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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
-2.31%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$456M
Cap. Flow
+$20.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
3
AMD icon
Advanced Micro Devices
AMD
+$7.26M
4
SPGI icon
S&P Global
SPGI
+$6.4M
5
BRO icon
Brown & Brown
BRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$7.82M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MOH icon
Molina Healthcare
MOH
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 13.84%
3 Healthcare 12.08%
4 Consumer Discretionary 11.07%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$20M 0.22%
221,442
+6,178
+3% +$481K
AMAT icon
77
Applied Materials
AMAT
$415B
$20M 0.22%
151,556
-2,881
-2% -$397K
PYPL icon
78
PayPal
PYPL
$50.5B
$19.3M 0.21%
167,152
-2,182
-1% -$290K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$19M 0.21%
73,251
+1,427
+2% +$367K
SCHW
80
Charles Schwab
SCHW
$188B
$19M 0.21%
225,071
+1,197
+0.5% +$105K
AXP icon
81
American Express
AXP
$229B
$18.9M 0.21%
101,291
-2,629
-3% -$475K
DE icon
82
Deere & Co
DE
$164B
$18.9M 0.21%
45,500
-44
-0.1% -$16.9K
NUE icon
83
Nucor
NUE
$62.5B
$18.2M 0.2%
122,592
-10,191
-8% -$1.25M
RTX icon
84
RTX Corp
RTX
$302B
$18M 0.2%
181,878
+2,425
+1% +$230K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11B
$18M 0.2%
292,777
– –
CL icon
86
Colgate-Palmolive
CL
$74.3B
$16.9M 0.18%
223,514
+494
+0.2% +$39.1K
NOW icon
87
ServiceNow
NOW
$132B
$16.9M 0.18%
151,695
-2,795
-2% -$313K
BLK icon
88
Blackrock
BLK
$175B
$16.8M 0.18%
22,049
+170
+0.8% +$133K
GE icon
89
GE Aerospace
GE
$380B
$16.7M 0.18%
292,616
+4,789
+2% +$286K
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$16.7M 0.18%
79,567
+997
+1% +$223K
EMR icon
91
Emerson Electric
EMR
$88.5B
$16.4M 0.18%
167,548
+3,413
+2% +$323K
GD icon
92
General Dynamics
GD
$107B
$16.4M 0.18%
68,030
-179
-0.3% -$39.8K
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$16.3M 0.18%
53,891
+765
+1% +$223K
BA icon
94
Boeing
BA
$184B
$16.1M 0.18%
84,285
+25
+0% +$5.02K
DUK icon
95
Duke Energy
DUK
$94.5B
$15.9M 0.17%
142,489
+1,813
+1% +$188K
PM icon
96
Philip Morris
PM
$290B
$15.9M 0.17%
169,295
-17,704
-9% -$1.77M
CCI icon
97
Crown Castle
CCI
$31.3B
$15.7M 0.17%
85,124
-3,260
-4% -$580K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$15.6M 0.17%
252,597
+44,500
+21% +$2.83M
SHW icon
99
Sherwin-Williams
SHW
$88.1B
$15.3M 0.17%
61,416
+970
+2% +$268K
BKNG icon
100
Booking.com
BKNG
$160B
$15M 0.16%
160,075
+3,500
+2% +$327K
2 3
4
5 6

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Yousif Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yousif Capital Management held 2,075 positions worth $9.21B, down 4.7% from $9.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Yousif Capital Management opened 28 new positions and exited 39, leaving the 2,075-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2022 buy was Euronet Worldwide: 28,217 shares worth $3.67M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15M increase.
  • Yousif Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
  • Yousif Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $7.82M.
  • Yousif Capital Management's ten largest holdings make up 18% of its $9.21B portfolio in Q1 2022.
  • Yousif Capital Management opened 28 new positions and closed 39 in Q1 2022.
  • Yousif Capital Management's portfolio value fell 4.7% quarter-over-quarter to $9.21B.

Based on Yousif Capital Management's 13F filing for Q1 2022, filed 12 May 2022.