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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$25M 0.28%
1,096,586
-19,176
-2% -$432K
ADBE icon
52
Adobe
ADBE
$105B
$24.3M 0.27%
54,574
-3,023
-5% -$1.5M
GE icon
53
GE Aerospace
GE
$384B
$24.1M 0.27%
144,235
-3,981
-3% -$710K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$23.9M 0.26%
197,982
-13,215
-6% -$1.9M
CB icon
55
Chubb
CB
$135B
$23.7M 0.26%
85,682
-2,765
-3% -$785K
QCOM icon
56
Qualcomm
QCOM
$176B
$23.2M 0.26%
151,198
-3,031
-2% -$496K
TXN icon
57
Texas Instruments
TXN
$261B
$23.1M 0.26%
123,386
-2,551
-2% -$510K
AXP icon
58
American Express
AXP
$230B
$23M 0.25%
77,422
-589
-0.8% -$169K
MDT icon
59
Medtronic
MDT
$112B
$22.8M 0.25%
285,754
-17,614
-6% -$1.52M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$22.4M 0.25%
43,001
-1,057
-2% -$581K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.3M 0.25%
76,973
– –
INTU icon
62
Intuit
INTU
$89B
$22.3M 0.25%
35,423
-2,129
-6% -$1.36M
MS icon
63
Morgan Stanley
MS
$340B
$21.5M 0.24%
170,795
-5,352
-3% -$659K
CMCSA icon
64
Comcast
CMCSA
$90B
$21M 0.23%
560,411
-12,988
-2% -$539K
BKNG icon
65
Booking.com
BKNG
$161B
$21M 0.23%
105,750
-10,325
-9% -$1.98M
C icon
66
Citigroup
C
$226B
$21M 0.23%
297,870
-8,919
-3% -$601K
BSX icon
67
Boston Scientific
BSX
$71.5B
$20.8M 0.23%
232,443
+5,125
+2% +$451K
UNP icon
68
Union Pacific
UNP
$174B
$19.9M 0.22%
87,114
-2,282
-3% -$540K
BLK icon
69
Blackrock
BLK
$176B
$19.7M 0.22%
19,214
+114
+0.6% +$116K
TJX icon
70
TJX Companies
TJX
$178B
$19.6M 0.22%
162,356
-5,292
-3% -$632K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$19M 0.21%
165,133
+6,457
+4% +$771K
SYK icon
72
Stryker
SYK
$130B
$18.9M 0.21%
52,522
+189
+0.4% +$70K
PGR icon
73
Progressive
PGR
$125B
$18.6M 0.21%
77,436
-573
-0.7% -$144K
HON icon
74
Honeywell
HON
$78B
$18.5M 0.2%
86,893
-3,125
-3% -$652K
EMR icon
75
Emerson Electric
EMR
$88.3B
$18.4M 0.2%
148,765
-2,085
-1% -$253K
1 2
3
4 5

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.