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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$26.4M 0.29%
53,809
-113
-0.2% -$52.6K
QCOM icon
52
Qualcomm
QCOM
$176B
$26.2M 0.28%
154,229
-1,284
-0.8% -$227K
TXN icon
53
Texas Instruments
TXN
$261B
$26M 0.28%
125,937
-1,162
-0.9% -$234K
CB icon
54
Chubb
CB
$135B
$25.5M 0.28%
88,447
-4,888
-5% -$1.34M
NOW icon
55
ServiceNow
NOW
$129B
$24.6M 0.27%
137,395
-585
-0.4% -$96.2K
T icon
56
AT&T
T
$163B
$24.5M 0.27%
1,115,762
-26,859
-2% -$534K
ADP icon
57
Automatic Data Processing
ADP
$108B
$24.5M 0.27%
88,528
-999
-1% -$261K
CMCSA icon
58
Comcast
CMCSA
$90B
$24M 0.26%
573,399
-7,770
-1% -$307K
INTU icon
59
Intuit
INTU
$89B
$23.3M 0.25%
37,552
-142
-0.4% -$90.6K
DIS icon
60
Walt Disney
DIS
$181B
$23.3M 0.25%
241,951
-3,492
-1% -$321K
AMAT icon
61
Applied Materials
AMAT
$428B
$22.9M 0.25%
113,126
-2,031
-2% -$417K
GS icon
62
Goldman Sachs
GS
$303B
$22.5M 0.24%
45,435
-1,602
-3% -$784K
UNP icon
63
Union Pacific
UNP
$174B
$22M 0.24%
89,396
-407
-0.5% -$98.7K
UBER icon
64
Uber
UBER
$153B
$22M 0.24%
292,048
-695
-0.2% -$48.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.8M 0.24%
76,973
+507
+0.7% +$138K
DHR icon
66
Danaher
DHR
$144B
$21.5M 0.23%
77,168
-2,624
-3% -$694K
AMGN icon
67
Amgen
AMGN
$222B
$21.4M 0.23%
66,479
-903
-1% -$295K
ELV icon
68
Elevance Health
ELV
$85.5B
$21.3M 0.23%
40,905
+1,179
+3% +$630K
AXP icon
69
American Express
AXP
$230B
$21.2M 0.23%
78,011
-2,020
-3% -$503K
CTAS icon
70
Cintas
CTAS
$81.3B
$21M 0.23%
102,158
-3,654
-3% -$705K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$21M 0.23%
202,556
-6,116
-3% -$623K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$20.5M 0.22%
53,588
-1,395
-3% -$487K
PLD icon
73
Prologis
PLD
$133B
$19.8M 0.22%
157,157
-1,295
-0.8% -$161K
PGR icon
74
Progressive
PGR
$125B
$19.8M 0.21%
78,009
-663
-0.8% -$154K
AFL icon
75
Aflac
AFL
$62.6B
$19.7M 0.21%
176,368
-8,044
-4% -$818K
1 2
3
4 5

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.