We are live on ! Find out more
YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$539M
Cap. Flow
+$29.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$6.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
4
CCK icon
Crown Holdings
CCK
+$4.76M
5
OVV icon
Ovintiv
OVV
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.86M
3
AXON
Axon Enterprise
AXON
+$3.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.23M
5
CXT icon
Crane NXT
CXT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 12.24%
3 Healthcare 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$17.4M 0.21%
204,285
+1,717
+0.8% +$147K
AMGN icon
77
Amgen
AMGN
$222B
$17.2M 0.21%
77,522
+1,351
+2% +$313K
GS icon
78
Goldman Sachs
GS
$303B
$17.2M 0.21%
53,249
-292
-0.5% -$96K
SYK icon
79
Stryker
SYK
$130B
$17.1M 0.21%
56,034
+1,620
+3% +$468K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$17.1M 0.21%
57,072
+167
+0.3% +$47.6K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$17.1M 0.21%
21,632
-961
-4% -$662K
CVS icon
82
CVS Health
CVS
$122B
$17M 0.21%
246,611
-4,470
-2% -$318K
C icon
83
Citigroup
C
$226B
$17M 0.21%
368,810
+711
+0.2% +$33.3K
CI icon
84
Cigna
CI
$74.6B
$16.9M 0.21%
60,061
+1,931
+3% +$503K
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$16.8M 0.2%
384,154
+18,500
+5% +$766K
AMT icon
86
American Tower
AMT
$80.4B
$16.6M 0.2%
85,781
+1,591
+2% +$311K
AXP icon
87
American Express
AXP
$230B
$16.4M 0.2%
94,030
+868
+0.9% +$140K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$16.3M 0.2%
61,351
+786
+1% +$185K
RTX icon
89
RTX Corp
RTX
$301B
$16M 0.19%
162,966
+3,179
+2% +$311K
NOW icon
90
ServiceNow
NOW
$129B
$15.9M 0.19%
141,875
+3,305
+2% +$330K
TGT icon
91
Target
TGT
$68B
$15.9M 0.19%
120,469
+1,740
+1% +$258K
BA icon
92
Boeing
BA
$185B
$15.8M 0.19%
75,034
+532
+0.7% +$111K
TJX icon
93
TJX Companies
TJX
$178B
$15.6M 0.19%
184,434
+1,074
+0.6% +$84.7K
BKNG icon
94
Booking.com
BKNG
$161B
$15.6M 0.19%
144,650
-4,350
-3% -$460K
PM icon
95
Philip Morris
PM
$295B
$15.5M 0.19%
159,094
+6,207
+4% +$593K
ROP icon
96
Roper Technologies
ROP
$39.8B
$15.5M 0.19%
32,281
-20
-0.1% -$9.06K
BLK icon
97
Blackrock
BLK
$176B
$15.4M 0.19%
22,332
+330
+1% +$221K
EMR icon
98
Emerson Electric
EMR
$88.3B
$15.4M 0.19%
170,287
-176
-0.1% -$14.8K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$15.2M 0.18%
110,030
-287
-0.3% -$40K
AFL icon
100
Aflac
AFL
$62.6B
$15.2M 0.18%
217,167
-1,410
-0.6% -$94.4K
2 3
4
5 6

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Yousif Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yousif Capital Management held 2,008 positions worth $8.22B, up 7% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Yousif Capital Management opened 40 new positions and exited 39, leaving the 2,008-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q2 2023 buy was Berry Global Group, Inc.: 65,983 shares worth $3.9M.
  • Yousif Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $8.75M increase.
  • Yousif Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Yousif Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $6.86M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2023.
  • Yousif Capital Management opened 40 new positions and closed 39 in Q2 2023.
  • Yousif Capital Management's portfolio value rose 7% quarter-over-quarter to $8.22B.

Based on Yousif Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.