon
59
Texas Instruments
TXN
$256B
$22.4M 0.25%
128,354
-1,377
-1% -$230K
ISRG icon
60
Intuitive Surgical
ISRG
$139B
$21.8M 0.24%
54,724
-842
-2% -$318K
UNP icon
61
Union Pacific
UNP
$174B
$21.7M 0.24%
88,035
-2,140
-2% -$527K
TGT icon
62
Target
TGT
$69B
$21.6M 0.24%
122,109
+500
+0.4% +$76.1K
NOW icon
63
ServiceNow
NOW
$132B
$21.6M 0.24%
141,585
-2,525
-2% -$383K
ELV icon
64
Elevance Health
ELV
$86.2B
$21.2M 0.24%
40,950
-838
-2% -$417K
COP icon
65
ConocoPhillips
COP
$148B
$20.9M 0.23%
164,317
-3,474
-2% -$396K
PLD icon
66
Prologis
PLD
$132B
$20.8M 0.23%
159,624
-357
-0.2% -$46.6K
T icon
67
AT&T
T
$165B
$20.7M 0.23%
1,175,984
-23,924
-2% -$409K
C icon
68
Citigroup
C
$227B
$20.7M 0.23%
326,812
-6,573
-2% -$366K
DHR icon
69
Danaher
DHR
$147B
$20.4M 0.23%
81,885
-7
-0% -$1.71K
GS icon
70
Goldman Sachs
GS
$301B
$20.3M 0.22%
48,530
-658
-1% -$255K
AMGN icon
71
Amgen
AMGN
$226B
$19.9M 0.22%
70,077
-2,993
-4% -$876K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.9M 0.22%
76,467
+266
+0.3% +$65.8K
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$19.6M 0.22%
56,536
-2,574
-4% -$820K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$19.5M 0.22%
216,044
-2,760
-1% -$234K
CI icon
75
Cigna
CI
$73.6B
$19.2M 0.21%
52,978
-1,445
-3% -$476K
1 2
3
4 5

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.