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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$18.4M 0.24%
86,968
+2,326
+3% +$484K
CL icon
77
Colgate-Palmolive
CL
$74.3B
$18.4M 0.24%
233,459
+8,028
+4% +$602K
MS icon
78
Morgan Stanley
MS
$338B
$18.3M 0.24%
214,906
+3,056
+1% +$260K
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$18M 0.24%
81,906
+1,011
+1% +$215K
C icon
80
Citigroup
C
$227B
$17.7M 0.23%
392,168
+14,973
+4% +$680K
RTX icon
81
RTX Corp
RTX
$302B
$17.7M 0.23%
175,058
+735
+0.4% +$69.1K
TGT icon
82
Target
TGT
$69B
$17.6M 0.23%
118,224
+1,973
+2% +$310K
NUE icon
83
Nucor
NUE
$62.5B
$17.6M 0.23%
133,424
+15,563
+13% +$2.12M
EMR icon
84
Emerson Electric
EMR
$88.5B
$16.9M 0.22%
175,862
+3,562
+2% +$320K
PM icon
85
Philip Morris
PM
$290B
$16.8M 0.22%
166,186
+310
+0.2% +$29.3K
AFL icon
86
Aflac
AFL
$61.2B
$16.7M 0.22%
231,586
-5,324
-2% -$356K
BLK icon
87
Blackrock
BLK
$175B
$16.4M 0.22%
23,181
+710
+3% +$474K
MMM icon
88
3M
MMM
$93.9B
$16.3M 0.21%
163,034
-1,550
-0.9% -$158K
GD icon
89
General Dynamics
GD
$107B
$16.2M 0.21%
65,263
-1,375
-2% -$335K
BA icon
90
Boeing
BA
$184B
$15.8M 0.21%
83,189
-121
-0.1% -$19.8K
INTU icon
91
Intuit
INTU
$91.5B
$15.8M 0.21%
40,542
-2,241
-5% -$889K
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$15.6M 0.2%
374,104
+22,940
+7% +$972K
TJX icon
93
TJX Companies
TJX
$175B
$15.5M 0.2%
194,311
+2,886
+2% +$213K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$15.5M 0.2%
113,904
+5,203
+5% +$661K
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$15.3M 0.2%
57,472
+3,494
+6% +$852K
SBUX icon
96
Starbucks
SBUX
$119B
$15M 0.2%
151,032
+5,726
+4% +$540K
AMD icon
97
Advanced Micro Devices
AMD
$767B
$14.9M 0.2%
230,146
-10,594
-4% -$699K
O icon
98
Realty Income
O
$58.6B
$14.7M 0.19%
232,505
+13,477
+6% +$837K
ED icon
99
Consolidated Edison
ED
$39.3B
$14.7M 0.19%
154,443
+4,934
+3% +$449K
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$14.7M 0.19%
61,866
+3,290
+6% +$761K
2 3
4
5 6

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.