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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$227B
| $17.3M | 0.22% |
368,099
-24,069
| -6% | -$1.18M |
|
77
Intuit
INTU
$91.5B
| $17.2M | 0.22% |
38,623
-1,919
| -5% | -$788K |
|
78
American Tower
AMT
$78.8B
| $17.2M | 0.22% |
84,190
-2,778
| -3% | -$583K |
|
79
Colgate-Palmolive
CL
$74.3B
| $17.2M | 0.22% |
228,520
-4,939
| -2% | -$367K |
|
80
Air Products & Chemicals
APD
$68.6B
| $16.3M | 0.21% |
56,905
-4,491
| -7% | -$1.31M |
|
81
Boeing
BA
$184B
| $15.8M | 0.21% |
74,502
-8,687
| -10% | -$1.8M |
|
82
Booking.com
BKNG
$160B
| $15.8M | 0.21% |
149,000
-9,300
| -6% | -$905K |
|
83
RTX Corp
RTX
$302B
| $15.6M | 0.2% |
159,787
-15,271
| -9% | -$1.5M |
|
84
GE Aerospace
GE
$380B
| $15.6M | 0.2% |
204,120
-64,619
| -24% | -$4.32M |
|
85
W.W. Grainger
GWW
$61.1B
| $15.6M | 0.2% |
22,593
-924
| -4% | -$589K |
|
86
Stryker
SYK
$133B
| $15.5M | 0.2% |
54,414
+3,334
| +7% | +$885K |
|
87
Applied Materials
AMAT
$415B
| $15.4M | 0.2% |
125,264
-8,104
| -6% | -$931K |
|
88
American Express
AXP
$229B
| $15.4M | 0.2% |
93,162
-5,150
| -5% | -$854K |
|
89
Archer Daniels Midland
ADM
$38.8B
| $15M | 0.2% |
188,225
-11,452
| -6% | -$935K |
|
90
3M
MMM
$93.9B
| $14.9M | 0.19% |
169,723
+6,689
| +4% | +$631K |
|
91
Philip Morris
PM
$290B
| $14.9M | 0.19% |
152,887
-13,299
| -8% | -$1.33M |
|
92
Emerson Electric
EMR
$88.5B
| $14.9M | 0.19% |
170,463
-5,399
| -3% | -$472K |
|
93
Cigna
CI
$73.6B
| $14.9M | 0.19% |
58,130
+36
| +0.1% | +$10.5K |
|
94
Kimberly-Clark
KMB
$35.9B
| $14.8M | 0.19% |
110,317
-3,587
| -3% | -$466K |
|
95
Blackrock
BLK
$175B
| $14.7M | 0.19% |
22,002
-1,179
| -5% | -$830K |
|
96
Analog Devices
ADI
$187B
| $14.7M | 0.19% |
74,536
-4,669
| -6% | -$837K |
|
97
Starbucks
SBUX
$119B
| $14.5M | 0.19% |
139,537
-11,495
| -8% | -$1.2M |
|
98
iShares MSCI India ETF
INDA
$6.6B
| $14.4M | 0.19% |
365,654
-8,450
| -2% | -$340K |
|
99
Intuitive Surgical
ISRG
$139B
| $14.4M | 0.19% |
56,309
-1,163
| -2% | -$287K |
|
100
TJX Companies
TJX
$175B
| $14.4M | 0.19% |
183,360
-10,951
| -6% | -$862K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.