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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.3B
| $20.4M | 0.21% |
+137,444
| New | +$20.5M |
|
77
ServiceNow
NOW
$129B
| $20.1M | 0.21% |
+154,490
| New | +$20.3M |
|
78
Blackrock
BLK
$176B
| $20M | 0.21% |
+21,879
| New | +$20M |
|
79
iShares MSCI Taiwan ETF
EWT
$11.1B
| $19.5M | 0.2% |
+292,777
| New | +$18.8M |
|
80
Illinois Tool Works
ITW
$84.5B
| $19.4M | 0.2% |
+78,570
| New | +$18.3M |
|
81
Intuitive Surgical
ISRG
$134B
| $19.1M | 0.2% |
+53,126
| New | +$18.3M |
|
82
Colgate-Palmolive
CL
$74.4B
| $19M | 0.2% |
+223,020
| New | +$17.4M |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $18.8M | 0.19% |
+223,874
| New | +$18.1M |
|
84
Zoetis
ZTS
$30B
| $18.5M | 0.19% |
+75,916
| New | +$16.6M |
|
85
Crown Castle
CCI
$32.2B
| $18.4M | 0.19% |
+88,384
| New | +$16.3M |
|
86
Philip Morris
PM
$295B
| $17.8M | 0.18% |
+186,999
| New | +$17.5M |
|
87
Starbucks
SBUX
$120B
| $17.6M | 0.18% |
+150,817
| New | +$17M |
|
88
Becton Dickinson
BDX
$48.2B
| $17.6M | 0.18% |
+71,824
| New | +$17.2M |
|
89
Lam Research
LRCX
$390B
| $17.3M | 0.18% |
+240,600
| New | +$15.1M |
|
90
Micron Technology
MU
$991B
| $17M | 0.18% |
+182,685
| New | +$14.3M |
|
91
American Express
AXP
$230B
| $17M | 0.18% |
+103,920
| New | +$17.7M |
|
92
Boeing
BA
$185B
| $17M | 0.18% |
+84,260
| New | +$17.8M |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.9M | 0.18% |
+215,373
| New | +$17.1M |
|
94
GE Aerospace
GE
$384B
| $16.9M | 0.18% |
+287,827
| New | +$18.1M |
|
95
Gilead Sciences
GILD
$165B
| $16.9M | 0.17% |
+232,377
| New | +$16M |
|
96
Air Products & Chemicals
APD
$67.6B
| $16.7M | 0.17% |
+54,744
| New | +$16.1M |
|
97
General Motors
GM
$76.8B
| $15.8M | 0.16% |
+268,899
| New | +$15.7M |
|
98
Ford
F
$55.7B
| $15.7M | 0.16% |
+754,000
| New | +$13.9M |
|
99
Ecolab
ECL
$79.9B
| $15.6M | 0.16% |
+66,693
| New | +$15.1M |
|
100
Deere & Co
DE
$168B
| $15.6M | 0.16% |
+45,544
| New | +$15.8M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.